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 2014-10-14 to 2014-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,468,000 | 1,874,000 | 0.35 | 0.08 | 2014-10-15 | |
| 2 | B01298 | 結好證券有限公司 | 1,240,000 | 1,200,000 | 0.05 | 0.05 | 2014-10-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,548,000 | 400,000 | 1.94 | 0.02 | 2014-10-15 | |
| 4 | B01275 | 新富證券有限公司 | 376,000 | 376,000 | 0.02 | 0.02 | 2014-10-15 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,396,000 | 270,000 | 0.14 | 0.01 | 2014-10-15 | |
| 6 | B01253 | 常滙證券有限公司 | 258,000 | 238,000 | 0.01 | 0.01 | 2014-10-15 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 30,838,000 | 200,000 | 1.29 | 0.01 | 2014-10-15 | |
| 8 | B01673 | 富昌證券有限公司 | 4,856,500 | 132,000 | 0.20 | 0.01 | 2014-10-15 | |
| 9 | C00010 | 花旗銀行 | 3,326,000 | 124,000 | 0.14 | 0.01 | 2014-10-15 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,964,000 | 118,000 | 0.21 | 0.00 | 2014-10-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,337,600 | 100,000 | 0.56 | 0.00 | 2014-10-15 | |
| 12 | B01438 | 金利豐證券有限公司 | 28,654,000 | 52,000 | 1.19 | 0.00 | 2014-10-15 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,514,000 | 50,000 | 0.10 | 0.00 | 2014-10-15 | |
| 14 | B01209 | 茂宸證券有限公司 | 394,000 | 40,000 | 0.02 | 0.00 | 2014-10-15 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 894,000 | 30,000 | 0.04 | 0.00 | 2014-10-15 | |
| 16 | B01284 | 恒生證券有限公司 | 26,394,000 | 30,000 | 1.10 | 0.00 | 2014-10-15 | |
| 17 | B01607 | 興業金融證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2014-10-15 | |
| 18 | B01608 | 開盤證券有限公司 | 52,000 | 22,000 | 0.00 | 0.00 | 2014-10-15 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2014-10-15 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 264,000 | 12,000 | 0.01 | 0.00 | 2014-10-15 | |
| 21 | B01624 | 中衛投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-15 | |
| 22 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-10-15 | |
| 23 | B01842 | 交銀國際證券有限公司 | 432,000 | -10,000 | 0.02 | -0.00 | 2014-10-15 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-10-15 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 42,324,400 | -22,000 | 1.77 | -0.00 | 2014-10-15 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 612,000 | -22,000 | 0.03 | -0.00 | 2014-10-15 | |
| 27 | B01238 | 大業証券有限公司 | 2,030,000 | -40,000 | 0.08 | -0.00 | 2014-10-15 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 552,800 | -178,000 | 0.02 | -0.01 | 2014-10-15 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 6,394,100 | -200,000 | 0.27 | -0.01 | 2014-10-15 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 800,000 | -1,000,000 | 0.03 | -0.04 | 2014-10-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,736,309,078 | -3,826,000 | 72.41 | -0.16 | 2014-10-15 | |
| 31 | Total changed named holdings | 1,966,344,478 | 0 | 82.00 | 0.00 | |||
| 120 | Unchanged named holdings | 253,701,583 | 0 | 10.58 | 0.00 | |||
| 151 | Total named holdings | 2,220,046,061 | 0 | 92.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 2,220,345,261 | 0 | 92.59 | 0.00 | |||
| Securities not in CCASS | 177,625,057 | 0 | 7.41 | 0.00 | ||||
| Issued securities | 2,397,970,318 | 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 | 2014-10-13 |
| Volume | 7,034,000 |
| Turnover | 6,409,500 |
| Average price | 0.911 |
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