中國稀土控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01089 | 滙豐金融證券(香港)有限公司 | 19,458,000 | 300,000 | 1.16 | 0.02 | 2014-10-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 149,260,000 | 242,000 | 8.92 | 0.01 | 2014-10-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,022,000 | 200,000 | 0.42 | 0.01 | 2014-10-06 | |
| 4 | B01183 | 創興證券有限公司 | 11,278,000 | 164,000 | 0.67 | 0.01 | 2014-10-06 | |
| 5 | B01389 | 中融平和證券有限公司 | 536,000 | 126,000 | 0.03 | 0.01 | 2014-10-06 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 836,000 | 122,000 | 0.05 | 0.01 | 2014-10-06 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,356,000 | 100,000 | 0.26 | 0.01 | 2014-10-06 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 2,934,000 | 98,000 | 0.18 | 0.01 | 2014-10-06 | |
| 9 | B01284 | 恒生證券有限公司 | 74,190,200 | 98,000 | 4.44 | 0.01 | 2014-10-06 | |
| 10 | B01731 | 信亨証券有限公司 | 880,000 | 34,000 | 0.05 | 0.00 | 2014-10-06 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 9,712,000 | 32,000 | 0.58 | 0.00 | 2014-10-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,926,000 | 26,000 | 0.17 | 0.00 | 2014-10-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 15,962,000 | 24,000 | 0.95 | 0.00 | 2014-10-06 | |
| 14 | C00048 | 集友銀行有限公司 | 8,022,000 | 20,000 | 0.48 | 0.00 | 2014-10-06 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,762,000 | 12,000 | 0.17 | 0.00 | 2014-10-06 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 7,704,000 | 12,000 | 0.46 | 0.00 | 2014-10-06 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,122,000 | 10,000 | 0.43 | 0.00 | 2014-10-06 | |
| 18 | B01118 | 東亞證券有限公司 | 10,472,000 | 10,000 | 0.63 | 0.00 | 2014-10-06 | |
| 19 | B01416 | 滙盈證券有限公司 | 506,000 | 10,000 | 0.03 | 0.00 | 2014-10-06 | |
| 20 | B01818 | 一通投資者有限公司 | 860,000 | 8,000 | 0.05 | 0.00 | 2014-10-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 15,266,000 | 2,000 | 0.91 | 0.00 | 2014-10-06 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 1,164,000 | 2,000 | 0.07 | 0.00 | 2014-10-06 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 11,080,000 | -2,000 | 0.66 | -0.00 | 2014-10-06 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 6,074,000 | -4,000 | 0.36 | -0.00 | 2014-10-06 | |
| 25 | B01607 | 興業金融證券有限公司 | 496,000 | -6,000 | 0.03 | -0.00 | 2014-10-06 | |
| 26 | B01450 | 佐雄証券有限公司 | 2,204,000 | -10,000 | 0.13 | -0.00 | 2014-10-06 | |
| 27 | B01289 | 南華證券投資有限公司 | 2,422,000 | -10,000 | 0.14 | -0.00 | 2014-10-06 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 10,426,000 | -14,000 | 0.62 | -0.00 | 2014-10-06 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 792,842 | -16,000 | 0.05 | -0.00 | 2014-10-06 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 174,001 | -16,000 | 0.01 | -0.00 | 2014-10-06 | |
| 31 | C00010 | 花旗銀行 | 117,338,893 | -16,000 | 7.02 | -0.00 | 2014-10-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,501,862 | -18,000 | 1.29 | -0.00 | 2014-10-06 | |
| 33 | B01209 | 茂宸證券有限公司 | 732,000 | -20,000 | 0.04 | -0.00 | 2014-10-06 | |
| 34 | B01137 | 周生生證劵有限公司 | 1,482,000 | -30,000 | 0.09 | -0.00 | 2014-10-06 | |
| 35 | B01469 | 嘉信証券有限公司 | 190,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 7,535,000 | -36,000 | 0.45 | -0.00 | 2014-10-06 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 896,000 | -40,000 | 0.05 | -0.00 | 2014-10-06 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,344,000 | -42,000 | 0.38 | -0.00 | 2014-10-06 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 2,068,200 | -44,000 | 0.12 | -0.00 | 2014-10-06 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 9,339,000 | -50,000 | 0.56 | -0.00 | 2014-10-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 14,586,000 | -70,000 | 0.87 | -0.00 | 2014-10-06 | |
| 42 | B01130 | 中銀國際證券有限公司 | 55,636,000 | -80,000 | 3.33 | -0.00 | 2014-10-06 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 8,800,000 | -80,000 | 0.53 | -0.00 | 2014-10-06 | |
| 44 | B01642 | 飛達證券有限公司 | 196,000 | -100,000 | 0.01 | -0.01 | 2014-10-06 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 320,000 | -150,000 | 0.02 | -0.01 | 2014-10-06 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 7,650,000 | -162,000 | 0.46 | -0.01 | 2014-10-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,785,676 | -254,000 | 10.99 | -0.02 | 2014-10-06 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 73,037,797 | -352,000 | 4.37 | -0.02 | 2014-10-06 | |
| 48 | Total changed named holdings | 898,335,471 | 0 | 53.71 | 0.00 | |||
| 290 | Unchanged named holdings | 224,947,322 | 0 | 13.45 | 0.00 | |||
| 338 | Total named holdings | 1,123,282,793 | 0 | 67.16 | 0.00 | |||
| 84 | Unnamed Investor Participants | 5,441,666 | 0 | 0.33 | 0.00 | |||
| 422 | Total securities in CCASS | 1,128,724,459 | 0 | 67.48 | 0.00 | |||
| Securities not in CCASS | 543,918,600 | 0 | 32.52 | 0.00 | ||||
| Issued securities | 1,672,643,059 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,648,000 |
| Turnover | 2,705,940 |
| Average price | 1.022 |
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