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 2016-06-16 to 2016-06-17
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 | C00010 | 花旗銀行 | 71,393,634 | 1,313,000 | 8.17 | 0.15 | 2016-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,350,411 | 1,024,000 | 24.52 | 0.12 | 2016-06-17 | |
| 3 | B01217 | 太平証券(香港)有限公司 | 6,830,000 | 300,000 | 0.78 | 0.03 | 2016-06-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 7,214,208 | 282,067 | 0.83 | 0.03 | 2016-06-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,860,719 | 216,000 | 0.33 | 0.02 | 2016-06-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 92,630,047 | 207,000 | 10.59 | 0.02 | 2016-06-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,012,282 | 156,500 | 0.46 | 0.02 | 2016-06-17 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,394,000 | 130,500 | 0.39 | 0.01 | 2016-06-17 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 1,457,000 | 106,500 | 0.17 | 0.01 | 2016-06-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,931,701 | 76,000 | 5.14 | 0.01 | 2016-06-17 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 123,500 | 68,000 | 0.01 | 0.01 | 2016-06-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,951 | 62,000 | 0.14 | 0.01 | 2016-06-17 | |
| 13 | B01686 | 第一上海證券有限公司 | 2,070,000 | 50,000 | 0.24 | 0.01 | 2016-06-17 | |
| 14 | B01938 | 興證國際證券有限公司 | 233,500 | 48,500 | 0.03 | 0.01 | 2016-06-17 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 520,000 | 47,000 | 0.06 | 0.01 | 2016-06-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,947,903 | 42,613 | 2.28 | 0.00 | 2016-06-17 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 1,837,500 | 31,000 | 0.21 | 0.00 | 2016-06-17 | |
| 18 | B01340 | 利興股票有限公司 | 56,233 | 30,000 | 0.01 | 0.00 | 2016-06-17 | |
| 19 | B01275 | 新富證券有限公司 | 240,500 | 30,000 | 0.03 | 0.00 | 2016-06-17 | |
| 20 | B01581 | 滙富金融服務有限公司 | 1,898,500 | 27,000 | 0.22 | 0.00 | 2016-06-17 | |
| 21 | B01740 | 贏證券有限公司 | 1,749,500 | 25,500 | 0.20 | 0.00 | 2016-06-17 | |
| 22 | B01284 | 恒生證券有限公司 | 22,799,500 | 24,500 | 2.61 | 0.00 | 2016-06-17 | |
| 23 | B01143 | 海通國際證券有限公司 | 8,465,500 | 24,000 | 0.97 | 0.00 | 2016-06-17 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,346,000 | 21,000 | 0.38 | 0.00 | 2016-06-17 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 1,469,000 | 15,000 | 0.17 | 0.00 | 2016-06-17 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 299,000 | 12,000 | 0.03 | 0.00 | 2016-06-17 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 4,595,250 | 11,500 | 0.53 | 0.00 | 2016-06-17 | |
| 28 | B01137 | 周生生證劵有限公司 | 177,000 | 10,000 | 0.02 | 0.00 | 2016-06-17 | |
| 29 | B01607 | 興業金融證券有限公司 | 267,000 | 10,000 | 0.03 | 0.00 | 2016-06-17 | |
| 30 | C00088 | 招商銀行股份有限公司 | 727,000 | 8,500 | 0.08 | 0.00 | 2016-06-17 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 1,435,500 | 6,000 | 0.16 | 0.00 | 2016-06-17 | |
| 32 | B01119 | 時富證券有限公司 | 273,000 | 5,000 | 0.03 | 0.00 | 2016-06-17 | |
| 33 | B01584 | 致富證券有限公司 | 1,059,487 | 5,000 | 0.12 | 0.00 | 2016-06-17 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,393,500 | 4,000 | 0.16 | 0.00 | 2016-06-17 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 371,500 | 500 | 0.04 | 0.00 | 2016-06-17 | |
| 36 | B01649 | 信達國際證券有限公司 | 424,500 | -500 | 0.05 | -0.00 | 2016-06-17 | |
