國際資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01284 | 恒生證券有限公司 | 342,674,245 | 5,592,000 | 1.27 | 0.02 | 2017-03-13 | |
| 2 | C00048 | 集友銀行有限公司 | 39,660,167 | 1,500,000 | 0.15 | 0.01 | 2017-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,252,886 | 1,400,000 | 6.05 | 0.01 | 2017-03-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,744,891 | 1,131,000 | 0.02 | 0.00 | 2017-03-13 | |
| 5 | B01584 | 致富證券有限公司 | 45,818,512 | 561,000 | 0.17 | 0.00 | 2017-03-13 | |
| 6 | C00037 | 上海商業銀行有限公司 | 70,485,857 | 513,000 | 0.26 | 0.00 | 2017-03-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 97,674,206 | 504,000 | 0.36 | 0.00 | 2017-03-13 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 301,729,023 | 456,000 | 1.12 | 0.00 | 2017-03-13 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,457,463 | 312,000 | 0.05 | 0.00 | 2017-03-13 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 48,886,951 | 198,000 | 0.18 | 0.00 | 2017-03-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,959,588,823 | 120,002 | 14.64 | 0.00 | 2017-03-13 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 50,234,778 | 18,000 | 0.19 | 0.00 | 2017-03-13 | |
| 13 | B01653 | 偉民股票買賣有限公司 | 3,566,400 | 18,000 | 0.01 | 0.00 | 2017-03-13 | |
| 14 | B01769 | 一中證券有限公司 | 473,581 | 483 | 0.00 | 0.00 | 2017-03-13 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 6,206,934 | -83 | 0.02 | -0.00 | 2017-03-13 | |
| 16 | B01818 | 一通投資者有限公司 | 11,013,841 | -6,000 | 0.04 | -0.00 | 2017-03-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 424,318,740 | -6,000 | 1.57 | -0.00 | 2017-03-13 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 2,132,761 | -96,000 | 0.01 | -0.00 | 2017-03-13 | |
| 19 | B01831 | NERICO BROTHERS LTD | 561,020 | -99,000 | 0.00 | -0.00 | 2017-03-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 167,829,330 | -102,000 | 0.62 | -0.00 | 2017-03-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 92,893,109 | -152,400 | 0.34 | -0.00 | 2017-03-13 | |
| 22 | B01143 | 海通國際證券有限公司 | 5,829,276,740 | -189,000 | 21.55 | -0.00 | 2017-03-13 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,802,564 | -198,000 | 0.10 | -0.00 | 2017-03-13 | |
| 24 | B01563 | 信控國際證券有限公司 | 3,294,461 | -201,000 | 0.01 | -0.00 | 2017-03-13 | |
| 25 | B01373 | 恒豐證券有限公司 | 1,911,818 | -210,000 | 0.01 | -0.00 | 2017-03-13 | |
| 26 | B01988 | 樹熊證券有限公司 | 600,000 | -300,000 | 0.00 | -0.00 | 2017-03-13 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 158,085,628 | -360,000 | 0.58 | -0.00 | 2017-03-13 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 38,579,501 | -372,000 | 0.14 | -0.00 | 2017-03-13 | |
| 29 | B01511 | 達利證券有限公司 | 1,925,057 | -480,000 | 0.01 | -0.00 | 2017-03-13 | |
| 30 | B01118 | 東亞證券有限公司 | 57,277,076 | -732,000 | 0.21 | -0.00 | 2017-03-13 | |
| 31 | C00010 | 花旗銀行 | 2,203,269,174 | -801,000 | 8.15 | -0.00 | 2017-03-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 28,995,924 | -888,000 | 0.11 | -0.00 | 2017-03-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,949,849 | -1,107,000 | 0.04 | -0.00 | 2017-03-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 856,331,589 | -1,344,002 | 3.17 | -0.00 | 2017-03-13 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 1,372,777,322 | -1,752,000 | 5.08 | -0.01 | 2017-03-13 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 709,242,746 | -2,928,000 | 2.62 | -0.01 | 2017-03-13 | |
| 36 | Total changed named holdings | 18,618,522,967 | 0 | 68.83 | 0.00 | |||
| 347 | Unchanged named holdings | 7,190,494,574 | 0 | 26.58 | 0.00 | |||
| 383 | Total named holdings | 25,809,017,541 | 0 | 95.42 | 0.00 | |||
| 101 | Unnamed Investor Participants | 21,664,727 | 0 | 0.08 | 0.00 | |||
| 484 | Total securities in CCASS | 25,830,682,268 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 1,218,162,518 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 19,737,483 |
| Turnover | 2,735,691 |
| Average price | 0.139 |
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