中國基礎能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01825 | 國元証券經紀(香港)有限公司 | 321,898,643 | 2,700,000 | 39.21 | 0.33 | 2014-11-20 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 16,520,922 | 550,000 | 2.01 | 0.07 | 2014-11-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,970,734 | 499,000 | 2.19 | 0.06 | 2014-11-20 | |
| 4 | B01181 | 復星國際證券有限公司 | 1,224,900 | 310,000 | 0.15 | 0.04 | 2014-11-20 | |
| 5 | B01284 | 恒生證券有限公司 | 20,075,786 | 260,000 | 2.45 | 0.03 | 2014-11-20 | |
| 6 | B01631 | 梧桐證券有限公司 | 2,111,025 | 260,000 | 0.26 | 0.03 | 2014-11-20 | |
| 7 | C00088 | 招商銀行股份有限公司 | 6,555,000 | 190,000 | 0.80 | 0.02 | 2014-11-20 | |
| 8 | B01886 | 中國北方證券集團有限公司 | 200,000 | 100,000 | 0.02 | 0.01 | 2014-11-20 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,332,100 | 60,000 | 0.16 | 0.01 | 2014-11-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | 60,000 | 0.01 | 0.01 | 2014-11-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2014-11-20 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 14,331,999 | 30,000 | 1.75 | 0.00 | 2014-11-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,570,000 | 20,000 | 0.31 | 0.00 | 2014-11-20 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,704,270 | 10,000 | 0.33 | 0.00 | 2014-11-20 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 19,700 | 10,000 | 0.00 | 0.00 | 2014-11-20 | |
| 16 | B01769 | 一中證券有限公司 | 1,117,055 | 2,800 | 0.14 | 0.00 | 2014-11-20 | |
| 17 | B01853 | 民銀證券有限公司 | 10,075 | 1,000 | 0.00 | 0.00 | 2014-11-20 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 632,881 | -10,000 | 0.08 | -0.00 | 2014-11-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 138,023 | -10,000 | 0.02 | -0.00 | 2014-11-20 | |
| 20 | B01584 | 致富證券有限公司 | 589,172 | -20,000 | 0.07 | -0.00 | 2014-11-20 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2014-11-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2014-11-20 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,925,750 | -40,000 | 0.23 | -0.00 | 2014-11-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 157,117 | -40,000 | 0.02 | -0.00 | 2014-11-20 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 72,925 | -40,000 | 0.01 | -0.00 | 2014-11-20 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 6,781,250 | -71,800 | 0.83 | -0.01 | 2014-11-20 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,865,782 | -171,000 | 0.47 | -0.02 | 2014-11-20 | |
| 28 | B01882 | 平安證券(香港)控股有限公司 | 950,000 | -200,000 | 0.12 | -0.02 | 2014-11-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,737,905 | -600,000 | 9.96 | -0.07 | 2014-11-20 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 67,975,414 | -1,700,000 | 8.28 | -0.21 | 2014-11-20 | |
| 31 | B01743 | 世博證券有限公司 | 546,750 | -2,140,000 | 0.07 | -0.26 | 2014-11-20 | |
| 31 | Total changed named holdings | 574,745,178 | 0 | 70.01 | 0.00 | |||
| 207 | Unchanged named holdings | 78,606,943 | 0 | 9.58 | 0.00 | |||
| 238 | Total named holdings | 653,352,121 | 0 | 79.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,900 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 653,387,021 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 167,510,651 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 820,897,672 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 10,263,800 |
| Turnover | 12,304,578 |
| Average price | 1.199 |
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