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 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,342,154 | 3,921,000 | 0.10 | 0.01 | 2017-10-13 | |
| 2 | B01137 | 周生生證劵有限公司 | 28,773,714 | 3,894,000 | 0.11 | 0.01 | 2017-10-13 | |
| 3 | B01284 | 恒生證券有限公司 | 426,265,474 | 1,771,000 | 1.58 | 0.01 | 2017-10-13 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 6,511,009 | 999,000 | 0.02 | 0.00 | 2017-10-13 | |
| 5 | B01633 | 名匯證券有限公司 | 8,678,099 | 999,000 | 0.03 | 0.00 | 2017-10-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 51,179,964 | 915,000 | 0.19 | 0.00 | 2017-10-13 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 7,039,218 | 900,000 | 0.03 | 0.00 | 2017-10-13 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,683,242 | 750,000 | 0.13 | 0.00 | 2017-10-13 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,838,097,316 | 699,000 | 21.58 | 0.00 | 2017-10-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 108,353,109 | 645,000 | 0.40 | 0.00 | 2017-10-13 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 61,214,778 | 600,000 | 0.23 | 0.00 | 2017-10-13 | |
| 12 | B01425 | 偉富證劵有限公司 | 2,910,912 | 600,000 | 0.01 | 0.00 | 2017-10-13 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 209,922,951 | 600,000 | 0.78 | 0.00 | 2017-10-13 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 473,520 | 471,000 | 0.00 | 0.00 | 2017-10-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 119,371,170 | 360,000 | 0.44 | 0.00 | 2017-10-13 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 77,940,716 | 360,000 | 0.29 | 0.00 | 2017-10-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 463,450,889 | 330,000 | 1.71 | 0.00 | 2017-10-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,142,858 | 300,000 | 0.07 | 0.00 | 2017-10-13 | |
| 19 | B01514 | 高信證券有限公司 | 4,772,327 | 300,000 | 0.02 | 0.00 | 2017-10-13 | |
| 20 | B01563 | 信控國際證券有限公司 | 3,486,857 | 210,000 | 0.01 | 0.00 | 2017-10-13 | |
| 21 | C00048 | 集友銀行有限公司 | 35,670,347 | 210,000 | 0.13 | 0.00 | 2017-10-13 | |
| 22 | B01184 | 華富建業證券有限公司 | 2,369,316 | 123,000 | 0.01 | 0.00 | 2017-10-13 | |
| 23 | B01118 | 東亞證券有限公司 | 79,047,935 | 117,000 | 0.29 | 0.00 | 2017-10-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 143,183,155 | 111,000 | 0.53 | 0.00 | 2017-10-13 | |
| 25 | B01509 | 益群證券有限公司 | 1,458,618 | 111,000 | 0.01 | 0.00 | 2017-10-13 | |
| 26 | B01119 | 時富證券有限公司 | 9,499,894 | 102,000 | 0.04 | 0.00 | 2017-10-13 | |
| 27 | B01842 | 交銀國際證券有限公司 | 49,777,992 | 90,000 | 0.18 | 0.00 | 2017-10-13 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 769,310 | 90,000 | 0.00 | 0.00 | 2017-10-13 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 5,992,751 | 60,000 | 0.02 | 0.00 | 2017-10-13 | |
| 30 | B01959 | 中泰國際證券有限公司 | 30,216,000 | 57,000 | 0.11 | 0.00 | 2017-10-13 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,595,564 | 45,000 | 0.03 | 0.00 | 2017-10-13 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,955,058,759 | 35,977 | 14.62 | 0.00 | 2017-10-13 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 60,144,280 | 12,000 | 0.22 | 0.00 | 2017-10-13 | |
| 34 | B01240 | 秦志遠証券有限公司 | 91,983 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 35 | B01769 | 一中證券有限公司 | 472,025 | -1,200 | 0.00 | -0.00 | 2017-10-13 | |
| 36 | B01289 | 南華證券投資有限公司 | 19,887,158 | -51,000 | 0.07 | -0.00 | 2017-10-13 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 6,175,891 | -51,000 | 0.02 | -0.00 | 2017-10-13 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 4,796,712 | -60,000 | 0.02 | -0.00 | 2017-10-13 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 2,732,761 | -99,000 | 0.01 | -0.00 | 2017-10-13 | |
| 40 | B01695 | 大新證券有限公司 | 67,392,555 | -102,000 | 0.25 | -0.00 | 2017-10-13 | |
| 41 | B01450 | 佐雄証券有限公司 | 6,608,874 | -120,000 | 0.02 | -0.00 | 2017-10-13 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 28,054,265 | -142,800 | 0.10 | -0.00 | 2017-10-13 | |
| 43 | C00010 | 花旗銀行 | 2,232,171,763 | -180,000 | 8.25 | -0.00 | 2017-10-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,027 | -255,000 | 0.00 | -0.00 | 2017-10-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,574,251 | -270,000 | 6.50 | -0.00 | 2017-10-13 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 10,673,489 | -300,000 | 0.04 | -0.00 | 2017-10-13 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 178,403,772 | -402,000 | 0.66 | -0.00 | 2017-10-13 | |
| 48 | B01584 | 致富證券有限公司 | 58,007,546 | -447,000 | 0.21 | -0.00 | 2017-10-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,336,908 | -507,000 | 1.25 | -0.00 | 2017-10-13 | |
| 50 | B01818 | 一通投資者有限公司 | 29,056,153 | -1,038,000 | 0.11 | -0.00 | 2017-10-13 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 161,659,040 | -1,251,000 | 0.60 | -0.00 | 2017-10-13 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 824,478,980 | -1,581,000 | 3.05 | -0.01 | 2017-10-13 | |
| 53 | C00074 | DEUTSCHE BANK AG | 348,484,053 | -2,372,977 | 1.29 | -0.01 | 2017-10-13 | |
| 54 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,034,956 | -3,000,000 | 0.03 | -0.01 | 2017-10-13 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 114,637,968 | -3,138,000 | 0.42 | -0.01 | 2017-10-13 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 1,275,688,945 | -5,421,000 | 4.72 | -0.02 | 2017-10-13 | |
| 56 | Total changed named holdings | 19,356,626,273 | 0 | 71.56 | 0.00 | |||
| 324 | Unchanged named holdings | 6,452,252,622 | 0 | 23.85 | 0.00 | |||
| 380 | Total named holdings | 25,808,878,895 | 0 | 95.42 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,759,727 | 0 | 0.08 | 0.00 | |||
| 482 | Total securities in CCASS | 25,831,638,622 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 1,217,206,164 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 41,373,800 |
| Turnover | 4,434,842 |
| Average price | 0.107 |
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