中國冶金科工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 8,634,445 | 218,995 | 0.30 | 0.01 | 2019-07-26 | |
| 2 | B01577 | 怡發證券有限公司 | 402,000 | 200,000 | 0.01 | 0.01 | 2019-07-26 | |
| 3 | C00010 | 花旗銀行 | 200,542,078 | 182,000 | 6.99 | 0.01 | 2019-07-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,629,996 | 151,000 | 0.13 | 0.01 | 2019-07-26 | |
| 5 | C00093 | BNP PARIBAS | 22,563,578 | 104,000 | 0.79 | 0.00 | 2019-07-26 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 20,747,000 | 98,000 | 0.72 | 0.00 | 2019-07-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,776,000 | 65,000 | 0.10 | 0.00 | 2019-07-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 163,668,000 | 30,000 | 5.70 | 0.00 | 2019-07-26 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 468,000 | 29,000 | 0.02 | 0.00 | 2019-07-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,627,922 | 23,000 | 4.03 | 0.00 | 2019-07-26 | |
| 11 | B01809 | 華信證券有限公司 | 267,000 | 20,000 | 0.01 | 0.00 | 2019-07-26 | |
| 12 | B01511 | 達利證券有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2019-07-26 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 321,000 | 10,000 | 0.01 | 0.00 | 2019-07-26 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 7,535,000 | 8,000 | 0.26 | 0.00 | 2019-07-26 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,751,000 | 4,000 | 0.10 | 0.00 | 2019-07-26 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 34,546,000 | 1,000 | 1.20 | 0.00 | 2019-07-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 15,119,800 | 1,000 | 0.53 | 0.00 | 2019-07-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,240,440 | 866 | 0.39 | 0.00 | 2019-07-26 | |
| 19 | B01769 | 一中證券有限公司 | 181,599 | 492 | 0.01 | 0.00 | 2019-07-26 | |
| 20 | B01284 | 恒生證券有限公司 | 80,488,000 | -1,000 | 2.80 | -0.00 | 2019-07-26 | |
| 21 | B01473 | 新利偉投資有限公司 | 85,000 | -1,000 | 0.00 | -0.00 | 2019-07-26 | |
| 22 | B01362 | 祖達股票行有限公司 | 244,000 | -1,000 | 0.01 | -0.00 | 2019-07-26 | |
| 23 | B01584 | 致富證券有限公司 | 5,923,000 | -1,000 | 0.21 | -0.00 | 2019-07-26 | |
| 24 | B01659 | 滿好證券有限公司 | 376,000 | -2,000 | 0.01 | -0.00 | 2019-07-26 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 12,338,000 | -3,000 | 0.43 | -0.00 | 2019-07-26 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 18,140,654 | -4,000 | 0.63 | -0.00 | 2019-07-26 | |
| 27 | B01248 | 均益證券(國際)有限公司 | 149,000 | -10,000 | 0.01 | -0.00 | 2019-07-26 | |
| 28 | B01350 | 榮興證券有限公司 | 79,000 | -10,000 | 0.00 | -0.00 | 2019-07-26 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 31,999,923 | -11,000 | 1.11 | -0.00 | 2019-07-26 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 22,288,000 | -21,000 | 0.78 | -0.00 | 2019-07-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,801,359 | -27,918 | 17.83 | -0.00 | 2019-07-26 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,497,673 | -55,440 | 0.30 | -0.00 | 2019-07-26 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 198,788,000 | -66,000 | 6.92 | -0.00 | 2019-07-26 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 233,036,400 | -88,000 | 8.12 | -0.00 | 2019-07-26 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 8,866,000 | -159,000 | 0.31 | -0.01 | 2019-07-26 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 287,334,562 | -320,995 | 10.01 | -0.01 | 2019-07-26 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,133,373 | -384,000 | 10.63 | -0.01 | 2019-07-26 | |
| 37 | Total changed named holdings | 2,336,908,802 | 0 | 81.40 | 0.00 | |||
| 384 | Unchanged named holdings | 491,391,499 | 0 | 17.12 | 0.00 | |||
| 421 | Total named holdings | 2,828,300,301 | 0 | 98.51 | 0.00 | |||
| 405 | Unnamed Investor Participants | 13,257,000 | 1,000 | 0.46 | 0.00 | |||
| 826 | Total securities in CCASS | 2,841,557,301 | 1,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 29,442,699 | -1,000 | 1.03 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 1,532,492 |
| Turnover | 3,002,774 |
| Average price | 1.959 |
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