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 2017-09-25 to 2017-09-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,945 | 1,494,000 | 0.12 | 0.06 | 2017-09-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,748,500 | 628,000 | 0.50 | 0.03 | 2017-09-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 276,194,809 | 170,000 | 11.79 | 0.01 | 2017-09-26 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,875,541 | 160,000 | 0.34 | 0.01 | 2017-09-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,279,711 | 150,000 | 10.60 | 0.01 | 2017-09-26 | |
| 6 | B01183 | 創興證券有限公司 | 18,789,942 | 100,000 | 0.80 | 0.00 | 2017-09-26 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 2,880,000 | 70,000 | 0.12 | 0.00 | 2017-09-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 55,832,635 | 66,000 | 2.38 | 0.00 | 2017-09-26 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 9,528,000 | 60,000 | 0.41 | 0.00 | 2017-09-26 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 8,933,313 | 44,000 | 0.38 | 0.00 | 2017-09-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 21,043,535 | 36,000 | 0.90 | 0.00 | 2017-09-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 22,185,917 | 30,000 | 0.95 | 0.00 | 2017-09-26 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 5,525,944 | 30,000 | 0.24 | 0.00 | 2017-09-26 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,301,854 | 28,000 | 0.10 | 0.00 | 2017-09-26 | |
| 15 | B01818 | 一通投資者有限公司 | 1,871,992 | 22,000 | 0.08 | 0.00 | 2017-09-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 13,878,877 | 20,000 | 0.59 | 0.00 | 2017-09-26 | |
| 17 | B01289 | 南華證券投資有限公司 | 3,451,105 | 20,000 | 0.15 | 0.00 | 2017-09-26 | |
| 18 | B01455 | 中潤證券有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 19 | C00037 | 上海商業銀行有限公司 | 22,866,400 | 8,000 | 0.98 | 0.00 | 2017-09-26 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,578,000 | 8,000 | 0.07 | 0.00 | 2017-09-26 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,768,000 | -4,000 | 0.12 | -0.00 | 2017-09-26 | |
| 22 | B01740 | 贏證券有限公司 | 2,685,400 | -6,000 | 0.11 | -0.00 | 2017-09-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 91,163,701 | -10,000 | 3.89 | -0.00 | 2017-09-26 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 16,347,883 | -24,000 | 0.70 | -0.00 | 2017-09-26 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 250,400 | -30,000 | 0.01 | -0.00 | 2017-09-26 | |
| 26 | B01118 | 東亞證券有限公司 | 12,897,042 | -36,000 | 0.55 | -0.00 | 2017-09-26 | |
| 27 | B01158 | 堅固証劵有限公司 | 320,000 | -40,000 | 0.01 | -0.00 | 2017-09-26 | |
| 28 | B01252 | 協聯證劵有限公司 | 1,363,570 | -50,000 | 0.06 | -0.00 | 2017-09-26 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 16,685,823 | -50,000 | 0.71 | -0.00 | 2017-09-26 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 1,134,000 | -60,000 | 0.05 | -0.00 | 2017-09-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,998 | -66,000 | 0.03 | -0.00 | 2017-09-26 | |
| 32 | C00074 | DEUTSCHE BANK AG | 608,916 | -98,000 | 0.03 | -0.00 | 2017-09-26 | |
| 33 | B01848 | 國泰證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-09-26 | |
| 34 | B01695 | 大新證券有限公司 | 11,886,689 | -100,000 | 0.51 | -0.00 | 2017-09-26 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 13,610,977 | -110,000 | 0.58 | -0.00 | 2017-09-26 | |
| 36 | B01284 | 恒生證券有限公司 | 86,676,223 | -120,000 | 3.70 | -0.01 | 2017-09-26 | |
| 37 | B01939 | 東吳證券國際經紀有限公司 | 2,179,200 | -120,000 | 0.09 | -0.01 | 2017-09-26 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 3,880,800 | -184,000 | 0.17 | -0.01 | 2017-09-26 | |
| 39 | C00010 | 花旗銀行 | 110,063,494 | -192,000 | 4.70 | -0.01 | 2017-09-26 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 987,074 | -230,000 | 0.04 | -0.01 | 2017-09-26 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 9,731,933 | -250,000 | 0.42 | -0.01 | 2017-09-26 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 750,000 | -620,000 | 0.03 | -0.03 | 2017-09-26 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,594,000 | -714,000 | 0.07 | -0.03 | 2017-09-26 | |
| 43 | Total changed named holdings | 1,125,976,143 | -60,000 | 48.08 | -0.00 | |||
| 285 | Unchanged named holdings | 1,200,745,604 | 0 | 51.28 | 0.00 | |||
| 328 | Total named holdings | 2,326,721,747 | -60,000 | 99.36 | 0.00 | |||
| 77 | Unnamed Investor Participants | 7,642,434 | 60,000 | 0.33 | 0.00 | |||
| 405 | Total securities in CCASS | 2,334,364,181 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,336,100 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 3,504,000 |
| Turnover | 2,039,920 |
| Average price | 0.582 |
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