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 2014-08-29 to 2014-09-01
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 | B01284 | 恒生證券有限公司 | 6,378,000 | 1,618,000 | 0.27 | 0.07 | 2014-09-01 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,438,000 | 770,000 | 0.23 | 0.03 | 2014-09-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 34,004,000 | 456,000 | 1.42 | 0.02 | 2014-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2014-09-01 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 5,730,000 | 142,000 | 0.24 | 0.01 | 2014-09-01 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 954,000 | 100,000 | 0.04 | 0.00 | 2014-09-01 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 18,464,000 | 58,000 | 0.77 | 0.00 | 2014-09-01 | |
| 8 | B01253 | 常滙證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2014-09-01 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 542,000 | 40,000 | 0.02 | 0.00 | 2014-09-01 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 6,652,000 | 30,000 | 0.28 | 0.00 | 2014-09-01 | |
| 11 | C00088 | 招商銀行股份有限公司 | 4,148,000 | 26,000 | 0.17 | 0.00 | 2014-09-01 | |
| 12 | B01407 | 宏旺証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-01 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | 12,000 | 0.00 | 0.00 | 2014-09-01 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2014-09-01 | |
| 15 | B01584 | 致富證券有限公司 | 448,000 | -10,000 | 0.02 | -0.00 | 2014-09-01 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 17 | B01740 | 贏證券有限公司 | 166,000 | -16,000 | 0.01 | -0.00 | 2014-09-01 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 2,324,000 | -18,000 | 0.10 | -0.00 | 2014-09-01 | |
| 19 | B01741 | 佳富達證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-09-01 | |
| 20 | B01184 | 華富建業證券有限公司 | 510,000 | -48,000 | 0.02 | -0.00 | 2014-09-01 | |
| 21 | B01438 | 金利豐證券有限公司 | 28,476,000 | -50,000 | 1.19 | -0.00 | 2014-09-01 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,291,600 | -80,000 | 0.55 | -0.00 | 2014-09-01 | |
| 23 | B01238 | 大業証券有限公司 | 2,070,000 | -100,000 | 0.09 | -0.00 | 2014-09-01 | |
| 24 | B01143 | 海通國際證券有限公司 | 710,000 | -100,000 | 0.03 | -0.00 | 2014-09-01 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 46,682,400 | -160,000 | 1.95 | -0.01 | 2014-09-01 | |
| 26 | B01818 | 一通投資者有限公司 | 12,000 | -184,000 | 0.00 | -0.01 | 2014-09-01 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 190,000 | -200,000 | 0.01 | -0.01 | 2014-09-01 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,156,000 | -208,000 | 0.13 | -0.01 | 2014-09-01 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 524,000 | -216,000 | 0.02 | -0.01 | 2014-09-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,843,078 | -226,000 | 74.68 | -0.01 | 2014-09-01 | |
| 31 | B01130 | 中銀國際證券有限公司 | 6,860,000 | -250,000 | 0.29 | -0.01 | 2014-09-01 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,072,000 | -250,000 | 0.04 | -0.01 | 2014-09-01 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,890,000 | -280,000 | 0.25 | -0.01 | 2014-09-01 | |
| 34 | C00010 | 花旗銀行 | 2,694,000 | -300,000 | 0.11 | -0.01 | 2014-09-01 | |
| 35 | B01748 | 聯勝網上證券有限公司 | 0 | -780,000 | 0.00 | -0.03 | 2014-09-01 | |
| 35 | Total changed named holdings | 1,988,623,078 | 0 | 82.93 | 0.00 | |||
| 110 | Unchanged named holdings | 242,024,849 | 0 | 10.09 | 0.00 | |||
| 145 | Total named holdings | 2,230,647,927 | 0 | 93.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 149 | 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 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 4,614,000 |
| Turnover | 5,167,400 |
| Average price | 1.120 |
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