中國心連心化肥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | B01347 | 中國銀河證券香港有限公司 | 646,860,000 | 145,000 | 64.69 | 0.01 | 2013-02-27 | |
| 2 | C00093 | BNP PARIBAS | 100,000 | 91,000 | 0.01 | 0.01 | 2013-02-27 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 141,000 | 60,000 | 0.01 | 0.01 | 2013-02-27 | |
| 4 | B01584 | 致富證券有限公司 | 260,000 | 54,000 | 0.03 | 0.01 | 2013-02-27 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 115,000 | 50,000 | 0.01 | 0.01 | 2013-02-27 | |
| 6 | B01118 | 東亞證券有限公司 | 259,000 | 49,000 | 0.03 | 0.00 | 2013-02-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 328,000 | 29,000 | 0.03 | 0.00 | 2013-02-27 | |
| 8 | C00037 | 上海商業銀行有限公司 | 196,000 | 25,000 | 0.02 | 0.00 | 2013-02-27 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 79,000 | 24,000 | 0.01 | 0.00 | 2013-02-27 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 6,143,000 | 20,000 | 0.61 | 0.00 | 2013-02-27 | |
| 11 | B01137 | 周生生證劵有限公司 | 83,000 | 16,000 | 0.01 | 0.00 | 2013-02-27 | |
| 12 | C00010 | 花旗銀行 | 127,000 | 15,000 | 0.01 | 0.00 | 2013-02-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,053,000 | 7,000 | 0.11 | 0.00 | 2013-02-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,703,000 | 5,000 | 3.37 | 0.00 | 2013-02-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,470,000 | 5,000 | 0.25 | 0.00 | 2013-02-27 | |
| 17 | B01700 | 滙信理財有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 | |
| 18 | B01891 | 聚合金融服務有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 19 | B01143 | 海通國際證券有限公司 | 46,000 | -5,000 | 0.00 | -0.00 | 2013-02-27 | |
| 20 | B01818 | 一通投資者有限公司 | 80,000 | -7,000 | 0.01 | -0.00 | 2013-02-27 | |
| 21 | B01912 | 核聚證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 150,000 | -11,000 | 0.02 | -0.00 | 2013-02-27 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 33,000 | -14,000 | 0.00 | -0.00 | 2013-02-27 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 553,000 | -20,000 | 0.06 | -0.00 | 2013-02-27 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 120,000 | -23,000 | 0.01 | -0.00 | 2013-02-27 | |
| 26 | B01590 | 盈透證券香港有限公司 | 166,000 | -24,000 | 0.02 | -0.00 | 2013-02-27 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,864,000 | -27,000 | 0.29 | -0.00 | 2013-02-27 | |
| 28 | B01130 | 中銀國際證券有限公司 | 653,000 | -30,000 | 0.07 | -0.00 | 2013-02-27 | |
| 29 | B01842 | 交銀國際證券有限公司 | 2,000 | -30,000 | 0.00 | -0.00 | 2013-02-27 | |
| 30 | B01581 | 滙富金融服務有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-02-27 | |
| 31 | B01284 | 恒生證券有限公司 | 1,285,000 | -39,000 | 0.13 | -0.00 | 2013-02-27 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 162,000 | -40,000 | 0.02 | -0.00 | 2013-02-27 | |
| 33 | B01119 | 時富證券有限公司 | 184,000 | -50,000 | 0.02 | -0.01 | 2013-02-27 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 93,000 | -69,000 | 0.01 | -0.01 | 2013-02-27 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | -82,000 | 0.01 | -0.01 | 2013-02-27 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 2,000 | -100,000 | 0.00 | -0.01 | 2013-02-27 | |
| 36 | Total changed named holdings | 698,511,000 | 0 | 69.85 | 0.00 | |||
| 76 | Unchanged named holdings | 37,097,000 | 0 | 3.71 | 0.00 | |||
| 112 | Total named holdings | 735,608,000 | 0 | 73.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 735,609,000 | 0 | 73.56 | 0.00 | |||
| Securities not in CCASS | 264,391,000 | 0 | 26.44 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 862,000 |
| Turnover | 2,207,390 |
| Average price | 2.561 |
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