五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,708,499 | 1,237,840 | 6.82 | 0.02 | 2013-05-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,664,001 | 792,000 | 0.18 | 0.01 | 2013-05-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 49,551,612 | 364,000 | 0.94 | 0.01 | 2013-05-03 | |
| 4 | B01705 | 恒億證券有限公司 | 7,948,000 | 300,000 | 0.15 | 0.01 | 2013-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,104,080 | 192,160 | 0.27 | 0.00 | 2013-05-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 23,218,000 | 100,000 | 0.44 | 0.00 | 2013-05-03 | |
| 7 | B01673 | 富昌證券有限公司 | 885,000 | 92,000 | 0.02 | 0.00 | 2013-05-03 | |
| 8 | B01284 | 恒生證券有限公司 | 23,728,721 | 92,000 | 0.45 | 0.00 | 2013-05-03 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 1,298,000 | 84,000 | 0.02 | 0.00 | 2013-05-03 | |
| 10 | B01584 | 致富證券有限公司 | 1,912,000 | 72,000 | 0.04 | 0.00 | 2013-05-03 | |
| 11 | C00093 | BNP PARIBAS | 14,905,592 | 56,000 | 0.28 | 0.00 | 2013-05-03 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 7,110,800 | 52,000 | 0.13 | 0.00 | 2013-05-03 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 9,192,400 | 44,000 | 0.17 | 0.00 | 2013-05-03 | |
| 14 | B01137 | 周生生證劵有限公司 | 657,600 | 40,000 | 0.01 | 0.00 | 2013-05-03 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 8,882,268 | 32,000 | 0.17 | 0.00 | 2013-05-03 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 25,921,638 | 28,000 | 0.49 | 0.00 | 2013-05-03 | |
| 17 | C00048 | 集友銀行有限公司 | 2,260,504 | 28,000 | 0.04 | 0.00 | 2013-05-03 | |
| 18 | B01183 | 創興證券有限公司 | 2,306,340 | 24,000 | 0.04 | 0.00 | 2013-05-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,847,400 | 24,000 | 0.11 | 0.00 | 2013-05-03 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 28,000 | 24,000 | 0.00 | 0.00 | 2013-05-03 | |
| 21 | B01143 | 海通國際證券有限公司 | 8,546,800 | 20,000 | 0.16 | 0.00 | 2013-05-03 | |
| 22 | B01118 | 東亞證券有限公司 | 2,722,860 | 16,000 | 0.05 | 0.00 | 2013-05-03 | |
| 23 | B01169 | 大眾金融証券有限公司 | 312,240 | 12,000 | 0.01 | 0.00 | 2013-05-03 | |
| 24 | B01585 | 華誠證券有限公司 | 106,000 | 8,000 | 0.00 | 0.00 | 2013-05-03 | |
| 25 | B01754 | 亞太證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2013-05-03 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,569,341 | 4,000 | 0.05 | 0.00 | 2013-05-03 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,489,780 | 4,000 | 0.03 | 0.00 | 2013-05-03 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 224,000 | 4,000 | 0.00 | 0.00 | 2013-05-03 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 27,521 | 2,000 | 0.00 | 0.00 | 2013-05-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 454,000 | -3,000 | 0.01 | -0.00 | 2013-05-03 | |
| 31 | B01869 | 匯心金融有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-05-03 | |
| 32 | B01248 | 均益證券(國際)有限公司 | 88,000 | -8,000 | 0.00 | -0.00 | 2013-05-03 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 251,300 | -8,000 | 0.00 | -0.00 | 2013-05-03 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 1,718,400 | -11,400 | 0.03 | -0.00 | 2013-05-03 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 930,568 | -12,000 | 0.02 | -0.00 | 2013-05-03 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,421,876 | -12,000 | 0.05 | -0.00 | 2013-05-03 | |
| 37 | B01633 | 名匯證券有限公司 | 920,000 | -16,000 | 0.02 | -0.00 | 2013-05-03 | |
| 38 | C00002 | 交通銀行信託有限公司 | 12,783,460 | -20,000 | 0.24 | -0.00 | 2013-05-03 | |
| 39 | B01769 | 一中證券有限公司 | 222,337 | -20,400 | 0.00 | -0.00 | 2013-05-03 | |
| 40 | C00040 | 中國工商銀行股份有限公司 | 2,364,000 | -24,000 | 0.04 | -0.00 | 2013-05-03 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 184,303,400 | -24,000 | 3.48 | -0.00 | 2013-05-03 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 11,607,200 | -24,000 | 0.22 | -0.00 | 2013-05-03 | |
| 43 | B01695 | 大新證券有限公司 | 1,115,200 | -32,000 | 0.02 | -0.00 | 2013-05-03 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 34,561,754 | -36,000 | 0.65 | -0.00 | 2013-05-03 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 4,047,314 | -40,000 | 0.08 | -0.00 | 2013-05-03 | |
| 46 | C00037 | 上海商業銀行有限公司 | 4,104,580 | -44,000 | 0.08 | -0.00 | 2013-05-03 | |
| 47 | C00010 | 花旗銀行 | 55,278,255 | -48,000 | 1.05 | -0.00 | 2013-05-03 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 3,769,200 | -68,000 | 0.07 | -0.00 | 2013-05-03 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 253,000 | -80,000 | 0.00 | -0.00 | 2013-05-03 | |
| 50 | B01416 | 滙盈證券有限公司 | 816,600 | -100,000 | 0.02 | -0.00 | 2013-05-03 | |
| 51 | B01130 | 中銀國際證券有限公司 | 111,284,450 | -180,000 | 2.10 | -0.00 | 2013-05-03 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,084,167 | -320,200 | 0.93 | -0.01 | 2013-05-03 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,796,118 | -384,000 | 1.81 | -0.01 | 2013-05-03 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 166,595,755 | -2,233,000 | 3.15 | -0.04 | 2013-05-03 | |
| 54 | Total changed named holdings | 1,330,911,931 | 0 | 25.16 | 0.00 | |||
| 287 | Unchanged named holdings | 168,515,875 | 0 | 3.19 | 0.00 | |||
| 341 | Total named holdings | 1,499,427,806 | 0 | 28.35 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,742,400 | 0 | 0.05 | 0.00 | |||
| 408 | Total securities in CCASS | 1,502,170,206 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,437,683 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 5,881,600 |
| Turnover | 13,762,784 |
| Average price | 2.340 |
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