國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-01-18 to 2013-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 1,627,456,982 | 9,135,000 | 8.60 | 0.05 | 2013-01-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,781,697 | 8,058,000 | 19.37 | 0.04 | 2013-01-21 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 87,893,046 | 2,394,000 | 0.46 | 0.01 | 2013-01-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,311,431,634 | 2,064,000 | 6.93 | 0.01 | 2013-01-21 | |
| 5 | C00003 | 東亞銀行有限公司 | 36,244,009 | 2,004,000 | 0.19 | 0.01 | 2013-01-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 44,204,369 | 630,000 | 0.23 | 0.00 | 2013-01-21 | |
| 7 | B01298 | 結好證券有限公司 | 603,070,639 | 531,000 | 3.19 | 0.00 | 2013-01-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 148,305,255 | 414,000 | 0.78 | 0.00 | 2013-01-21 | |
| 9 | B01769 | 一中證券有限公司 | 2,040,227 | 272,000 | 0.01 | 0.00 | 2013-01-21 | |
| 10 | B01575 | 恒富證券有限公司 | 1,324,477 | 210,000 | 0.01 | 0.00 | 2013-01-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,273,113 | 159,000 | 0.03 | 0.00 | 2013-01-21 | |
| 12 | B01673 | 富昌證券有限公司 | 9,531,619 | 129,000 | 0.05 | 0.00 | 2013-01-21 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 67,762,595 | 117,000 | 0.36 | 0.00 | 2013-01-21 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 5,684,084 | 108,000 | 0.03 | 0.00 | 2013-01-21 | |
| 15 | B01695 | 大新證券有限公司 | 15,312,955 | 72,000 | 0.08 | 0.00 | 2013-01-21 | |
| 16 | B01290 | 新寶城證券有限公司 | 1,997,514 | 51,000 | 0.01 | 0.00 | 2013-01-21 | |
| 17 | B01209 | 茂宸證券有限公司 | 33,606,399 | 48,000 | 0.18 | 0.00 | 2013-01-21 | |
| 18 | B01351 | 永豐證券有限公司 | 1,395,040 | 24,000 | 0.01 | 0.00 | 2013-01-21 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 22,855,967 | 12,000 | 0.12 | 0.00 | 2013-01-21 | |
| 20 | B01240 | 秦志遠証券有限公司 | 187,079 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 3,277,517 | -6,000 | 0.02 | -0.00 | 2013-01-21 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 6,987,212 | -9,000 | 0.04 | -0.00 | 2013-01-21 | |
| 23 | B01585 | 華誠證券有限公司 | 900,648 | -9,000 | 0.00 | -0.00 | 2013-01-21 | |
| 24 | B01649 | 信達國際證券有限公司 | 5,877,279 | -21,000 | 0.03 | -0.00 | 2013-01-21 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 42,046,571 | -21,000 | 0.22 | -0.00 | 2013-01-21 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 1,223,881 | -30,000 | 0.01 | -0.00 | 2013-01-21 | |
| 27 | B01385 | 海富證券有限公司 | 34,554,010 | -30,000 | 0.18 | -0.00 | 2013-01-21 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 1,604,304 | -45,000 | 0.01 | -0.00 | 2013-01-21 | |
| 29 | B01294 | 中策富滙證券有限公司 | 3,624,052 | -48,000 | 0.02 | -0.00 | 2013-01-21 | |
| 30 | B01514 | 高信證券有限公司 | 2,418,943 | -51,000 | 0.01 | -0.00 | 2013-01-21 | |
| 31 | C00002 | 交通銀行信託有限公司 | 82,551,746 | -57,000 | 0.44 | -0.00 | 2013-01-21 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 9,091,649 | -60,000 | 0.05 | -0.00 | 2013-01-21 | |
| 33 | B01809 | 華信證券有限公司 | 488,229 | -60,000 | 0.00 | -0.00 | 2013-01-21 | |
| 34 | B01570 | 金滙證券有限公司 | 1,732,304 | -60,000 | 0.01 | -0.00 | 2013-01-21 | |
| 35 | B01563 | 信控國際證券有限公司 | 2,563,739 | -66,000 | 0.01 | -0.00 | 2013-01-21 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 4,439,301 | -90,000 | 0.02 | -0.00 | 2013-01-21 | |
| 37 | B01373 | 恒豐證券有限公司 | 1,477,280 | -90,000 | 0.01 | -0.00 | 2013-01-21 | |
| 38 | B01458 | 益高證券有限公司 | 3,662,850 | -90,000 | 0.02 | -0.00 | 2013-01-21 | |
| 39 | B01338 | 英皇證券有限公司 | 13,960,006 | -90,000 | 0.07 | -0.00 | 2013-01-21 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 14,329,302 | -99,000 | 0.08 | -0.00 | 2013-01-21 | |
| 41 | B01340 | 利興股票有限公司 | 2,431,879 | -99,000 | 0.01 | -0.00 | 2013-01-21 | |
