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 2017-07-27 to 2017-07-28
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 | B01143 | 海通國際證券有限公司 | 5,809,915,316 | 5,952,000 | 21.48 | 0.02 | 2017-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,754,004,030 | 3,326,000 | 6.48 | 0.01 | 2017-07-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 785,461,191 | 3,279,000 | 2.90 | 0.01 | 2017-07-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 127,721,772 | 810,000 | 0.47 | 0.00 | 2017-07-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,026,445 | 614,993 | 14.63 | 0.00 | 2017-07-28 | |
| 6 | C00088 | 招商銀行股份有限公司 | 37,625,463 | 567,000 | 0.14 | 0.00 | 2017-07-28 | |
| 7 | B01118 | 東亞證券有限公司 | 66,827,876 | 510,000 | 0.25 | 0.00 | 2017-07-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 119,535,968 | 429,000 | 0.44 | 0.00 | 2017-07-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 84,549,657 | 420,000 | 0.31 | 0.00 | 2017-07-28 | |
| 10 | B01247 | 桂洪証券有限公司 | 4,430,534 | 300,000 | 0.02 | 0.00 | 2017-07-28 | |
| 11 | B01284 | 恒生證券有限公司 | 408,932,900 | 267,000 | 1.51 | 0.00 | 2017-07-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 369,699,889 | 168,000 | 1.37 | 0.00 | 2017-07-28 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 54,066,270 | 150,000 | 0.20 | 0.00 | 2017-07-28 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,688,564 | 141,000 | 0.03 | 0.00 | 2017-07-28 | |
| 15 | C00010 | 花旗銀行 | 2,238,536,563 | 138,000 | 8.28 | 0.00 | 2017-07-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,943,082 | 111,000 | 1.35 | 0.00 | 2017-07-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 27,921,691 | 110,000 | 0.10 | 0.00 | 2017-07-28 | |
| 18 | B01941 | 中原證券有限公司 | 189,000 | 99,000 | 0.00 | 0.00 | 2017-07-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 97,364,109 | 90,000 | 0.36 | 0.00 | 2017-07-28 | |
| 20 | B01695 | 大新證券有限公司 | 63,187,155 | 51,000 | 0.23 | 0.00 | 2017-07-28 | |
| 21 | B01666 | 寶新證券有限公司 | 747,286 | 33,000 | 0.00 | 0.00 | 2017-07-28 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 18,729,899 | 18,000 | 0.07 | 0.00 | 2017-07-28 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 777,492 | 167 | 0.00 | 0.00 | 2017-07-28 | |
| 24 | B01769 | 一中證券有限公司 | 474,302 | 4 | 0.00 | 0.00 | 2017-07-28 | |
| 25 | B01514 | 高信證券有限公司 | 3,042,327 | -4 | 0.01 | -0.00 | 2017-07-28 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,333 | -167 | 0.00 | -0.00 | 2017-07-28 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 108,023,155 | -2,000 | 0.40 | -0.00 | 2017-07-28 | |
| 28 | B01818 | 一通投資者有限公司 | 26,242,153 | -27,000 | 0.10 | -0.00 | 2017-07-28 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 3,793,891 | -30,000 | 0.01 | -0.00 | 2017-07-28 | |
| 30 | B01584 | 致富證券有限公司 | 52,913,027 | -90,000 | 0.20 | -0.00 | 2017-07-28 | |
| 31 | B01509 | 益群證券有限公司 | 429,618 | -99,000 | 0.00 | -0.00 | 2017-07-28 | |
| 32 | B01183 | 創興證券有限公司 | 44,613,726 | -120,000 | 0.16 | -0.00 | 2017-07-28 | |
| 33 | B01184 | 華富建業證券有限公司 | 1,676,316 | -147,000 | 0.01 | -0.00 | 2017-07-28 | |
| 34 | B01385 | 海富證券有限公司 | 4,143,000 | -150,000 | 0.02 | -0.00 | 2017-07-28 | |
| 35 | B01289 | 南華證券投資有限公司 | 19,161,325 | -180,000 | 0.07 | -0.00 | 2017-07-28 | |
| 36 | C00093 | BNP PARIBAS | 18,282,234 | -200,000 | 0.07 | -0.00 | 2017-07-28 | |
| 37 | C00074 | DEUTSCHE BANK AG | 593,447,899 | -1,064,993 | 2.19 | -0.00 | 2017-07-28 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 1,368,617,390 | -4,983,000 | 5.06 | -0.02 | 2017-07-28 | |
| 39 | B01633 | 名匯證券有限公司 | 7,259,099 | -10,491,000 | 0.03 | -0.04 | 2017-07-28 | |
| 39 | Total changed named holdings | 18,652,645,947 | 0 | 68.96 | 0.00 | |||
| 341 | Unchanged named holdings | 7,157,216,938 | 0 | 26.46 | 0.00 | |||
| 380 | Total named holdings | 25,809,862,885 | 0 | 95.42 | 0.00 | |||
| 102 | Unnamed Investor Participants | 21,817,727 | 0 | 0.08 | 0.00 | |||
| 482 | Total securities in CCASS | 25,831,680,612 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 1,217,164,174 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 21,189,171 |
| Turnover | 2,219,243 |
| Average price | 0.105 |
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