中國稀土控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,564,950 | 428,000 | 12.11 | 0.02 | 2016-10-07 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,779,867 | 364,000 | 0.08 | 0.02 | 2016-10-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 4,679,600 | 288,000 | 0.20 | 0.01 | 2016-10-07 | |
| 4 | B01137 | 周生生證劵有限公司 | 3,068,913 | 200,000 | 0.13 | 0.01 | 2016-10-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 14,708,273 | 140,000 | 0.63 | 0.01 | 2016-10-07 | |
| 6 | B01470 | 鴻昇證券有限公司 | 432,400 | 100,000 | 0.02 | 0.00 | 2016-10-07 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 5,261,313 | 50,000 | 0.22 | 0.00 | 2016-10-07 | |
| 8 | B01584 | 致富證券有限公司 | 7,103,951 | 50,000 | 0.30 | 0.00 | 2016-10-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,426 | 38,000 | 0.04 | 0.00 | 2016-10-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 50,562,880 | 32,000 | 2.16 | 0.00 | 2016-10-07 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 15,288,518 | 26,000 | 0.65 | 0.00 | 2016-10-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 10,505,166 | 20,000 | 0.45 | 0.00 | 2016-10-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 408,800 | 10,000 | 0.02 | 0.00 | 2016-10-07 | |
| 14 | B01769 | 一中證券有限公司 | 17,025 | 927 | 0.00 | 0.00 | 2016-10-07 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,215,541 | -2,000 | 0.22 | -0.00 | 2016-10-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 12,134,358 | -6,000 | 0.52 | -0.00 | 2016-10-07 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 40,902,772 | -10,000 | 1.75 | -0.00 | 2016-10-07 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 19,468,623 | -10,000 | 0.83 | -0.00 | 2016-10-07 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 28,445,200 | -12,000 | 1.21 | -0.00 | 2016-10-07 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 10,677,646 | -18,000 | 0.46 | -0.00 | 2016-10-07 | |
| 21 | C00010 | 花旗銀行 | 122,578,013 | -18,000 | 5.23 | -0.00 | 2016-10-07 | |
| 22 | B01731 | 信亨証券有限公司 | 505,600 | -20,000 | 0.02 | -0.00 | 2016-10-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,000 | -22,000 | 0.03 | -0.00 | 2016-10-07 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 564,000 | -26,000 | 0.02 | -0.00 | 2016-10-07 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 6,797,581 | -28,000 | 0.29 | -0.00 | 2016-10-07 | |
| 26 | C00002 | 交通銀行信託有限公司 | 21,661,160 | -30,000 | 0.93 | -0.00 | 2016-10-07 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 5,491,581 | -38,000 | 0.23 | -0.00 | 2016-10-07 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 25,738,444 | -40,000 | 1.10 | -0.00 | 2016-10-07 | |
| 29 | B01818 | 一通投資者有限公司 | 1,520,940 | -42,000 | 0.06 | -0.00 | 2016-10-07 | |
| 30 | B01842 | 交銀國際證券有限公司 | 8,066,445 | -50,000 | 0.34 | -0.00 | 2016-10-07 | |
| 31 | B01695 | 大新證券有限公司 | 9,508,874 | -50,000 | 0.41 | -0.00 | 2016-10-07 | |
| 32 | B01351 | 永豐證券有限公司 | 413,878 | -60,000 | 0.02 | -0.00 | 2016-10-07 | |
| 33 | B01761 | 高氏兄弟証券有限公司 | 414,000 | -70,000 | 0.02 | -0.00 | 2016-10-07 | |
| 34 | B01183 | 創興證券有限公司 | 20,083,794 | -70,927 | 0.86 | -0.00 | 2016-10-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 14,503,767 | -76,000 | 0.62 | -0.00 | 2016-10-07 | |
| 36 | B01284 | 恒生證券有限公司 | 98,777,671 | -100,000 | 4.22 | -0.00 | 2016-10-07 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 3,034,741 | -100,000 | 0.13 | -0.00 | 2016-10-07 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 251,482,728 | -174,000 | 10.74 | -0.01 | 2016-10-07 | |
| 39 | B01130 | 中銀國際證券有限公司 | 90,916,545 | -194,000 | 3.88 | -0.01 | 2016-10-07 | |
| 40 | B01118 | 東亞證券有限公司 | 13,516,753 | -480,000 | 0.58 | -0.02 | 2016-10-07 | |
| 40 | Total changed named holdings | 1,211,454,737 | 0 | 51.73 | 0.00 | |||
| 292 | Unchanged named holdings | 1,115,373,285 | 0 | 47.63 | 0.00 | |||
| 332 | Total named holdings | 2,326,828,022 | 0 | 99.36 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,799,008 | 0 | 0.33 | 0.00 | |||
| 405 | Total securities in CCASS | 2,334,627,030 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 7,073,251 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,290,927 |
| Turnover | 1,306,140 |
| Average price | 0.570 |
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