中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-04-12 to 2013-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 226,191,400 | 7,700,000 | 0.88 | 0.03 | 2013-04-15 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 44,621,573 | 1,000,000 | 0.17 | 0.00 | 2013-04-15 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 4,905,842 | 800,000 | 0.02 | 0.00 | 2013-04-15 | |
| 4 | B01842 | 交銀國際證券有限公司 | 183,627,900 | 600,000 | 0.72 | 0.00 | 2013-04-15 | |
| 5 | B01857 | 佳兆業金融集團有限公司 | 10,900,000 | 400,000 | 0.04 | 0.00 | 2013-04-15 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 5,354,000 | 100,000 | 0.02 | 0.00 | 2013-04-15 | |
| 7 | B01284 | 恒生證券有限公司 | 206,212,652 | -100,000 | 0.81 | -0.00 | 2013-04-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 385,671,686 | -180,000 | 1.51 | -0.00 | 2013-04-15 | |
| 9 | B01525 | 祺昌證券有限公司 | 315,600 | -200,000 | 0.00 | -0.00 | 2013-04-15 | |
| 10 | C00048 | 集友銀行有限公司 | 14,123,000 | -200,000 | 0.06 | -0.00 | 2013-04-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,410,000 | -470,900 | 0.06 | -0.00 | 2013-04-15 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 519,185,007 | -500,000 | 2.03 | -0.00 | 2013-04-15 | |
| 13 | C00088 | 招商銀行股份有限公司 | 25,000,000 | -500,000 | 0.10 | -0.00 | 2013-04-15 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 112,943,800 | -500,000 | 0.44 | -0.00 | 2013-04-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -720,000 | 0.00 | -0.00 | 2013-04-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,882,591 | -1,129,100 | 9.06 | -0.00 | 2013-04-15 | |
| 17 | B01130 | 中銀國際證券有限公司 | 365,647,300 | -1,600,000 | 1.43 | -0.01 | 2013-04-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,260,000 | -2,200,000 | 0.38 | -0.01 | 2013-04-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 138,787,600 | -2,300,000 | 0.54 | -0.01 | 2013-04-15 | |
| 19 | Total changed named holdings | 4,678,219,951 | 0 | 18.27 | 0.00 | |||
| 349 | Unchanged named holdings | 10,752,010,921 | 0 | 41.99 | 0.00 | |||
| 368 | Total named holdings | 15,430,230,872 | 0 | 60.26 | 0.00 | |||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | |||
| 435 | Total securities in CCASS | 15,441,163,672 | 0 | 60.30 | 0.00 | |||
| Securities not in CCASS | 10,164,620,223 | 0 | 39.70 | 0.00 | ||||
| Issued securities | 25,605,783,895 | 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 | 2013-04-11 |
| Volume | 10,800,000 |
| Turnover | 3,240,500 |
| Average price | 0.300 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy