中國白銀集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01813 | 建銀國際證券有限公司 | 18,870,000 | 950,000 | 2.08 | 0.10 | 2013-04-05 | |
| 2 | B01416 | 滙盈證券有限公司 | 474,000 | 80,000 | 0.05 | 0.01 | 2013-04-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,468,000 | 80,000 | 0.16 | 0.01 | 2013-04-05 | |
| 4 | B01842 | 交銀國際證券有限公司 | 542,000 | 60,000 | 0.06 | 0.01 | 2013-04-05 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,672,000 | 42,000 | 0.18 | 0.00 | 2013-04-05 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 60,000 | 38,000 | 0.01 | 0.00 | 2013-04-05 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 478,000 | 12,000 | 0.05 | 0.00 | 2013-04-05 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 167,308,000 | 2,000 | 18.46 | 0.00 | 2013-04-05 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,800,000 | -2,000 | 0.20 | -0.00 | 2013-04-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,582,000 | -4,000 | 0.84 | -0.00 | 2013-04-05 | |
| 11 | B01198 | 步基證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2013-04-05 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,990,000 | -10,000 | 0.33 | -0.00 | 2013-04-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,244,000 | -16,000 | 0.14 | -0.00 | 2013-04-05 | |
| 14 | B01511 | 達利證券有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 18,708,000 | -28,000 | 2.06 | -0.00 | 2013-04-05 | |
| 16 | B01289 | 南華證券投資有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2013-04-05 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 688,000 | -34,000 | 0.08 | -0.00 | 2013-04-05 | |
| 18 | B01695 | 大新證券有限公司 | 1,838,000 | -40,000 | 0.20 | -0.00 | 2013-04-05 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 358,000 | -40,000 | 0.04 | -0.00 | 2013-04-05 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,604,000 | -50,000 | 0.29 | -0.01 | 2013-04-05 | |
| 21 | B01338 | 英皇證券有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2013-04-05 | |
| 22 | C00048 | 集友銀行有限公司 | 1,028,000 | -52,000 | 0.11 | -0.01 | 2013-04-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,562,000 | -54,000 | 66.60 | -0.01 | 2013-04-05 | |
| 24 | B01284 | 恒生證券有限公司 | 8,983,000 | -78,000 | 0.99 | -0.01 | 2013-04-05 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 454,000 | -96,000 | 0.05 | -0.01 | 2013-04-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,306,000 | -98,000 | 0.36 | -0.01 | 2013-04-05 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 892,000 | -100,000 | 0.10 | -0.01 | 2013-04-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,736,000 | -150,000 | 0.19 | -0.02 | 2013-04-05 | |
| 29 | B01130 | 中銀國際證券有限公司 | 2,750,000 | -302,000 | 0.30 | -0.03 | 2013-04-05 | |
| 29 | Total changed named holdings | 851,635,000 | 2,000 | 93.98 | 0.00 | |||
| 162 | Unchanged named holdings | 53,943,000 | 0 | 5.95 | 0.00 | |||
| 191 | Total named holdings | 905,578,000 | 2,000 | 99.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 905,896,000 | 2,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 290,000 | -2,000 | 0.03 | -0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,296,000 |
| Turnover | 1,727,910 |
| Average price | 1.333 |
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