湖南有色金屬股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01686 | 第一上海證券有限公司 | 31,336,000 | 1,306,000 | 1.92 | 0.08 | 2014-10-09 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 60,606,000 | 1,228,000 | 3.71 | 0.08 | 2014-10-09 | |
| 3 | B01284 | 恒生證券有限公司 | 26,114,996 | 1,184,000 | 1.60 | 0.07 | 2014-10-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,033,301 | 209,300 | 0.06 | 0.01 | 2014-10-09 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 7,956,000 | 120,000 | 0.49 | 0.01 | 2014-10-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,705 | 108,000 | 0.22 | 0.01 | 2014-10-09 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 15,512,000 | 102,000 | 0.95 | 0.01 | 2014-10-09 | |
| 8 | B01438 | 金利豐證券有限公司 | 3,534,000 | 100,000 | 0.22 | 0.01 | 2014-10-09 | |
| 9 | C00003 | 東亞銀行有限公司 | 11,770,204 | 72,000 | 0.72 | 0.00 | 2014-10-09 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 21,274,000 | 50,000 | 1.30 | 0.00 | 2014-10-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 7,640,000 | 18,000 | 0.47 | 0.00 | 2014-10-09 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 4,074,000 | 12,000 | 0.25 | 0.00 | 2014-10-09 | |
| 13 | B01769 | 一中證券有限公司 | 47,183 | 3 | 0.00 | 0.00 | 2014-10-09 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,884,420 | -4,000 | 0.12 | -0.00 | 2014-10-09 | |
| 15 | B01581 | 滙富金融服務有限公司 | 552,000 | -4,000 | 0.03 | -0.00 | 2014-10-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,853,690 | -6,000 | 3.18 | -0.00 | 2014-10-09 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 10,042,000 | -6,000 | 0.62 | -0.00 | 2014-10-09 | |
| 18 | B01523 | 長雄證券有限公司 | 120,000 | -8,000 | 0.01 | -0.00 | 2014-10-09 | |
| 19 | B01143 | 海通國際證券有限公司 | 14,290,000 | -10,000 | 0.88 | -0.00 | 2014-10-09 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,268,000 | -18,000 | 0.08 | -0.00 | 2014-10-09 | |
| 21 | B01821 | 皆得證券有限公司 | 388,000 | -20,000 | 0.02 | -0.00 | 2014-10-09 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 3,084,000 | -24,000 | 0.19 | -0.00 | 2014-10-09 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 132,146,400 | -46,000 | 8.09 | -0.00 | 2014-10-09 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,133,712 | -48,000 | 0.68 | -0.00 | 2014-10-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,546,000 | -136,000 | 0.46 | -0.01 | 2014-10-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,805,875 | -143,726 | 13.83 | -0.01 | 2014-10-09 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 198,092,200 | -519,103 | 12.13 | -0.03 | 2014-10-09 | |
| 28 | C00010 | 花旗銀行 | 50,582,593 | -792,474 | 3.10 | -0.05 | 2014-10-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,384,381 | -1,186,000 | 1.00 | -0.07 | 2014-10-09 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 90,940,000 | -1,536,000 | 5.57 | -0.09 | 2014-10-09 | |
| 30 | Total changed named holdings | 1,010,641,660 | 2,000 | 61.90 | 0.00 | |||
| 313 | Unchanged named holdings | 613,390,619 | 0 | 37.57 | 0.00 | |||
| 343 | Total named holdings | 1,624,032,279 | 2,000 | 99.47 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,745,000 | 0 | 0.17 | 0.00 | |||
| 443 | Total securities in CCASS | 1,626,777,279 | 2,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 5,950,721 | -2,000 | 0.36 | -0.00 | ||||
| Issued securities | 1,632,728,000 | 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 | 2014-10-07 |
| Volume | 5,716,003 |
| Turnover | 15,609,088 |
| Average price | 2.731 |
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