中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | B01298 | 結好證券有限公司 | 48,649,800 | 400,000 | 0.62 | 0.01 | 2013-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,137,086 | 231,000 | 4.74 | 0.00 | 2013-09-17 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 17,491,580 | 180,000 | 0.22 | 0.00 | 2013-09-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,608,635 | 94,478 | 0.17 | 0.00 | 2013-09-17 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 24,660,770 | 50,000 | 0.31 | 0.00 | 2013-09-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,433,308 | 42,000 | 0.20 | 0.00 | 2013-09-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 132,209,768 | 36,000 | 1.68 | 0.00 | 2013-09-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,218,383 | 22,000 | 0.27 | 0.00 | 2013-09-17 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 158,200 | 22,000 | 0.00 | 0.00 | 2013-09-17 | |
| 10 | B01581 | 滙富金融服務有限公司 | 1,957,400 | 20,000 | 0.02 | 0.00 | 2013-09-17 | |
| 11 | B01240 | 秦志遠証券有限公司 | 5,469,846 | -500 | 0.07 | -0.00 | 2013-09-17 | |
| 12 | B01769 | 一中證券有限公司 | 1,183,496 | -1,000 | 0.02 | -0.00 | 2013-09-17 | |
| 13 | B01853 | 民銀證券有限公司 | 124,727 | -1,000 | 0.00 | -0.00 | 2013-09-17 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,138,000 | -2,000 | 0.01 | -0.00 | 2013-09-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 31,742,940 | -4,000 | 0.40 | -0.00 | 2013-09-17 | |
| 16 | B01695 | 大新證券有限公司 | 4,071,700 | -10,000 | 0.05 | -0.00 | 2013-09-17 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 13,574,810 | -11,500 | 0.17 | -0.00 | 2013-09-17 | |
| 18 | B01181 | 復星國際證券有限公司 | 385,350 | -13,000 | 0.00 | -0.00 | 2013-09-17 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 7,552,500 | -20,000 | 0.10 | -0.00 | 2013-09-17 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 17,686,782 | -20,000 | 0.22 | -0.00 | 2013-09-17 | |
| 21 | C00010 | 花旗銀行 | 1,025,204,852 | -22,000 | 13.03 | -0.00 | 2013-09-17 | |
| 22 | B01284 | 恒生證券有限公司 | 102,222,254 | -30,000 | 1.30 | -0.00 | 2013-09-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 9,074,000 | -30,000 | 0.12 | -0.00 | 2013-09-17 | |
| 24 | B01416 | 滙盈證券有限公司 | 1,584,176 | -42,000 | 0.02 | -0.00 | 2013-09-17 | |
| 25 | B01183 | 創興證券有限公司 | 21,635,720 | -48,000 | 0.27 | -0.00 | 2013-09-17 | |
| 26 | B01661 | 凱敏證券有限公司 | 1,379,600 | -50,000 | 0.02 | -0.00 | 2013-09-17 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 2,109,400 | -50,000 | 0.03 | -0.00 | 2013-09-17 | |
| 28 | C00048 | 集友銀行有限公司 | 13,710,660 | -52,000 | 0.17 | -0.00 | 2013-09-17 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,830,001 | -60,000 | 0.10 | -0.00 | 2013-09-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,950 | -98,478 | 0.06 | -0.00 | 2013-09-17 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 238,700,180 | -137,000 | 3.03 | -0.00 | 2013-09-17 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,799,771 | -180,000 | 0.02 | -0.00 | 2013-09-17 | |
| 33 | C00037 | 上海商業銀行有限公司 | 27,415,970 | -215,000 | 0.35 | -0.00 | 2013-09-17 | |
| 33 | Total changed named holdings | 2,189,184,615 | 0 | 27.82 | 0.00 | |||
| 342 | Unchanged named holdings | 2,232,788,917 | 0 | 28.38 | 0.00 | |||
| 375 | Total named holdings | 4,421,973,532 | 0 | 56.20 | 0.00 | |||
| 155 | Unnamed Investor Participants | 47,498,820 | 0 | 0.60 | 0.00 | |||
| 530 | Total securities in CCASS | 4,469,472,352 | 0 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,399,054,797 | 0 | 43.20 | 0.00 | ||||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 1,295,500 |
| Turnover | 1,460,990 |
| Average price | 1.128 |
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