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 2013-05-06 to 2013-05-07
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 | B01842 | 交銀國際證券有限公司 | 592,000 | 204,000 | 0.06 | 0.02 | 2013-05-07 | |
| 2 | B01284 | 恒生證券有限公司 | 1,198,000 | 124,000 | 0.12 | 0.01 | 2013-05-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,447,000 | 100,000 | 0.24 | 0.01 | 2013-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,420,000 | 81,000 | 3.44 | 0.01 | 2013-05-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 688,000 | 50,000 | 0.07 | 0.01 | 2013-05-07 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 589,000 | 50,000 | 0.06 | 0.01 | 2013-05-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 233,000 | 40,000 | 0.02 | 0.00 | 2013-05-07 | |
| 8 | B01818 | 一通投資者有限公司 | 95,000 | 33,000 | 0.01 | 0.00 | 2013-05-07 | |
| 9 | C00010 | 花旗銀行 | 164,000 | 33,000 | 0.02 | 0.00 | 2013-05-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 995,000 | 24,000 | 0.10 | 0.00 | 2013-05-07 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 639,000 | 20,000 | 0.06 | 0.00 | 2013-05-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 156,000 | 18,000 | 0.02 | 0.00 | 2013-05-07 | |
| 13 | B01137 | 周生生證劵有限公司 | 77,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 | |
| 14 | B01118 | 東亞證券有限公司 | 191,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 | |
| 15 | B01584 | 致富證券有限公司 | 234,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 | |
| 16 | B01443 | 英華證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 166,000 | 8,000 | 0.02 | 0.00 | 2013-05-07 | |
| 18 | B01910 | 富冊國際證券期貨有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-07 | |
| 20 | B01700 | 滙信理財有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 21 | C00048 | 集友銀行有限公司 | 142,000 | 2,000 | 0.01 | 0.00 | 2013-05-07 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 | |
| 23 | B01769 | 一中證券有限公司 | 560 | 560 | 0.00 | 0.00 | 2013-05-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 163,000 | -3,000 | 0.02 | -0.00 | 2013-05-07 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2013-05-07 | |
| 26 | B01231 | 騰達證券有限公司 | 31,000 | -3,000 | 0.00 | -0.00 | 2013-05-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 298,000 | -7,000 | 0.03 | -0.00 | 2013-05-07 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 25,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2013-05-07 | |
| 30 | B01183 | 創興證券有限公司 | 213,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 | |
| 31 | B01169 | 大眾金融証券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 | |
| 33 | B01373 | 恒豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-07 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 7,041,000 | -12,000 | 0.70 | -0.00 | 2013-05-07 | |
| 35 | B01415 | 泰山證券有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 192,000 | -14,000 | 0.02 | -0.00 | 2013-05-07 | |
| 37 | B01347 | 中國銀河證券香港有限公司 | 646,574,000 | -30,000 | 64.66 | -0.00 | 2013-05-07 | |
| 38 | B01615 | 金輝証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-05-07 | |
| 39 | B01143 | 海通國際證券有限公司 | 296,000 | -60,000 | 0.03 | -0.01 | 2013-05-07 | |
| 40 | B01230 | 高裕證券有限公司 | 0 | -72,000 | 0.00 | -0.01 | 2013-05-07 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 447,000 | -102,000 | 0.04 | -0.01 | 2013-05-07 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,929,440 | -146,560 | 0.19 | -0.01 | 2013-05-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -290,000 | 0.00 | -0.03 | 2013-05-07 | |
| 43 | Total changed named holdings | 700,475,000 | 0 | 70.05 | 0.00 | |||
| 72 | Unchanged named holdings | 37,138,000 | 0 | 3.71 | 0.00 | |||
| 115 | Total named holdings | 737,613,000 | 0 | 73.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 737,676,000 | 0 | 73.77 | 0.00 | |||
| Securities not in CCASS | 262,324,000 | 0 | 26.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2013-05-03 |
| Volume | 1,116,560 |
| Turnover | 3,264,127 |
| Average price | 2.923 |
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