湖南有色金屬股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01148 | 招商證券(香港)有限公司 | 87,270,000 | 902,000 | 5.35 | 0.06 | 2013-07-05 | |
| 2 | C00010 | 花旗銀行 | 52,191,115 | 266,000 | 3.20 | 0.02 | 2013-07-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 18,186,000 | 230,000 | 1.11 | 0.01 | 2013-07-05 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 132,000 | 100,000 | 0.01 | 0.01 | 2013-07-05 | |
| 5 | B01959 | 中泰國際證券有限公司 | 17,800,000 | 80,000 | 1.09 | 0.00 | 2013-07-05 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 24,036,000 | 80,000 | 1.47 | 0.00 | 2013-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,975,569 | 67,995 | 17.76 | 0.00 | 2013-07-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 20,132,000 | 30,000 | 1.23 | 0.00 | 2013-07-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 138,842,000 | 18,000 | 8.50 | 0.00 | 2013-07-05 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,282,000 | 14,000 | 0.14 | 0.00 | 2013-07-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,881,680 | -4,000 | 0.85 | -0.00 | 2013-07-05 | |
| 12 | B01423 | 信誠證券有限公司 | 1,568,000 | -10,000 | 0.10 | -0.00 | 2013-07-05 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 6,196,000 | -10,000 | 0.38 | -0.00 | 2013-07-05 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 15 | B01740 | 贏證券有限公司 | 1,196,000 | -10,000 | 0.07 | -0.00 | 2013-07-05 | |
| 16 | B01166 | 景福證劵有限公司 | 158,000 | -14,000 | 0.01 | -0.00 | 2013-07-05 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 6,002,000 | -20,000 | 0.37 | -0.00 | 2013-07-05 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,842,000 | -34,000 | 0.24 | -0.00 | 2013-07-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,576,526 | -39,995 | 0.53 | -0.00 | 2013-07-05 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 17,836,000 | -48,000 | 1.09 | -0.00 | 2013-07-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,346,446 | -52,000 | 0.94 | -0.00 | 2013-07-05 | |
| 22 | B01284 | 恒生證券有限公司 | 31,800,996 | -70,000 | 1.95 | -0.00 | 2013-07-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 54,777 | -72,000 | 0.00 | -0.00 | 2013-07-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 34,169,052 | -132,000 | 2.09 | -0.01 | 2013-07-05 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 118,561 | -140,000 | 0.01 | -0.01 | 2013-07-05 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 4,594,000 | -176,000 | 0.28 | -0.01 | 2013-07-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 159,414,262 | -946,000 | 9.76 | -0.06 | 2013-07-05 | |
| 27 | Total changed named holdings | 955,636,984 | 0 | 58.53 | 0.00 | |||
| 333 | Unchanged named holdings | 667,727,295 | 0 | 40.90 | 0.00 | |||
| 360 | Total named holdings | 1,623,364,279 | 0 | 99.43 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,917,000 | 0 | 0.18 | 0.00 | |||
| 461 | Total securities in CCASS | 1,626,281,279 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,446,721 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,100,000 |
| Turnover | 5,051,790 |
| Average price | 2.406 |
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