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 2015-06-02 to 2015-06-03
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 | B01228 | 中信証券經紀(香港)有限公司 | 14,275,866 | 1,444,000 | 0.24 | 0.02 | 2015-06-03 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 9,112,000 | 430,000 | 0.15 | 0.01 | 2015-06-03 | |
| 3 | B01649 | 信達國際證券有限公司 | 520,000 | 300,000 | 0.01 | 0.01 | 2015-06-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 45,010,400 | 226,000 | 0.75 | 0.00 | 2015-06-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 5,860,000 | 220,000 | 0.10 | 0.00 | 2015-06-03 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 5,518,000 | 202,000 | 0.09 | 0.00 | 2015-06-03 | |
| 7 | C00048 | 集友銀行有限公司 | 588,000 | 200,000 | 0.01 | 0.00 | 2015-06-03 | |
| 8 | B01853 | 民銀證券有限公司 | 170,000 | 140,000 | 0.00 | 0.00 | 2015-06-03 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 10,606,000 | 140,000 | 0.18 | 0.00 | 2015-06-03 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 3,320,000 | 110,000 | 0.06 | 0.00 | 2015-06-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | B01238 | 大業証券有限公司 | 1,300,000 | 100,000 | 0.02 | 0.00 | 2015-06-03 | |
| 13 | B01173 | 日發證券有限公司 | 250,000 | 74,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 2,740,000 | 68,000 | 0.05 | 0.00 | 2015-06-03 | |
| 15 | B01584 | 致富證券有限公司 | 726,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 86,000 | 48,000 | 0.00 | 0.00 | 2015-06-03 | |
| 17 | B01695 | 大新證券有限公司 | 420,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 18 | B01768 | 榮通證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,940,000 | 30,000 | 0.03 | 0.00 | 2015-06-03 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 914,000 | 12,000 | 0.02 | 0.00 | 2015-06-03 | |
| 22 | B01831 | NERICO BROTHERS LTD | 236,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01818 | 一通投資者有限公司 | 106,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | C00010 | 花旗銀行 | 21,220,000 | -2,000 | 0.35 | -0.00 | 2015-06-03 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,248,000 | -8,000 | 0.05 | -0.00 | 2015-06-03 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 16,510,000 | -40,000 | 0.28 | -0.00 | 2015-06-03 | |
| 27 | B01725 | 高富金融有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 22,587,600 | -44,000 | 0.38 | -0.00 | 2015-06-03 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 3,724,000 | -60,000 | 0.06 | -0.00 | 2015-06-03 | |
| 30 | B01438 | 金利豐證券有限公司 | 25,434,000 | -62,000 | 0.42 | -0.00 | 2015-06-03 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 1,236,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 32 | B01143 | 海通國際證券有限公司 | 6,528,000 | -100,000 | 0.11 | -0.00 | 2015-06-03 | |
| 33 | B01209 | 茂宸證券有限公司 | 254,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01133 | 加皇投資理財有限公司 | 1,888,000 | -412,000 | 0.03 | -0.01 | 2015-06-03 | |
| 35 | C00088 | 招商銀行股份有限公司 | 5,842,000 | -490,000 | 0.10 | -0.01 | 2015-06-03 | |
| 36 | B01284 | 恒生證券有限公司 | 20,809,000 | -930,000 | 0.35 | -0.02 | 2015-06-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,439,800 | -1,638,000 | 18.96 | -0.03 | 2015-06-03 | |
| 37 | Total changed named holdings | 1,368,796,666 | 0 | 22.86 | 0.00 | |||
| 111 | Unchanged named holdings | 4,423,071,414 | 0 | 73.86 | 0.00 | |||
| 148 | Total named holdings | 5,791,868,080 | 0 | 96.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 299,200 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 5,792,167,280 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 196,081,391 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 5,988,248,671 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 5,010,000 |
| Turnover | 3,990,200 |
| Average price | 0.796 |
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