五礦資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,532,955 | 5,067,582 | 4.19 | 0.10 | 2014-08-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,462,560 | 1,962,560 | 0.05 | 0.04 | 2014-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,707,591 | 444,000 | 0.54 | 0.01 | 2014-08-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,810,023 | 356,000 | 0.09 | 0.01 | 2014-08-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,433,269 | 328,000 | 0.63 | 0.01 | 2014-08-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 211,027,931 | 244,000 | 3.99 | 0.00 | 2014-08-07 | |
| 7 | B01284 | 恒生證券有限公司 | 22,453,721 | 52,000 | 0.42 | 0.00 | 2014-08-07 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2014-08-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,482,270 | 32,000 | 0.03 | 0.00 | 2014-08-07 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 2,142,800 | 20,000 | 0.04 | 0.00 | 2014-08-07 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,682,000 | 16,000 | 0.03 | 0.00 | 2014-08-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 12,817,060 | 12,000 | 0.24 | 0.00 | 2014-08-07 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 92,000 | 8,000 | 0.00 | 0.00 | 2014-08-07 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 291,355,400 | 8,000 | 5.51 | 0.00 | 2014-08-07 | |
| 15 | B01118 | 東亞證券有限公司 | 2,628,860 | 8,000 | 0.05 | 0.00 | 2014-08-07 | |
| 16 | B01818 | 一通投資者有限公司 | 142,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,881,000 | 4,000 | 0.11 | 0.00 | 2014-08-07 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 812,000 | 4,000 | 0.02 | 0.00 | 2014-08-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,331,580 | -4,000 | 0.08 | -0.00 | 2014-08-07 | |
| 20 | C00010 | 花旗銀行 | 80,860,696 | -4,000 | 1.53 | -0.00 | 2014-08-07 | |
| 21 | B01700 | 滙信理財有限公司 | 260,000 | -8,000 | 0.00 | -0.00 | 2014-08-07 | |
| 22 | B01298 | 結好證券有限公司 | 1,488,780 | -8,000 | 0.03 | -0.00 | 2014-08-07 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 650,000 | -12,000 | 0.01 | -0.00 | 2014-08-07 | |
| 24 | B01525 | 祺昌證券有限公司 | 126,000 | -12,000 | 0.00 | -0.00 | 2014-08-07 | |
| 25 | B01673 | 富昌證券有限公司 | 709,000 | -20,000 | 0.01 | -0.00 | 2014-08-07 | |
| 26 | B01705 | 恒億證券有限公司 | 8,576,000 | -20,000 | 0.16 | -0.00 | 2014-08-07 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 117,365,300 | -20,000 | 2.22 | -0.00 | 2014-08-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,800 | -28,000 | 0.01 | -0.00 | 2014-08-07 | |
| 29 | B01130 | 中銀國際證券有限公司 | 40,364,450 | -32,000 | 0.76 | -0.00 | 2014-08-07 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 84,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 | |
| 31 | C00088 | 招商銀行股份有限公司 | 508,000 | -40,000 | 0.01 | -0.00 | 2014-08-07 | |
| 32 | B01809 | 華信證券有限公司 | 104,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 | |
| 33 | B01584 | 致富證券有限公司 | 1,508,000 | -48,000 | 0.03 | -0.00 | 2014-08-07 | |
| 34 | B01183 | 創興證券有限公司 | 3,026,340 | -52,000 | 0.06 | -0.00 | 2014-08-07 | |
| 35 | B01695 | 大新證券有限公司 | 1,568,700 | -60,000 | 0.03 | -0.00 | 2014-08-07 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,593,876 | -60,000 | 0.05 | -0.00 | 2014-08-07 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 58,841,812 | -88,000 | 1.11 | -0.00 | 2014-08-07 | |
| 38 | B01143 | 海通國際證券有限公司 | 11,053,500 | -88,000 | 0.21 | -0.00 | 2014-08-07 | |
| 39 | B01740 | 贏證券有限公司 | 228,000 | -100,000 | 0.00 | -0.00 | 2014-08-07 | |
| 40 | B01445 | 勝利證券有限公司 | 206,900 | -140,000 | 0.00 | -0.00 | 2014-08-07 | |
| 41 | B01438 | 金利豐證券有限公司 | 2,684,000 | -168,000 | 0.05 | -0.00 | 2014-08-07 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 939,562 | -276,000 | 0.02 | -0.01 | 2014-08-07 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 31,112,800 | -364,000 | 0.59 | -0.01 | 2014-08-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | -380,000 | 0.01 | -0.01 | 2014-08-07 | |
| 45 | B01633 | 名匯證券有限公司 | 1,004,000 | -460,000 | 0.02 | -0.01 | 2014-08-07 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 44,386,000 | -864,000 | 0.84 | -0.02 | 2014-08-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 53,226,151 | -5,170,142 | 1.01 | -0.10 | 2014-08-07 | |
| 47 | Total changed named holdings | 1,312,028,687 | 0 | 24.80 | 0.00 | |||
| 280 | Unchanged named holdings | 186,167,344 | 0 | 3.52 | 0.00 | |||
| 327 | Total named holdings | 1,498,196,031 | 0 | 28.32 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,802,400 | 0 | 0.07 | 0.00 | |||
| 403 | Total securities in CCASS | 1,501,998,431 | 0 | 28.40 | 0.00 | |||
| Securities not in CCASS | 3,787,609,458 | 0 | 71.60 | 0.00 | ||||
| Issued securities | 5,289,607,889 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 4,872,000 |
| Turnover | 14,569,780 |
| Average price | 2.991 |
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