鐵江現貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01762 | 星展唯高達香港有限公司 | 2,370,000 | 432,000 | 0.05 | 0.01 | 2013-12-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,812,355 | 354,000 | 0.23 | 0.01 | 2013-12-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 64,567,893 | 166,000 | 1.50 | 0.00 | 2013-12-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 19,620,000 | 156,000 | 0.46 | 0.00 | 2013-12-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,432,123 | 138,000 | 6.94 | 0.00 | 2013-12-10 | |
| 6 | B01284 | 恒生證券有限公司 | 31,912,000 | 110,000 | 0.74 | 0.00 | 2013-12-10 | |
| 7 | B01191 | 岡地投資(香港)有限公司 | 270,000 | 80,000 | 0.01 | 0.00 | 2013-12-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 12,432,000 | 66,000 | 0.29 | 0.00 | 2013-12-10 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,489,001 | 52,000 | 0.10 | 0.00 | 2013-12-10 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,950,000 | 50,000 | 0.18 | 0.00 | 2013-12-10 | |
| 11 | B01684 | 宏安證券有限公司 | 82,000 | 50,000 | 0.00 | 0.00 | 2013-12-10 | |
| 12 | B01615 | 金輝証券有限公司 | 58,000 | 48,000 | 0.00 | 0.00 | 2013-12-10 | |
| 13 | C00048 | 集友銀行有限公司 | 3,402,000 | 48,000 | 0.08 | 0.00 | 2013-12-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,340,000 | 40,000 | 0.15 | 0.00 | 2013-12-10 | |
| 15 | B01260 | 林達証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-10 | |
| 16 | B01137 | 周生生證劵有限公司 | 780,000 | 36,000 | 0.02 | 0.00 | 2013-12-10 | |
| 17 | B01086 | 光大證券投資服務(香港)有限公司 | 3,879,000 | 30,000 | 0.09 | 0.00 | 2013-12-10 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 3,872,000 | 30,000 | 0.09 | 0.00 | 2013-12-10 | |
| 19 | B01320 | 聯發証劵有限公司 | 1,120,000 | 30,000 | 0.03 | 0.00 | 2013-12-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 75,208,000 | 24,000 | 1.74 | 0.00 | 2013-12-10 | |
| 21 | B01936 | 敏哲証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-10 | |
| 22 | B01351 | 永豐證券有限公司 | 318,000 | 10,000 | 0.01 | 0.00 | 2013-12-10 | |
| 23 | B01649 | 信達國際證券有限公司 | 246,000 | -4,000 | 0.01 | -0.00 | 2013-12-10 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 20,364,000 | -20,000 | 0.47 | -0.00 | 2013-12-10 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 836,000 | -20,000 | 0.02 | -0.00 | 2013-12-10 | |
| 26 | B01584 | 致富證券有限公司 | 4,358,000 | -22,000 | 0.10 | -0.00 | 2013-12-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 215,861,333 | -28,000 | 5.01 | -0.00 | 2013-12-10 | |
| 28 | B01818 | 一通投資者有限公司 | 1,604,000 | -30,000 | 0.04 | -0.00 | 2013-12-10 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 219,000 | -30,000 | 0.01 | -0.00 | 2013-12-10 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 7,264,000 | -70,000 | 0.17 | -0.00 | 2013-12-10 | |
| 31 | C00002 | 交通銀行信託有限公司 | 7,566,000 | -100,000 | 0.18 | -0.00 | 2013-12-10 | |
| 32 | B01445 | 勝利證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-12-10 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 2,116,000 | -138,000 | 0.05 | -0.00 | 2013-12-10 | |
| 34 | B01606 | 穎翔證券有限公司 | 220,000 | -160,000 | 0.01 | -0.00 | 2013-12-10 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 2,770,000 | -170,000 | 0.06 | -0.00 | 2013-12-10 | |
| 36 | B01769 | 一中證券有限公司 | 62,253 | -300,000 | 0.00 | -0.01 | 2013-12-10 | |
| 37 | C00010 | 花旗銀行 | 35,530,962 | -808,000 | 0.82 | -0.02 | 2013-12-10 | |
| 37 | Total changed named holdings | 847,021,920 | 0 | 19.65 | 0.00 | |||
| 225 | Unchanged named holdings | 1,034,591,240 | 0 | 24.00 | 0.00 | |||
| 262 | Total named holdings | 1,881,613,160 | 0 | 43.64 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,192,000 | 0 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 1,882,805,160 | 0 | 43.67 | 0.00 | |||
| Securities not in CCASS | 2,428,765,141 | 0 | 56.33 | 0.00 | ||||
| Issued securities | 4,311,570,301 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 2,922,000 |
| Turnover | 2,410,580 |
| Average price | 0.825 |
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