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 2013-05-14 to 2013-05-15
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 | B01584 | 致富證券有限公司 | 493,000 | 225,000 | 0.05 | 0.02 | 2013-05-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 179,000 | 74,000 | 0.02 | 0.01 | 2013-05-15 | |
| 3 | B01284 | 恒生證券有限公司 | 1,083,000 | 58,000 | 0.11 | 0.01 | 2013-05-15 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 211,000 | 48,000 | 0.02 | 0.00 | 2013-05-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 283,000 | 30,000 | 0.03 | 0.00 | 2013-05-15 | |
| 6 | B01118 | 東亞證券有限公司 | 204,000 | 30,000 | 0.02 | 0.00 | 2013-05-15 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,888,000 | 22,000 | 3.49 | 0.00 | 2013-05-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 177,000 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 10 | C00002 | 交通銀行信託有限公司 | 287,000 | 14,000 | 0.03 | 0.00 | 2013-05-15 | |
| 11 | B01387 | 聯興證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-15 | |
| 12 | B01842 | 交銀國際證券有限公司 | 821,000 | 10,000 | 0.08 | 0.00 | 2013-05-15 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 14 | B01948 | 財通國際證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 15 | C00048 | 集友銀行有限公司 | 105,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 16 | B01700 | 滙信理財有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 18 | B01231 | 騰達證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 19 | C00037 | 上海商業銀行有限公司 | 227,000 | -6,000 | 0.02 | -0.00 | 2013-05-15 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 178,000 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 21 | B01673 | 富昌證券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 22 | B01308 | 渼豐資產管理有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 24 | B01183 | 創興證券有限公司 | 194,000 | -13,000 | 0.02 | -0.00 | 2013-05-15 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 505,000 | -13,000 | 0.05 | -0.00 | 2013-05-15 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 944,000 | -15,000 | 0.09 | -0.00 | 2013-05-15 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 1,144,000 | -16,000 | 0.11 | -0.00 | 2013-05-15 | |
| 28 | B01590 | 盈透證券香港有限公司 | 214,000 | -19,000 | 0.02 | -0.00 | 2013-05-15 | |
| 29 | B01818 | 一通投資者有限公司 | 58,000 | -23,000 | 0.01 | -0.00 | 2013-05-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2013-05-15 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 2,337,000 | -65,000 | 0.23 | -0.01 | 2013-05-15 | |
| 32 | B01143 | 海通國際證券有限公司 | 296,000 | -88,000 | 0.03 | -0.01 | 2013-05-15 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 6,963,000 | -267,000 | 0.70 | -0.03 | 2013-05-15 | |
| 33 | Total changed named holdings | 52,041,000 | 0 | 5.20 | 0.00 | |||
| 85 | Unchanged named holdings | 685,568,000 | 0 | 68.56 | 0.00 | |||
| 118 | Total named holdings | 737,609,000 | 0 | 73.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | |||
| 121 | 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 | 2013-05-13 |
| Volume | 978,000 |
| Turnover | 3,138,020 |
| Average price | 3.209 |
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