| 37 | B01676 | 大盛証券投資有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2016-06-17 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 986,100 | -1,000 | 0.11 | -0.00 | 2016-06-17 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 241,500 | -1,500 | 0.03 | -0.00 | 2016-06-17 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 9,053,000 | -2,000 | 1.04 | -0.00 | 2016-06-17 | |
| 41 | C00048 | 集友銀行有限公司 | 1,042,500 | -4,000 | 0.12 | -0.00 | 2016-06-17 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,515,500 | -5,000 | 0.17 | -0.00 | 2016-06-17 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 297,500 | -5,000 | 0.03 | -0.00 | 2016-06-17 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 2,926,500 | -10,000 | 0.33 | -0.00 | 2016-06-17 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 1,190,000 | -12,000 | 0.14 | -0.00 | 2016-06-17 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 3,112,354 | -14,000 | 0.36 | -0.00 | 2016-06-17 | |
| 47 | B01385 | 海富證券有限公司 | 7,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 | |
| 48 | B01948 | 財通國際證券有限公司 | 54,500 | -20,000 | 0.01 | -0.00 | 2016-06-17 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,668,500 | -25,000 | 0.53 | -0.00 | 2016-06-17 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 1,436,570 | -29,500 | 0.16 | -0.00 | 2016-06-17 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 2,963,000 | -30,000 | 0.34 | -0.00 | 2016-06-17 | |
| 52 | B01523 | 長雄證券有限公司 | 64,000 | -30,000 | 0.01 | -0.00 | 2016-06-17 | |
| 53 | B01118 | 東亞證券有限公司 | 1,924,002 | -31,500 | 0.22 | -0.00 | 2016-06-17 | |
| 54 | C00074 | DEUTSCHE BANK AG | 10,786,945 | -33,180 | 1.23 | -0.00 | 2016-06-17 | |
| 55 | B01842 | 交銀國際證券有限公司 | 1,084,000 | -48,500 | 0.12 | -0.01 | 2016-06-17 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,573,683 | -68,500 | 1.21 | -0.01 | 2016-06-17 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 7,077,500 | -78,000 | 0.81 | -0.01 | 2016-06-17 | |
| 58 | B01673 | 富昌證券有限公司 | 552,000 | -104,000 | 0.06 | -0.01 | 2016-06-17 | |
| 59 | C00003 | 東亞銀行有限公司 | 1,744,426 | -110,000 | 0.20 | -0.01 | 2016-06-17 | |
| 60 | C00002 | 交通銀行信託有限公司 | 8,403,500 | -124,000 | 0.96 | -0.01 | 2016-06-17 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 44,931,497 | -178,500 | 5.14 | -0.02 | 2016-06-17 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,592,178 | -209,000 | 8.42 | -0.02 | 2016-06-17 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 77,677,090 | -1,222,000 | 8.88 | -0.14 | 2016-06-17 | |
| 64 | C00093 | BNP PARIBAS | 9,756,305 | -1,964,000 | 1.12 | -0.22 | 2016-06-17 | |
| 64 | Total changed named holdings | 803,730,476 | 48,500 | 91.92 | 0.01 | |||
| 253 | Unchanged named holdings | 54,345,732 | 0 | 6.22 | 0.00 | |||
| 317 | Total named holdings | 858,076,208 | 48,500 | 98.14 | 0.00 | |||
| 57 | Unnamed Investor Participants | 974,000 | -6,500 | 0.11 | -0.00 | |||
| 374 | Total securities in CCASS | 859,050,208 | 42,000 | 98.25 | 0.00 | |||
| Securities not in CCASS | 15,295,792 | -42,000 | 1.75 | -0.00 | ||||
| Issued securities | 874,346,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 4,756,500 |
| Turnover | 34,943,382 |
| Average price | 7.346 |
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