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 2015-11-25 to 2015-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01080 | 鼎珮證券有限公司 | 171,930,600 | 28,515,000 | 12.73 | 2.11 | 2015-11-26 | |
| 2 | B01407 | 宏旺証券有限公司 | 2,681,575 | 1,900,000 | 0.20 | 0.14 | 2015-11-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,904,185 | 1,015,000 | 0.59 | 0.08 | 2015-11-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 53,241,525 | 909,760 | 3.94 | 0.07 | 2015-11-26 | |
| 5 | B01493 | 溢利證券有限公司 | 4,235,090 | 840,000 | 0.31 | 0.06 | 2015-11-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 16,590,449 | 450,000 | 1.23 | 0.03 | 2015-11-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 139,318,885 | 270,000 | 10.32 | 0.02 | 2015-11-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 26,166,623 | 269,465 | 1.94 | 0.02 | 2015-11-26 | |
| 9 | C00010 | 花旗銀行 | 11,885,078 | 250,000 | 0.88 | 0.02 | 2015-11-26 | |
| 10 | B01700 | 滙信理財有限公司 | 665,000 | 210,000 | 0.05 | 0.02 | 2015-11-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,800,000 | 205,000 | 1.02 | 0.02 | 2015-11-26 | |
| 12 | B01404 | 港股通証券有限公司 | 200,600 | 200,000 | 0.01 | 0.01 | 2015-11-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 16,592,102 | 150,000 | 1.23 | 0.01 | 2015-11-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 7,303,990 | 100,000 | 0.54 | 0.01 | 2015-11-26 | |
| 15 | B01259 | 天發證券有限公司 | 186,699 | 100,000 | 0.01 | 0.01 | 2015-11-26 | |
| 16 | B01444 | 粵興證券有限公司 | 101,350 | 100,000 | 0.01 | 0.01 | 2015-11-26 | |
| 17 | B01680 | 實德證券有限公司 | 295,150 | 80,000 | 0.02 | 0.01 | 2015-11-26 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 875,390 | 80,000 | 0.06 | 0.01 | 2015-11-26 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 280,000 | 55,000 | 0.02 | 0.00 | 2015-11-26 | |
| 20 | C00048 | 集友銀行有限公司 | 2,619,845 | 40,000 | 0.19 | 0.00 | 2015-11-26 | |
| 21 | B01671 | 大錦證券有限公司 | 405,000 | 30,000 | 0.03 | 0.00 | 2015-11-26 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 778,353 | 30,000 | 0.06 | 0.00 | 2015-11-26 | |
| 23 | B01351 | 永豐證券有限公司 | 770,450 | 25,000 | 0.06 | 0.00 | 2015-11-26 | |
| 24 | B01818 | 一通投資者有限公司 | 526,053 | 20,000 | 0.04 | 0.00 | 2015-11-26 | |
| 25 | B01252 | 協聯證劵有限公司 | 166,850 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 26 | B01585 | 華誠證券有限公司 | 182,970 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,800,535 | 535 | 0.36 | 0.00 | 2015-11-26 | |
| 28 | B01769 | 一中證券有限公司 | 226,263 | 420 | 0.02 | 0.00 | 2015-11-26 | |
| 29 | C00018 | 恒生銀行有限公司 | 2,528,676 | -30 | 0.19 | -0.00 | 2015-11-26 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,610,908 | -5,000 | 0.12 | -0.00 | 2015-11-26 | |
| 31 | B01641 | 富盛證券有限公司 | 150 | -5,000 | 0.00 | -0.00 | 2015-11-26 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,901,440 | -5,180 | 0.21 | -0.00 | 2015-11-26 | |
| 33 | C00037 | 上海商業銀行有限公司 | 4,273,956 | -10,000 | 0.32 | -0.00 | 2015-11-26 | |
| 34 | B01842 | 交銀國際證券有限公司 | 24,231,425 | -10,000 | 1.79 | -0.00 | 2015-11-26 | |
| 35 | B01785 | 博大證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 36 | B01947 | 富邦證券(香港)有限公司 | 345,000 | -10,000 | 0.03 | -0.00 | 2015-11-26 | |
| 37 | B01143 | 海通國際證券有限公司 | 8,103,815 | -10,000 | 0.60 | -0.00 | 2015-11-26 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 57,539,058 | -15,000 | 4.26 | -0.00 | 2015-11-26 | |
| 39 | B01695 | 大新證券有限公司 | 1,111,125 | -30,000 | 0.08 | -0.00 | 2015-11-26 | |
| 40 | B01158 | 堅固証劵有限公司 | 175,090 | -45,000 | 0.01 | -0.00 | 2015-11-26 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 3,646,305 | -80,000 | 0.27 | -0.01 | 2015-11-26 | |
| 42 | B01414 | 億康證券有限公司 | 210 | -130,000 | 0.00 | -0.01 | 2015-11-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,275 | -140,000 | 0.18 | -0.01 | 2015-11-26 | |
| 44 | B01118 | 東亞證券有限公司 | 1,458,615 | -140,000 | 0.11 | -0.01 | 2015-11-26 | |
| 45 | B01584 | 致富證券有限公司 | 2,136,455 | -160,000 | 0.16 | -0.01 | 2015-11-26 | |
| 46 | B01866 | 工銀國際證券有限公司 | 1,475,000 | -250,000 | 0.11 | -0.02 | 2015-11-26 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 3,318,046 | -250,000 | 0.25 | -0.02 | 2015-11-26 | |
| 48 | B01438 | 金利豐證券有限公司 | 2,049,830 | -250,000 | 0.15 | -0.02 | 2015-11-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,442,284 | -470,000 | 7.07 | -0.03 | 2015-11-26 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 6,370,720 | -475,000 | 0.47 | -0.04 | 2015-11-26 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,756,456 | -515,000 | 3.76 | -0.04 | 2015-11-26 | |
| 52 | B01284 | 恒生證券有限公司 | 16,666,800 | -705,000 | 1.23 | -0.05 | 2015-11-26 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 3,544,578 | -855,000 | 0.26 | -0.06 | 2015-11-26 | |
| 54 | B01929 | 中國銀河國際證券(香港)有限公司 | 28,515,000 | -28,515,000 | 2.11 | -2.11 | 2015-11-26 | |
| 54 | Total changed named holdings | 805,399,827 | 2,794,970 | 59.64 | 0.21 | |||
| 307 | Unchanged named holdings | 363,828,872 | 0 | 26.94 | 0.00 | |||
| 361 | Total named holdings | 1,169,228,699 | 2,794,970 | 86.58 | 0.00 | |||
| 70 | Unnamed Investor Participants | 12,529,390 | -2,500,000 | 0.93 | -0.19 | |||
| 431 | Total securities in CCASS | 1,181,758,089 | 294,970 | 87.51 | 0.02 | |||
| Securities not in CCASS | 168,721,105 | -294,970 | 12.49 | -0.02 | ||||
| Issued securities | 1,350,479,194 | 0 | 100.00 | 0.00 | 5-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 6,265,420 |
| Turnover | 1,434,907 |
| Average price | 0.229 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy