中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 615,704,778 | 15,015,600 | 2.28 | 0.06 | 2014-08-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,615,329,136 | 14,500,000 | 5.97 | 0.05 | 2014-08-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 22,007,490 | 13,000,000 | 0.08 | 0.05 | 2014-08-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,067,075 | 200,000 | 0.01 | 0.00 | 2014-08-28 | |
| 5 | B01284 | 恒生證券有限公司 | 150,486,852 | 200,000 | 0.56 | 0.00 | 2014-08-28 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 110,815,000 | 200,000 | 0.41 | 0.00 | 2014-08-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,217,478,300 | 100,000 | 11.89 | 0.00 | 2014-08-28 | |
| 8 | B01769 | 一中證券有限公司 | 503,465 | 3,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 110,641,041 | -3,000 | 0.41 | -0.00 | 2014-08-28 | |
| 10 | C00037 | 上海商業銀行有限公司 | 37,397,125 | -100,000 | 0.14 | -0.00 | 2014-08-28 | |
| 11 | B01695 | 大新證券有限公司 | 10,425,512 | -100,000 | 0.04 | -0.00 | 2014-08-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 547,096,088 | -100,000 | 2.02 | -0.00 | 2014-08-28 | |
| 13 | C00010 | 花旗銀行 | 127,715,986 | -100,000 | 0.47 | -0.00 | 2014-08-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 449,121,107 | -200,000 | 1.66 | -0.00 | 2014-08-28 | |
| 15 | B01584 | 致富證券有限公司 | 7,534,500 | -200,000 | 0.03 | -0.00 | 2014-08-28 | |
| 16 | B01184 | 華富建業證券有限公司 | 4,805,400 | -200,000 | 0.02 | -0.00 | 2014-08-28 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 25,823,700 | -300,000 | 0.10 | -0.00 | 2014-08-28 | |
| 18 | B01141 | 廣利証券有限公司 | 1,012,000 | -300,000 | 0.00 | -0.00 | 2014-08-28 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 101,970,000 | -400,000 | 0.38 | -0.00 | 2014-08-28 | |
| 20 | B01143 | 海通國際證券有限公司 | 124,505,300 | -500,000 | 0.46 | -0.00 | 2014-08-28 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 85,113,800 | -5,000,000 | 0.31 | -0.02 | 2014-08-28 | |
| 22 | B01636 | 東信證券有限公司 | 636,076,249 | -5,400,000 | 2.35 | -0.02 | 2014-08-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,312,871 | -15,015,600 | 0.02 | -0.06 | 2014-08-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,325,094,934 | -15,300,000 | 8.60 | -0.06 | 2014-08-28 | |
| 24 | Total changed named holdings | 10,333,037,709 | 0 | 38.20 | 0.00 | |||
| 336 | Unchanged named holdings | 12,077,162,350 | 0 | 44.65 | 0.00 | |||
| 360 | Total named holdings | 22,410,200,059 | 0 | 82.85 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,028,000 | 0 | 0.02 | 0.00 | |||
| 426 | Total securities in CCASS | 22,416,228,059 | 0 | 82.87 | 0.00 | |||
| Securities not in CCASS | 4,633,655,836 | 0 | 17.13 | 0.00 | ||||
| Issued securities | 27,049,883,895 | 0 | 100.00 | 0.00 | 27-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 19,803,000 |
| Turnover | 6,241,900 |
| Average price | 0.315 |
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