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 2018-11-02 to 2018-11-05
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 | B01610 | 凱基證券(香港)有限公司 | 14,069,646 | 736,000 | 0.60 | 0.03 | 2018-11-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 23,070,103 | 230,000 | 0.99 | 0.01 | 2018-11-05 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,290,741 | 200,000 | 0.35 | 0.01 | 2018-11-05 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 15,365,382 | 200,000 | 0.66 | 0.01 | 2018-11-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,593,854 | 114,000 | 0.11 | 0.00 | 2018-11-05 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 23,927,683 | 64,185 | 1.02 | 0.00 | 2018-11-05 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 495,255 | 28,000 | 0.02 | 0.00 | 2018-11-05 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 477,214 | 10,000 | 0.02 | 0.00 | 2018-11-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 45,610,763 | 4,000 | 1.95 | 0.00 | 2018-11-05 | |
| 10 | B01769 | 一中證券有限公司 | 16,702 | -800 | 0.00 | -0.00 | 2018-11-05 | |
| 11 | B01240 | 秦志遠証券有限公司 | 2,889,856 | -2,000 | 0.12 | -0.00 | 2018-11-05 | |
| 12 | B01253 | 常滙證券有限公司 | 606,000 | -10,000 | 0.03 | -0.00 | 2018-11-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 286,867,600 | -11,200 | 12.25 | -0.00 | 2018-11-05 | |
| 14 | C00074 | DEUTSCHE BANK AG | 11,371,268 | -12,000 | 0.49 | -0.00 | 2018-11-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,861,598 | -14,000 | 0.63 | -0.00 | 2018-11-05 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,802,650 | -14,185 | 0.08 | -0.00 | 2018-11-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,344,939 | -42,000 | 1.00 | -0.00 | 2018-11-05 | |
| 18 | C00010 | 花旗銀行 | 121,373,247 | -50,000 | 5.18 | -0.00 | 2018-11-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,861,471 | -80,000 | 7.89 | -0.00 | 2018-11-05 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 9,207,181 | -96,000 | 0.39 | -0.00 | 2018-11-05 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 6,050,111 | -170,000 | 0.26 | -0.01 | 2018-11-05 | |
| 22 | C00002 | 交通銀行信託有限公司 | 18,780,191 | -184,000 | 0.80 | -0.01 | 2018-11-05 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 2,717,744 | -306,000 | 0.12 | -0.01 | 2018-11-05 | |
| 24 | B01933 | 億聲證券有限公司 | 0 | -594,000 | 0.00 | -0.03 | 2018-11-05 | |
| 24 | Total changed named holdings | 818,651,199 | 0 | 34.96 | 0.00 | |||
| 296 | Unchanged named holdings | 1,508,649,561 | 0 | 64.43 | 0.00 | |||
| 320 | Total named holdings | 2,327,300,760 | 0 | 99.39 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,931,985 | 0 | 0.30 | 0.00 | |||
| 399 | Total securities in CCASS | 2,334,232,745 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,467,536 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 1,593,200 |
| Turnover | 547,374 |
| Average price | 0.344 |
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