中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00039 | 渣打銀行(香港)有限公司 | 108,283,180 | 2,414,582 | 1.38 | 0.03 | 2016-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,485,535 | 1,909,612 | 3.43 | 0.02 | 2016-08-15 | |
| 3 | C00093 | BNP PARIBAS | 3,500,168 | 455,238 | 0.04 | 0.01 | 2016-08-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,615,255 | 324,000 | 0.06 | 0.00 | 2016-08-15 | |
| 5 | B01184 | 華富建業證券有限公司 | 498,130 | 50,000 | 0.01 | 0.00 | 2016-08-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,712 | 48,000 | 0.04 | 0.00 | 2016-08-15 | |
| 7 | C00048 | 集友銀行有限公司 | 7,397,710 | 40,000 | 0.09 | 0.00 | 2016-08-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 10,590,120 | 30,000 | 0.13 | 0.00 | 2016-08-15 | |
| 9 | B01425 | 偉富證劵有限公司 | 694,000 | 26,000 | 0.01 | 0.00 | 2016-08-15 | |
| 10 | B01563 | 信控國際證券有限公司 | 1,315,660 | 20,000 | 0.02 | 0.00 | 2016-08-15 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 69,173,490 | 16,000 | 0.88 | 0.00 | 2016-08-15 | |
| 12 | B01700 | 滙信理財有限公司 | 636,800 | 14,000 | 0.01 | 0.00 | 2016-08-15 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,534,600 | 10,000 | 0.02 | 0.00 | 2016-08-15 | |
| 14 | B01853 | 民銀證券有限公司 | 2,245,741 | 770 | 0.03 | 0.00 | 2016-08-15 | |
| 15 | B01818 | 一通投資者有限公司 | 1,036,593 | -2,000 | 0.01 | -0.00 | 2016-08-15 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 18,608,300 | -10,000 | 0.24 | -0.00 | 2016-08-15 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 17,659,018 | -10,000 | 0.22 | -0.00 | 2016-08-15 | |
| 18 | B01143 | 海通國際證券有限公司 | 12,153,390 | -16,770 | 0.15 | -0.00 | 2016-08-15 | |
| 19 | B01289 | 南華證券投資有限公司 | 2,192,220 | -18,000 | 0.03 | -0.00 | 2016-08-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,393,320 | -32,000 | 0.09 | -0.00 | 2016-08-15 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 20,000 | -34,000 | 0.00 | -0.00 | 2016-08-15 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 158,434,750 | -46,000 | 2.02 | -0.00 | 2016-08-15 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,492,600 | -46,000 | 0.06 | -0.00 | 2016-08-15 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 12,888,200 | -50,000 | 0.16 | -0.00 | 2016-08-15 | |
| 25 | B01695 | 大新證券有限公司 | 5,049,830 | -50,000 | 0.06 | -0.00 | 2016-08-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,751,806 | -60,194 | 0.05 | -0.00 | 2016-08-15 | |
| 27 | B01310 | 同德証券(香港)有限公司 | 263,000 | -74,000 | 0.00 | -0.00 | 2016-08-15 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 3,610,520 | -80,000 | 0.05 | -0.00 | 2016-08-15 | |
| 29 | B01584 | 致富證券有限公司 | 6,730,316 | -86,000 | 0.09 | -0.00 | 2016-08-15 | |
| 30 | B01130 | 中銀國際證券有限公司 | 899,160,740 | -110,000 | 11.44 | -0.00 | 2016-08-15 | |
| 31 | C00002 | 交通銀行信託有限公司 | 17,890,240 | -130,000 | 0.23 | -0.00 | 2016-08-15 | |
| 32 | B01341 | 東泰証劵有限公司 | 17,950 | -160,000 | 0.00 | -0.00 | 2016-08-15 | |
| 33 | C00010 | 花旗銀行 | 849,479,907 | -180,000 | 10.81 | -0.00 | 2016-08-15 | |
| 34 | B01169 | 大眾金融証券有限公司 | 1,082,240 | -224,000 | 0.01 | -0.00 | 2016-08-15 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 291,000 | -366,000 | 0.00 | -0.00 | 2016-08-15 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 230,010,100 | -814,000 | 2.93 | -0.01 | 2016-08-15 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 2,399,924 | -1,175,671 | 0.03 | -0.01 | 2016-08-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 12,792,106 | -1,573,567 | 0.16 | -0.02 | 2016-08-15 | |
| 38 | Total changed named holdings | 2,750,368,171 | 10,000 | 35.00 | 0.00 | |||
| 302 | Unchanged named holdings | 1,698,981,420 | 0 | 21.62 | 0.00 | |||
| 340 | Total named holdings | 4,449,349,591 | 10,000 | 56.62 | 0.00 | |||
| 114 | Unnamed Investor Participants | 13,419,160 | 0 | 0.17 | 0.00 | |||
| 454 | Total securities in CCASS | 4,462,768,751 | 10,000 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,394,958,398 | -10,000 | 43.21 | -0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 3,624,770 |
| Turnover | 3,003,036 |
| Average price | 0.828 |
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