中國資源交通集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,426,103,000 | 113,000,000 | 12.68 | 0.42 | 2015-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,462,452 | 3,400,000 | 7.16 | 0.01 | 2015-07-09 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 107,714,400 | 2,100,000 | 0.40 | 0.01 | 2015-07-09 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 23,823,700 | 1,000,000 | 0.09 | 0.00 | 2015-07-09 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 258,453,700 | 1,000,000 | 0.96 | 0.00 | 2015-07-09 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 40,360,931 | 1,000,000 | 0.15 | 0.00 | 2015-07-09 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 167,640,573 | 1,000,000 | 0.62 | 0.00 | 2015-07-09 | |
| 8 | B01866 | 工銀國際證券有限公司 | 36,200,000 | 400,000 | 0.13 | 0.00 | 2015-07-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 9,200,000 | 200,000 | 0.03 | 0.00 | 2015-07-09 | |
| 10 | B01350 | 榮興證券有限公司 | 16,300,000 | 100,000 | 0.06 | 0.00 | 2015-07-09 | |
| 11 | B01434 | 蜂投證券有限公司 | 5,804,200 | 100,000 | 0.02 | 0.00 | 2015-07-09 | |
| 12 | B01649 | 信達國際證券有限公司 | 15,103,600 | -100,000 | 0.06 | -0.00 | 2015-07-09 | |
| 13 | B01340 | 利興股票有限公司 | 2,395,717 | -100,000 | 0.01 | -0.00 | 2015-07-09 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 57,770,000 | -100,000 | 0.21 | -0.00 | 2015-07-09 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 159,800,000 | -100,000 | 0.59 | -0.00 | 2015-07-09 | |
| 16 | B01169 | 大眾金融証券有限公司 | 3,022,855 | -100,000 | 0.01 | -0.00 | 2015-07-09 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 37,786,600 | -100,000 | 0.14 | -0.00 | 2015-07-09 | |
| 18 | B01627 | 山高國際證券有限公司 | 1,800 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 117,891,273 | -100,000 | 0.44 | -0.00 | 2015-07-09 | |
| 20 | B01433 | 興偉聯合證券有限公司 | 1,075,600 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 21 | B01904 | 華盛資本証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 22 | C00048 | 集友銀行有限公司 | 27,596,900 | -100,000 | 0.10 | -0.00 | 2015-07-09 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 5,901,800 | -100,000 | 0.02 | -0.00 | 2015-07-09 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 243,075 | -200,000 | 0.00 | -0.00 | 2015-07-09 | |
| 25 | B01118 | 東亞證券有限公司 | 27,210,400 | -200,000 | 0.10 | -0.00 | 2015-07-09 | |
| 26 | B01267 | 永富證券有限公司 | 734,375 | -200,000 | 0.00 | -0.00 | 2015-07-09 | |
| 27 | B01338 | 英皇證券有限公司 | 5,749,200 | -200,000 | 0.02 | -0.00 | 2015-07-09 | |
| 28 | B01328 | 萬興証券有限公司 | 2,896,300 | -200,000 | 0.01 | -0.00 | 2015-07-09 | |
| 29 | B01438 | 金利豐證券有限公司 | 36,296,600 | -200,000 | 0.13 | -0.00 | 2015-07-09 | |
| 30 | B01423 | 信誠證券有限公司 | 17,000,285 | -300,000 | 0.06 | -0.00 | 2015-07-09 | |
| 31 | B01901 | 招銀國際證券有限公司 | 11,600,000 | -300,000 | 0.04 | -0.00 | 2015-07-09 | |
| 32 | B01636 | 東信證券有限公司 | 633,276,249 | -300,000 | 2.34 | -0.00 | 2015-07-09 | |
| 33 | B01123 | 興旺證劵有限公司 | 6,125,800 | -300,000 | 0.02 | -0.00 | 2015-07-09 | |
| 34 | B01137 | 周生生證劵有限公司 | 23,518,000 | -400,000 | 0.09 | -0.00 | 2015-07-09 | |
| 35 | B01673 | 富昌證券有限公司 | 5,522,700 | -400,000 | 0.02 | -0.00 | 2015-07-09 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 173,392,400 | -500,000 | 0.64 | -0.00 | 2015-07-09 | |
| 37 | B01597 | 時代證券有限公司 | 518,000 | -500,000 | 0.00 | -0.00 | 2015-07-09 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 600,000 | -500,000 | 0.00 | -0.00 | 2015-07-09 | |
| 39 | B01695 | 大新證券有限公司 | 26,225,512 | -800,000 | 0.10 | -0.00 | 2015-07-09 | |
| 40 | B01590 | 盈透證券香港有限公司 | 63,700,000 | -900,000 | 0.24 | -0.00 | 2015-07-09 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 43,632,500 | -900,000 | 0.16 | -0.00 | 2015-07-09 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,918,170 | -1,100,000 | 0.11 | -0.00 | 2015-07-09 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 66,682,500 | -1,100,000 | 0.25 | -0.00 | 2015-07-09 | |
| 44 | C00002 | 交通銀行信託有限公司 | 293,532,041 | -1,200,000 | 1.09 | -0.00 | 2015-07-09 | |
| 45 | B01143 | 海通國際證券有限公司 | 185,176,300 | -1,400,000 | 0.69 | -0.01 | 2015-07-09 | |
| 46 | B01191 | 岡地投資(香港)有限公司 | 412,012 | -1,500,000 | 0.00 | -0.01 | 2015-07-09 | |
| 47 | B01284 | 恒生證券有限公司 | 297,461,852 | -1,500,000 | 1.10 | -0.01 | 2015-07-09 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,816,677,700 | -1,700,000 | 10.43 | -0.01 | 2015-07-09 | |
| 49 | B01842 | 交銀國際證券有限公司 | 645,228,500 | -1,700,000 | 2.39 | -0.01 | 2015-07-09 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 2,335,722,375 | -1,900,000 | 8.65 | -0.01 | 2015-07-09 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 785,072,207 | -2,200,000 | 2.91 | -0.01 | 2015-07-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 424,825,099 | -2,500,000 | 1.57 | -0.01 | 2015-07-09 | |
| 53 | B01584 | 致富證券有限公司 | 35,135,100 | -4,500,000 | 0.13 | -0.02 | 2015-07-09 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 482,847,502 | -4,800,000 | 1.79 | -0.02 | 2015-07-09 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 181,131,200 | -6,600,000 | 0.67 | -0.02 | 2015-07-09 | |
| 56 | B01386 | 軟庫中華金融服務有限公司 | 50,515,000 | -10,000,000 | 0.19 | -0.04 | 2015-07-09 | |
| 57 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,324,000,000 | -28,000,000 | 4.90 | -0.10 | 2015-07-09 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 1,517,274,980 | -43,100,000 | 5.62 | -0.16 | 2015-07-09 | |
| 58 | Total changed named holdings | 19,005,263,035 | 0 | 70.36 | 0.00 | |||
| 302 | Unchanged named holdings | 4,564,890,359 | 0 | 16.90 | 0.00 | |||
| 360 | Total named holdings | 23,570,153,394 | 0 | 87.27 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,726,200 | 0 | 0.02 | 0.00 | |||
| 425 | Total securities in CCASS | 23,575,879,594 | 0 | 87.29 | 0.00 | |||
| Securities not in CCASS | 3,433,704,301 | 0 | 12.71 | 0.00 | ||||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 146,200,000 |
| Turnover | 19,596,300 |
| Average price | 0.134 |
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