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 2016-11-10 to 2016-11-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 214,502,100 | 768,000 | 2.73 | 0.01 | 2016-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,458,059 | 534,000 | 3.44 | 0.01 | 2016-11-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 151,556,550 | 256,000 | 1.93 | 0.00 | 2016-11-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 111,027,200 | 246,000 | 1.41 | 0.00 | 2016-11-11 | |
| 5 | C00010 | 花旗銀行 | 828,728,593 | 220,000 | 10.55 | 0.00 | 2016-11-11 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 1,608,000 | 200,000 | 0.02 | 0.00 | 2016-11-11 | |
| 7 | B01284 | 恒生證券有限公司 | 74,305,834 | 200,000 | 0.95 | 0.00 | 2016-11-11 | |
| 8 | B01721 | 華南永昌證券(香港)有限公司 | 51,752,000 | 200,000 | 0.66 | 0.00 | 2016-11-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,765 | 112,000 | 0.05 | 0.00 | 2016-11-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,721 | 106,000 | 0.01 | 0.00 | 2016-11-11 | |
| 11 | B01118 | 東亞證券有限公司 | 129,362,914 | 50,000 | 1.65 | 0.00 | 2016-11-11 | |
| 12 | B01584 | 致富證券有限公司 | 6,209,614 | 50,000 | 0.08 | 0.00 | 2016-11-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 16,958,240 | 46,000 | 0.22 | 0.00 | 2016-11-11 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,253,660 | 20,000 | 0.02 | 0.00 | 2016-11-11 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,375,698 | 16,000 | 0.03 | 0.00 | 2016-11-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 9,472,120 | 10,000 | 0.12 | 0.00 | 2016-11-11 | |
| 17 | C00048 | 集友銀行有限公司 | 7,317,910 | 10,000 | 0.09 | 0.00 | 2016-11-11 | |
| 18 | C00093 | BNP PARIBAS | 15,801,930 | 2,000 | 0.20 | 0.00 | 2016-11-11 | |
| 19 | B01842 | 交銀國際證券有限公司 | 24,157,000 | -2,000 | 0.31 | -0.00 | 2016-11-11 | |
| 20 | B01818 | 一通投資者有限公司 | 768,593 | -18,000 | 0.01 | -0.00 | 2016-11-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 71,085,590 | -20,000 | 0.90 | -0.00 | 2016-11-11 | |
| 22 | B01633 | 名匯證券有限公司 | 651,300 | -20,000 | 0.01 | -0.00 | 2016-11-11 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 16,836,870 | -20,000 | 0.21 | -0.00 | 2016-11-11 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 2,423,900 | -24,000 | 0.03 | -0.00 | 2016-11-11 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 10,315,770 | -30,000 | 0.13 | -0.00 | 2016-11-11 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 124,000 | -34,000 | 0.00 | -0.00 | 2016-11-11 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 462,000 | -40,000 | 0.01 | -0.00 | 2016-11-11 | |
| 28 | B01298 | 結好證券有限公司 | 43,258,650 | -40,000 | 0.55 | -0.00 | 2016-11-11 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,728,748 | -46,000 | 0.24 | -0.00 | 2016-11-11 | |
| 30 | B01252 | 協聯證劵有限公司 | 307,600 | -64,000 | 0.00 | -0.00 | 2016-11-11 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 7,096,320 | -86,000 | 0.09 | -0.00 | 2016-11-11 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 9,980,000 | -100,000 | 0.13 | -0.00 | 2016-11-11 | |
| 33 | B01666 | 寶新證券有限公司 | 720,000 | -188,000 | 0.01 | -0.00 | 2016-11-11 | |
| 34 | B01657 | 日盛嘉富證券國際有限公司 | 1,029,800 | -600,000 | 0.01 | -0.01 | 2016-11-11 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,590,000 | -648,000 | 0.02 | -0.01 | 2016-11-11 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 14,459,300 | -1,066,000 | 0.18 | -0.01 | 2016-11-11 | |
| 36 | Total changed named holdings | 2,121,250,349 | 0 | 27.00 | 0.00 | |||
| 302 | Unchanged named holdings | 2,328,407,942 | 0 | 29.63 | 0.00 | |||
| 338 | Total named holdings | 4,449,658,291 | 0 | 56.63 | 0.00 | |||
| 113 | Unnamed Investor Participants | 13,221,360 | 0 | 0.17 | 0.00 | |||
| 451 | Total securities in CCASS | 4,462,879,651 | 0 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,394,847,498 | 0 | 43.20 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 3,828,000 |
| Turnover | 3,230,920 |
| Average price | 0.844 |
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