北大資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01590 | 盈透證券香港有限公司 | 4,582,000 | 3,542,000 | 0.28 | 0.22 | 2013-07-09 | |
| 2 | B01673 | 富昌證券有限公司 | 8,298,500 | 848,000 | 0.51 | 0.05 | 2013-07-09 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 962,000 | 332,000 | 0.06 | 0.02 | 2013-07-09 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 2,100,000 | 300,000 | 0.13 | 0.02 | 2013-07-09 | |
| 5 | B01584 | 致富證券有限公司 | 1,584,000 | 162,000 | 0.10 | 0.01 | 2013-07-09 | |
| 6 | B01300 | 華僑證券(香港)有限公司 | 526,000 | 140,000 | 0.03 | 0.01 | 2013-07-09 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 38,580,000 | 120,000 | 2.36 | 0.01 | 2013-07-09 | |
| 8 | B01705 | 恒億證券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2013-07-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 970,000 | 94,000 | 0.06 | 0.01 | 2013-07-09 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 1,740,000 | 80,000 | 0.11 | 0.00 | 2013-07-09 | |
| 11 | B01809 | 華信證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2013-07-09 | |
| 12 | B01695 | 大新證券有限公司 | 244,000 | 70,000 | 0.01 | 0.00 | 2013-07-09 | |
| 13 | B01425 | 偉富證劵有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-09 | |
| 14 | B01213 | 萬利證劵有限公司 | 160,000 | 56,000 | 0.01 | 0.00 | 2013-07-09 | |
| 15 | B01248 | 均益證券(國際)有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2013-07-09 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,331,600 | 44,000 | 0.88 | 0.00 | 2013-07-09 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2013-07-09 | |
| 18 | B01284 | 恒生證券有限公司 | 3,538,000 | 34,000 | 0.22 | 0.00 | 2013-07-09 | |
| 19 | C00010 | 花旗銀行 | 1,276,800 | 30,000 | 0.08 | 0.00 | 2013-07-09 | |
| 20 | B01259 | 天發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 21 | B01511 | 達利證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2013-07-09 | |
| 22 | B01247 | 桂洪証券有限公司 | 38,000 | 16,000 | 0.00 | 0.00 | 2013-07-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 19,778,000 | 14,000 | 1.21 | 0.00 | 2013-07-09 | |
| 24 | B01423 | 信誠證券有限公司 | 412,000 | 10,000 | 0.03 | 0.00 | 2013-07-09 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 324,000 | 10,000 | 0.02 | 0.00 | 2013-07-09 | |
| 26 | B01271 | 恒泰証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 2,790,400 | 6,000 | 0.17 | 0.00 | 2013-07-09 | |
| 28 | B01183 | 創興證券有限公司 | 356,000 | -2,000 | 0.02 | -0.00 | 2013-07-09 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2013-07-09 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 31 | B01585 | 華誠證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2013-07-09 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 5,702,100 | -10,000 | 0.35 | -0.00 | 2013-07-09 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,408,000 | -10,000 | 0.15 | -0.00 | 2013-07-09 | |
| 34 | B01351 | 永豐證券有限公司 | 152,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 35 | B01416 | 滙盈證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 910,000 | -10,000 | 0.06 | -0.00 | 2013-07-09 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 29,332,000 | -12,000 | 1.80 | -0.00 | 2013-07-09 | |
| 39 | B01632 | 威發證券有限公司 | 30,000 | -14,000 | 0.00 | -0.00 | 2013-07-09 | |
| 40 | B01143 | 海通國際證券有限公司 | 6,114,000 | -18,000 | 0.37 | -0.00 | 2013-07-09 | |
| 41 | B01137 | 周生生證劵有限公司 | 172,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 60,000 | -22,000 | 0.00 | -0.00 | 2013-07-09 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2013-07-09 | |
| 44 | B01842 | 交銀國際證券有限公司 | 980,000 | -44,000 | 0.06 | -0.00 | 2013-07-09 | |
| 45 | B01389 | 中融平和證券有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2013-07-09 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 1,612,000 | -62,000 | 0.10 | -0.00 | 2013-07-09 | |
| 47 | B01818 | 一通投資者有限公司 | 128,000 | -72,000 | 0.01 | -0.00 | 2013-07-09 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,076,000 | -82,000 | 0.07 | -0.01 | 2013-07-09 | |
| 49 | B01119 | 時富證券有限公司 | 190,000 | -100,000 | 0.01 | -0.01 | 2013-07-09 | |
| 50 | B01686 | 第一上海證券有限公司 | 794,000 | -100,000 | 0.05 | -0.01 | 2013-07-09 | |
| 51 | B01615 | 金輝証券有限公司 | 20,000 | -100,000 | 0.00 | -0.01 | 2013-07-09 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 4,004,000 | -136,000 | 0.25 | -0.01 | 2013-07-09 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 1,226,000 | -156,000 | 0.08 | -0.01 | 2013-07-09 | |
| 54 | B01863 | 微投證券國際(香港)有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2013-07-09 | |
| 55 | C00002 | 交通銀行信託有限公司 | 1,634,000 | -202,000 | 0.10 | -0.01 | 2013-07-09 | |
| 56 | B01700 | 滙信理財有限公司 | 0 | -202,000 | 0.00 | -0.01 | 2013-07-09 | |
| 57 | B01184 | 華富建業證券有限公司 | 1,398,000 | -330,000 | 0.09 | -0.02 | 2013-07-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,804,100 | -4,300,000 | 16.94 | -0.26 | 2013-07-09 | |
| 58 | Total changed named holdings | 438,261,500 | 0 | 26.82 | 0.00 | |||
| 100 | Unchanged named holdings | 73,329,649 | 0 | 4.49 | 0.00 | |||
| 158 | Total named holdings | 511,591,149 | 0 | 31.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 335,200 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 511,926,349 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 1,122,042,667 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 1,633,969,016 | 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 | 2013-07-05 |
| Volume | 10,842,000 |
| Turnover | 10,302,740 |
| Average price | 0.950 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy