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 2014-09-04 to 2014-09-05
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 | 2,312,294,934 | 1,100,000 | 8.55 | 0.00 | 2014-09-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,875,003,000 | 1,000,000 | 10.63 | 0.00 | 2014-09-05 | |
| 3 | B01284 | 恒生證券有限公司 | 154,480,852 | 900,000 | 0.57 | 0.00 | 2014-09-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 39,297,125 | 700,000 | 0.15 | 0.00 | 2014-09-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 49,239,600 | 600,000 | 0.18 | 0.00 | 2014-09-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,660,000 | 500,000 | 0.31 | 0.00 | 2014-09-05 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,580,440,000 | 500,000 | 5.84 | 0.00 | 2014-09-05 | |
| 8 | B01551 | 越秀証券有限公司 | 516,800 | 400,000 | 0.00 | 0.00 | 2014-09-05 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 26,023,700 | 200,000 | 0.10 | 0.00 | 2014-09-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 540,585 | 100,000 | 0.00 | 0.00 | 2014-09-05 | |
| 11 | C00088 | 招商銀行股份有限公司 | 18,000,000 | 100,000 | 0.07 | 0.00 | 2014-09-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 14,512,300 | 100,000 | 0.05 | 0.00 | 2014-09-05 | |
| 13 | B01937 | 長江證券經紀(香港)有限公司 | 900,000 | 100,000 | 0.00 | 0.00 | 2014-09-05 | |
| 14 | B01769 | 一中證券有限公司 | 410,965 | 3,300 | 0.00 | 0.00 | 2014-09-05 | |
| 15 | B01308 | 渼豐資產管理有限公司 | 3,000 | -3,300 | 0.00 | -0.00 | 2014-09-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,414,639,622 | -100,000 | 5.23 | -0.00 | 2014-09-05 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 387,681 | -100,000 | 0.00 | -0.00 | 2014-09-05 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 2,808,400 | -200,000 | 0.01 | -0.00 | 2014-09-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 451,521,107 | -200,000 | 1.67 | -0.00 | 2014-09-05 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 9,000,000 | -200,000 | 0.03 | -0.00 | 2014-09-05 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,567,075 | -400,000 | 0.01 | -0.00 | 2014-09-05 | |
| 22 | B01143 | 海通國際證券有限公司 | 123,505,300 | -1,000,000 | 0.46 | -0.00 | 2014-09-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 625,237,868 | -1,600,000 | 2.31 | -0.01 | 2014-09-05 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 474,870,488 | -2,500,000 | 1.76 | -0.01 | 2014-09-05 | |
| 24 | Total changed named holdings | 10,258,860,402 | 0 | 37.93 | 0.00 | |||
| 336 | Unchanged named holdings | 12,146,339,657 | 0 | 44.90 | 0.00 | |||
| 360 | Total named holdings | 22,405,200,059 | 0 | 82.83 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,028,000 | 0 | 0.02 | 0.00 | |||
| 426 | Total securities in CCASS | 22,411,228,059 | 0 | 82.85 | 0.00 | |||
| Securities not in CCASS | 4,638,655,836 | 0 | 17.15 | 0.00 | ||||
| Issued securities | 27,049,883,895 | 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 | 2014-09-03 |
| Volume | 8,703,300 |
| Turnover | 2,740,490 |
| Average price | 0.315 |
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