國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,218,951 | 21,069,000 | 3.16 | 0.08 | 2015-06-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,116,385,498 | 20,911,207 | 7.99 | 0.08 | 2015-06-25 | |
| 3 | C00010 | 花旗銀行 | 1,895,798,442 | 7,842,000 | 7.16 | 0.03 | 2015-06-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 270,713,033 | 5,337,000 | 1.02 | 0.02 | 2015-06-25 | |
| 5 | B01184 | 華富建業證券有限公司 | 10,717,419 | 2,997,000 | 0.04 | 0.01 | 2015-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,488,609,199 | 2,579,252 | 28.27 | 0.01 | 2015-06-25 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 190,436,627 | 1,614,000 | 0.72 | 0.01 | 2015-06-25 | |
| 8 | B01130 | 中銀國際證券有限公司 | 288,488,603 | 1,131,000 | 1.09 | 0.00 | 2015-06-25 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,229,350 | 726,000 | 0.13 | 0.00 | 2015-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,363,504 | 503,993 | 18.11 | 0.00 | 2015-06-25 | |
| 11 | B01458 | 益高證券有限公司 | 3,918,162 | 450,000 | 0.01 | 0.00 | 2015-06-25 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 5,426,222 | 402,000 | 0.02 | 0.00 | 2015-06-25 | |
| 13 | B01284 | 恒生證券有限公司 | 254,293,926 | 333,000 | 0.96 | 0.00 | 2015-06-25 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 48,751,157 | 279,000 | 0.18 | 0.00 | 2015-06-25 | |
| 15 | B01732 | 盈泰證券有限公司 | 415,069 | 201,000 | 0.00 | 0.00 | 2015-06-25 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 20,711,631 | 168,000 | 0.08 | 0.00 | 2015-06-25 | |
| 17 | C00002 | 交通銀行信託有限公司 | 94,675,726 | 159,000 | 0.36 | 0.00 | 2015-06-25 | |
| 18 | C00003 | 東亞銀行有限公司 | 32,677,025 | 120,000 | 0.12 | 0.00 | 2015-06-25 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 36,650,430 | 60,000 | 0.14 | 0.00 | 2015-06-25 | |
| 20 | B01550 | 華裕證券有限公司 | 61,464 | 60,000 | 0.00 | 0.00 | 2015-06-25 | |
| 21 | B01580 | 威華達證券有限公司 | 116,275,234 | 51,000 | 0.44 | 0.00 | 2015-06-25 | |
| 22 | B01818 | 一通投資者有限公司 | 3,871,983 | 39,000 | 0.01 | 0.00 | 2015-06-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 70,154,707 | 30,000 | 0.26 | 0.00 | 2015-06-25 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 3,101,117 | 27,000 | 0.01 | 0.00 | 2015-06-25 | |
| 25 | B01521 | 陳岳明證券有限公司 | 71,660 | 21,000 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01853 | 民銀證券有限公司 | 3,130,489 | -1,000 | 0.01 | -0.00 | 2015-06-25 | |
| 27 | B01289 | 南華證券投資有限公司 | 15,176,933 | -2,000 | 0.06 | -0.00 | 2015-06-25 | |
| 28 | B01191 | 岡地投資(香港)有限公司 | 1,112,290 | -3,000 | 0.00 | -0.00 | 2015-06-25 | |
| 29 | B01848 | 國泰證券(香港)有限公司 | 60,000 | -15,000 | 0.00 | -0.00 | 2015-06-25 | |
| 30 | B01740 | 贏證券有限公司 | 4,171,875 | -18,000 | 0.02 | -0.00 | 2015-06-25 | |
| 31 | B01917 | 中辰證券有限公司 | 336,333 | -27,000 | 0.00 | -0.00 | 2015-06-25 | |
| 32 | B01425 | 偉富證劵有限公司 | 1,898,753 | -45,000 | 0.01 | -0.00 | 2015-06-25 | |
| 33 | B01754 | 亞太證券有限公司 | 274,666 | -60,000 | 0.00 | -0.00 | 2015-06-25 | |
| 34 | B01514 | 高信證券有限公司 | 1,738,676 | -90,000 | 0.01 | -0.00 | 2015-06-25 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 123,836,233 | -99,000 | 0.47 | -0.00 | 2015-06-25 | |
| 36 | B01385 | 海富證券有限公司 | 43,154,458 | -120,000 | 0.16 | -0.00 | 2015-06-25 | |
| 37 | B01696 | 亨達証券有限公司 | 1,099,416 | -150,000 | 0.00 | -0.00 | 2015-06-25 | |
| 38 | B01627 | 山高國際證券有限公司 | 1,037,145 | -150,000 | 0.00 | -0.00 | 2015-06-25 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 96,023,339 | -180,000 | 0.36 | -0.00 | 2015-06-25 | |
| 40 | B01849 | 順安證券資產管理有限公司 | 251,400 | -180,000 | 0.00 | -0.00 | 2015-06-25 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 35,870,864 | -207,000 | 0.14 | -0.00 | 2015-06-25 | |
| 42 | B01118 | 東亞證券有限公司 | 44,362,896 | -246,000 | 0.17 | -0.00 | 2015-06-25 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 18,576,321 | -252,000 | 0.07 | -0.00 | 2015-06-25 | |
| 44 | B01183 | 創興證券有限公司 | 37,887,680 | -258,000 | 0.14 | -0.00 | 2015-06-25 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 21,292,903 | -300,000 | 0.08 | -0.00 | 2015-06-25 | |
| 46 | B01769 | 一中證券有限公司 | 589,955 | -300,241 | 0.00 | -0.00 | 2015-06-25 | |
| 47 | B01584 | 致富證券有限公司 | 35,843,767 | -303,000 | 0.14 | -0.00 | 2015-06-25 | |
| 48 | B01256 | 國金證券(香港)有限公司 | 408,000 | -378,000 | 0.00 | -0.00 | 2015-06-25 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 786,000 | -540,000 | 0.00 | -0.00 | 2015-06-25 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 9,048,310 | -597,000 | 0.03 | -0.00 | 2015-06-25 | |
| 51 | B01275 | 新富證券有限公司 | 2,056,322 | -687,600 | 0.01 | -0.00 | 2015-06-25 | |
| 52 | C00048 | 集友銀行有限公司 | 30,109,935 | -701,400 | 0.11 | -0.00 | 2015-06-25 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 189,973,148 | -999,000 | 0.72 | -0.00 | 2015-06-25 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 650,588,785 | -1,833,611 | 2.46 | -0.01 | 2015-06-25 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,417 | -2,376,000 | 0.00 | -0.01 | 2015-06-25 | |
| 56 | C00074 | DEUTSCHE BANK AG | 82,740,540 | -25,889,600 | 0.31 | -0.10 | 2015-06-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 296,251,642 | -30,102,000 | 1.12 | -0.11 | 2015-06-25 | |
| 57 | Total changed named holdings | 20,372,890,630 | 0 | 76.91 | 0.00 | |||
| 321 | Unchanged named holdings | 6,090,610,185 | 0 | 22.99 | 0.00 | |||
| 378 | Total named holdings | 26,463,500,815 | 0 | 99.90 | 0.00 | |||
| 99 | Unnamed Investor Participants | 21,120,573 | 0 | 0.08 | 0.00 | |||
| 477 | Total securities in CCASS | 26,484,621,388 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 5,454,742 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 26,490,076,130 | 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 | 2015-06-23 |
| Volume | 43,973,663 |
| Turnover | 11,732,756 |
| Average price | 0.267 |
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