招金礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | C00074 | DEUTSCHE BANK AG | 13,550,902 | 860,156 | 1.55 | 0.10 | 2015-01-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,942 | 666,500 | 0.15 | 0.08 | 2015-01-14 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 7,195,769 | 366,000 | 0.82 | 0.04 | 2015-01-14 | |
| 4 | C00010 | 花旗銀行 | 28,159,558 | 309,500 | 3.22 | 0.04 | 2015-01-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,280,110 | 286,000 | 2.09 | 0.03 | 2015-01-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,002,000 | 224,000 | 0.34 | 0.03 | 2015-01-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,810,000 | 73,500 | 0.66 | 0.01 | 2015-01-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 81,856,000 | 62,500 | 9.36 | 0.01 | 2015-01-14 | |
| 9 | B01525 | 祺昌證券有限公司 | 199,000 | 49,500 | 0.02 | 0.01 | 2015-01-14 | |
| 10 | B01695 | 大新證券有限公司 | 2,760,500 | 46,500 | 0.32 | 0.01 | 2015-01-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 11,087,000 | 45,000 | 1.27 | 0.01 | 2015-01-14 | |
| 12 | B01680 | 實德證券有限公司 | 81,500 | 30,000 | 0.01 | 0.00 | 2015-01-14 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 376,000 | 30,000 | 0.04 | 0.00 | 2015-01-14 | |
| 14 | B01842 | 交銀國際證券有限公司 | 3,024,500 | 22,000 | 0.35 | 0.00 | 2015-01-14 | |
| 15 | B01563 | 信控國際證券有限公司 | 231,500 | 20,000 | 0.03 | 0.00 | 2015-01-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,416,495 | 20,000 | 0.16 | 0.00 | 2015-01-14 | |
| 17 | C00018 | 恒生銀行有限公司 | 2,001,566 | 17,000 | 0.23 | 0.00 | 2015-01-14 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 3,936,500 | 15,500 | 0.45 | 0.00 | 2015-01-14 | |
| 19 | C00002 | 交通銀行信託有限公司 | 11,310,000 | 15,000 | 1.29 | 0.00 | 2015-01-14 | |
| 20 | B01455 | 中潤證券有限公司 | 293,500 | 10,000 | 0.03 | 0.00 | 2015-01-14 | |
| 21 | B01567 | 發利證券有限公司 | 215,000 | 10,000 | 0.02 | 0.00 | 2015-01-14 | |
| 22 | C00048 | 集友銀行有限公司 | 3,474,000 | 8,000 | 0.40 | 0.00 | 2015-01-14 | |
| 23 | B01118 | 東亞證券有限公司 | 7,971,274 | 6,000 | 0.91 | 0.00 | 2015-01-14 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 610,500 | 4,000 | 0.07 | 0.00 | 2015-01-14 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 183,000 | 3,500 | 0.02 | 0.00 | 2015-01-14 | |
| 26 | B01581 | 滙富金融服務有限公司 | 809,000 | 1,000 | 0.09 | 0.00 | 2015-01-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,400,100 | -500 | 0.27 | -0.00 | 2015-01-14 | |
| 28 | B01351 | 永豐證券有限公司 | 115,500 | -1,000 | 0.01 | -0.00 | 2015-01-14 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 684,312 | -2,000 | 0.08 | -0.00 | 2015-01-14 | |
| 30 | B01584 | 致富證券有限公司 | 2,571,487 | -3,000 | 0.29 | -0.00 | 2015-01-14 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 269,000 | -4,000 | 0.03 | -0.00 | 2015-01-14 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 114,000 | -5,000 | 0.01 | -0.00 | 2015-01-14 | |
| 33 | B01818 | 一通投資者有限公司 | 751,500 | -5,500 | 0.09 | -0.00 | 2015-01-14 | |
| 34 | C00003 | 東亞銀行有限公司 | 5,697,823 | -6,000 | 0.65 | -0.00 | 2015-01-14 | |
| 35 | B01740 | 贏證券有限公司 | 1,157,500 | -8,000 | 0.13 | -0.00 | 2015-01-14 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 7,728,238 | -10,000 | 0.88 | -0.00 | 2015-01-14 | |
| 37 | B01806 | 中華匯財金融有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 | |
| 38 | B01696 | 亨達証券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 | |
| 39 | B01137 | 周生生證劵有限公司 | 580,500 | -10,000 | 0.07 | -0.00 | 2015-01-14 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 2,843,500 | -10,000 | 0.33 | -0.00 | 2015-01-14 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 639,000 | -10,000 | 0.07 | -0.00 | 2015-01-14 | |
| 42 | B01514 | 高信證券有限公司 | 288,000 | -10,000 | 0.03 | -0.00 | 2015-01-14 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 5,231,000 | -14,000 | 0.60 | -0.00 | 2015-01-14 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 5,693,567 | -15,000 | 0.65 | -0.00 | 2015-01-14 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 4,466,000 | -16,000 | 0.51 | -0.00 | 2015-01-14 | |
| 46 | B01183 | 創興證券有限公司 | 4,624,500 | -18,000 | 0.53 | -0.00 | 2015-01-14 | |
| 47 | B01664 | 路華證券有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2015-01-14 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 9,059,500 | -30,000 | 1.04 | -0.00 | 2015-01-14 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,966 | -34,000 | 0.10 | -0.00 | 2015-01-14 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 467,500 | -50,000 | 0.05 | -0.01 | 2015-01-14 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 9,591,500 | -54,000 | 1.10 | -0.01 | 2015-01-14 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 5,030,640 | -61,000 | 0.58 | -0.01 | 2015-01-14 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 1,462,000 | -66,500 | 0.17 | -0.01 | 2015-01-14 | |
| 54 | B01284 | 恒生證券有限公司 | 32,572,000 | -75,000 | 3.73 | -0.01 | 2015-01-14 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 2,259,000 | -76,000 | 0.26 | -0.01 | 2015-01-14 | |
| 56 | B01673 | 富昌證券有限公司 | 286,500 | -100,000 | 0.03 | -0.01 | 2015-01-14 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,206,500 | -155,000 | 0.48 | -0.02 | 2015-01-14 | |
| 58 | B01130 | 中銀國際證券有限公司 | 98,376,547 | -161,000 | 11.25 | -0.02 | 2015-01-14 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 68,510,619 | -258,571 | 7.84 | -0.03 | 2015-01-14 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 545,500 | -291,500 | 0.06 | -0.03 | 2015-01-14 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 5,891,500 | -293,000 | 0.67 | -0.03 | 2015-01-14 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,152,486 | -551,000 | 0.13 | -0.06 | 2015-01-14 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,020,417 | -756,585 | 23.45 | -0.09 | 2015-01-14 | |
| 63 | Total changed named holdings | 700,283,818 | 0 | 80.09 | 0.00 | |||
| 278 | Unchanged named holdings | 155,794,390 | 0 | 17.82 | 0.00 | |||
| 341 | Total named holdings | 856,078,208 | 0 | 97.91 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,426,000 | 0 | 0.16 | 0.00 | |||
| 418 | Total securities in CCASS | 857,504,208 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 16,841,792 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 3,853,000 |
| Turnover | 16,647,785 |
| Average price | 4.321 |
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