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 2014-08-18 to 2014-08-19
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 | B01353 | 大華繼顯(香港)有限公司 | 6,612,000 | 4,494,000 | 0.28 | 0.19 | 2014-08-19 | |
| 2 | B01438 | 金利豐證券有限公司 | 29,106,000 | 2,788,000 | 1.21 | 0.12 | 2014-08-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,392,000 | 1,500,000 | 0.31 | 0.06 | 2014-08-19 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,680,000 | 960,000 | 0.11 | 0.04 | 2014-08-19 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 5,412,000 | 794,000 | 0.23 | 0.03 | 2014-08-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,792,067,078 | 758,000 | 74.73 | 0.03 | 2014-08-19 | |
| 7 | C00088 | 招商銀行股份有限公司 | 596,000 | 470,000 | 0.02 | 0.02 | 2014-08-19 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 1,026,000 | 432,000 | 0.04 | 0.02 | 2014-08-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,229,600 | 356,000 | 0.59 | 0.01 | 2014-08-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,344,000 | 298,000 | 0.14 | 0.01 | 2014-08-19 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 18,822,000 | 230,000 | 0.78 | 0.01 | 2014-08-19 | |
| 12 | B01673 | 富昌證券有限公司 | 8,108,500 | 200,000 | 0.34 | 0.01 | 2014-08-19 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 6,162,000 | 200,000 | 0.26 | 0.01 | 2014-08-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 46,404,400 | 194,000 | 1.94 | 0.01 | 2014-08-19 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 6,586,000 | 150,000 | 0.27 | 0.01 | 2014-08-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 122,000 | 0.01 | 0.01 | 2014-08-19 | |
| 17 | B01374 | 寶利證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-19 | |
| 18 | B01289 | 南華證券投資有限公司 | 698,000 | 86,000 | 0.03 | 0.00 | 2014-08-19 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 318,000 | 82,000 | 0.01 | 0.00 | 2014-08-19 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,776,000 | 50,000 | 0.07 | 0.00 | 2014-08-19 | |
| 21 | B01209 | 茂宸證券有限公司 | 304,000 | 50,000 | 0.01 | 0.00 | 2014-08-19 | |
| 22 | B01842 | 交銀國際證券有限公司 | 462,000 | 42,000 | 0.02 | 0.00 | 2014-08-19 | |
| 23 | B01320 | 聯發証劵有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-19 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 7,232,100 | 38,000 | 0.30 | 0.00 | 2014-08-19 | |
| 25 | B01818 | 一通投資者有限公司 | 126,000 | 36,000 | 0.01 | 0.00 | 2014-08-19 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 2,060,000 | 30,000 | 0.09 | 0.00 | 2014-08-19 | |
| 27 | B01700 | 滙信理財有限公司 | 50,000 | 24,000 | 0.00 | 0.00 | 2014-08-19 | |
| 28 | B01649 | 信達國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 29 | B01351 | 永豐證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 30 | B01550 | 華裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 | |
| 31 | B01901 | 招銀國際證券有限公司 | 178,000 | 18,000 | 0.01 | 0.00 | 2014-08-19 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-19 | |
| 33 | C00048 | 集友銀行有限公司 | 188,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 | |
| 34 | B01423 | 信誠證券有限公司 | 222,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 | |
| 35 | B01260 | 林達証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-08-19 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 234,000 | -30,000 | 0.01 | -0.00 | 2014-08-19 | |
| 37 | B01584 | 致富證券有限公司 | 452,000 | -34,000 | 0.02 | -0.00 | 2014-08-19 | |
| 38 | B01253 | 常滙證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2014-08-19 | |
| 39 | C00002 | 交通銀行信託有限公司 | 572,000 | -50,000 | 0.02 | -0.00 | 2014-08-19 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 7,354,000 | -50,000 | 0.31 | -0.00 | 2014-08-19 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-19 | |
| 42 | B01238 | 大業証券有限公司 | 2,600,000 | -72,000 | 0.11 | -0.00 | 2014-08-19 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 2,778,000 | -78,000 | 0.12 | -0.00 | 2014-08-19 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 520,000 | -80,000 | 0.02 | -0.00 | 2014-08-19 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 502,000 | -84,000 | 0.02 | -0.00 | 2014-08-19 | |
| 46 | B01803 | 富利證券有限公司 | 100,000 | -98,000 | 0.00 | -0.00 | 2014-08-19 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 164,000 | -104,000 | 0.01 | -0.00 | 2014-08-19 | |
| 48 | C00010 | 花旗銀行 | 3,900,000 | -242,000 | 0.16 | -0.01 | 2014-08-19 | |
| 49 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,116,000 | -250,000 | 0.26 | -0.01 | 2014-08-19 | |
| 50 | B01150 | 奧凡特顧問有限公司 | 0 | -288,000 | 0.00 | -0.01 | 2014-08-19 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 802,000 | -562,000 | 0.03 | -0.02 | 2014-08-19 | |
| 52 | C00095 | 瑞士盈豐銀行股份有限公司 | 0 | -1,400,000 | 0.00 | -0.06 | 2014-08-19 | |
| 53 | B01625 | 美高證券有限公司 | 23,326,000 | -2,054,000 | 0.97 | -0.09 | 2014-08-19 | |
| 54 | B01284 | 恒生證券有限公司 | 6,560,000 | -9,040,000 | 0.27 | -0.38 | 2014-08-19 | |
| 54 | Total changed named holdings | 2,018,629,678 | 0 | 84.18 | 0.00 | |||
| 93 | Unchanged named holdings | 212,018,249 | 0 | 8.84 | 0.00 | |||
| 147 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 2,230,947,127 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 167,023,191 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 2,397,970,318 | 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 | 2014-08-15 |
| Volume | 19,568,000 |
| Turnover | 18,606,280 |
| Average price | 0.951 |
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