| 42 | B01662 | 包大衞証券投資有限公司 | 30,157,938 | -99,000 | 0.16 | -0.00 | 2013-01-21 | |
| 43 | B01181 | 復星國際證券有限公司 | 1,699,372 | -99,000 | 0.01 | -0.00 | 2013-01-21 | |
| 44 | B01550 | 華裕證券有限公司 | 121,464 | -99,000 | 0.00 | -0.00 | 2013-01-21 | |
| 45 | B01666 | 寶新證券有限公司 | 538,684 | -120,000 | 0.00 | -0.00 | 2013-01-21 | |
| 46 | B01627 | 山高國際證券有限公司 | 525,000 | -120,000 | 0.00 | -0.00 | 2013-01-21 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 20,190,601 | -120,000 | 0.11 | -0.00 | 2013-01-21 | |
| 48 | B01118 | 東亞證券有限公司 | 34,481,145 | -123,000 | 0.18 | -0.00 | 2013-01-21 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 23,212,532 | -153,000 | 0.12 | -0.00 | 2013-01-21 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 29,892,824 | -160,000 | 0.16 | -0.00 | 2013-01-21 | |
| 51 | B01700 | 滙信理財有限公司 | 5,808,017 | -165,000 | 0.03 | -0.00 | 2013-01-21 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,049,460 | -216,000 | 0.16 | -0.00 | 2013-01-21 | |
| 53 | B01818 | 一通投資者有限公司 | 7,807,603 | -219,000 | 0.04 | -0.00 | 2013-01-21 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 581,580,801 | -240,000 | 3.07 | -0.00 | 2013-01-21 | |
| 55 | B01740 | 贏證券有限公司 | 9,329,579 | -240,000 | 0.05 | -0.00 | 2013-01-21 | |
| 56 | C00048 | 集友銀行有限公司 | 18,714,001 | -249,000 | 0.10 | -0.00 | 2013-01-21 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 51,888,683 | -273,000 | 0.27 | -0.00 | 2013-01-21 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 56,549,096 | -331,000 | 0.30 | -0.00 | 2013-01-21 | |
| 59 | B01842 | 交銀國際證券有限公司 | 23,761,985 | -369,000 | 0.13 | -0.00 | 2013-01-21 | |
| 60 | B01935 | 摩石證券有限公司 | 0 | -390,000 | 0.00 | -0.00 | 2013-01-21 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 109,648,465 | -423,000 | 0.58 | -0.00 | 2013-01-21 | |
| 62 | B01372 | 第一金和昇證券有限公司 | 1,299,000 | -432,000 | 0.01 | -0.00 | 2013-01-21 | |
| 63 | C00010 | 花旗銀行 | 271,019,969 | -465,000 | 1.43 | -0.00 | 2013-01-21 | |
| 64 | B01483 | 利銘證券有限公司 | 2,351,010 | -498,000 | 0.01 | -0.00 | 2013-01-21 | |
| 65 | B01183 | 創興證券有限公司 | 31,905,150 | -660,000 | 0.17 | -0.00 | 2013-01-21 | |
| 66 | C00037 | 上海商業銀行有限公司 | 56,544,667 | -777,000 | 0.30 | -0.00 | 2013-01-21 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 53,704,682 | -840,000 | 0.28 | -0.00 | 2013-01-21 | |
| 68 | B01284 | 恒生證券有限公司 | 301,861,877 | -877,000 | 1.60 | -0.00 | 2013-01-21 | |
| 69 | B01535 | 詠誼證券投資有限公司 | 714,000 | -1,014,000 | 0.00 | -0.01 | 2013-01-21 | |
| 70 | B01584 | 致富證券有限公司 | 38,541,920 | -1,077,000 | 0.20 | -0.01 | 2013-01-21 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 19,655,260 | -1,092,000 | 0.10 | -0.01 | 2013-01-21 | |
| 72 | B01423 | 信誠證券有限公司 | 18,513,611 | -1,200,000 | 0.10 | -0.01 | 2013-01-21 | |
| 73 | B01590 | 盈透證券香港有限公司 | 11,398,000 | -2,250,000 | 0.06 | -0.01 | 2013-01-21 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,738,203,509 | -3,046,000 | 30.33 | -0.02 | 2013-01-21 | |
| 75 | B01148 | 招商證券(香港)有限公司 | 35,350,085 | -3,321,000 | 0.19 | -0.02 | 2013-01-21 | |
| 76 | B01115 | 申萬宏源證券(香港)有限公司 | 13,939,376 | -3,546,000 | 0.07 | -0.02 | 2013-01-21 | |
| 76 | Total changed named holdings | 15,562,560,768 | 0 | 82.25 | 0.00 | |||
| 319 | Unchanged named holdings | 3,340,838,154 | 0 | 17.66 | 0.00 | |||
| 395 | Total named holdings | 18,903,398,922 | 0 | 99.90 | 0.00 | |||
| 98 | Unnamed Investor Participants | 13,904,215 | 0 | 0.07 | 0.00 | |||
| 493 | Total securities in CCASS | 18,917,303,137 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,179,813 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 58,054,000 |
| Turnover | 23,470,365 |
| Average price | 0.404 |
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