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 2019-11-12 to 2019-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | 大華繼顯(香港)有限公司 | 12,429,000 | 620,000 | 0.43 | 0.02 | 2019-11-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 35,370,000 | 563,000 | 1.23 | 0.02 | 2019-11-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 283,867,640 | 508,000 | 9.89 | 0.02 | 2019-11-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 236,513,000 | 290,000 | 8.24 | 0.01 | 2019-11-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,773,911 | 283,000 | 0.13 | 0.01 | 2019-11-13 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 219,581,000 | 271,000 | 7.65 | 0.01 | 2019-11-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 28,608,000 | 225,000 | 1.00 | 0.01 | 2019-11-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,415,000 | 118,000 | 0.12 | 0.00 | 2019-11-13 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 32,871,923 | 100,000 | 1.14 | 0.00 | 2019-11-13 | |
| 10 | B01143 | 海通國際證券有限公司 | 15,187,800 | 100,000 | 0.53 | 0.00 | 2019-11-13 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 15,954,000 | 85,000 | 0.56 | 0.00 | 2019-11-13 | |
| 12 | C00102 | 麥格理銀行有限公司 | 235,000 | 61,000 | 0.01 | 0.00 | 2019-11-13 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 15,287,000 | 49,000 | 0.53 | 0.00 | 2019-11-13 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 34,920,000 | 40,000 | 1.22 | 0.00 | 2019-11-13 | |
| 15 | B01584 | 致富證券有限公司 | 6,027,000 | 40,000 | 0.21 | 0.00 | 2019-11-13 | |
| 16 | B01118 | 東亞證券有限公司 | 12,566,000 | 38,000 | 0.44 | 0.00 | 2019-11-13 | |
| 17 | B01252 | 協聯證劵有限公司 | 889,000 | 25,000 | 0.03 | 0.00 | 2019-11-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 16,061,000 | 20,000 | 0.56 | 0.00 | 2019-11-13 | |
| 19 | B01818 | 一通投資者有限公司 | 3,009,000 | 10,000 | 0.10 | 0.00 | 2019-11-13 | |
| 20 | B01284 | 恒生證券有限公司 | 81,586,000 | 9,000 | 2.84 | 0.00 | 2019-11-13 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 450,000 | 4,000 | 0.02 | 0.00 | 2019-11-13 | |
| 22 | B01158 | 堅固証劵有限公司 | 2,257,000 | 1,000 | 0.08 | 0.00 | 2019-11-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,490,000 | 1,000 | 0.05 | 0.00 | 2019-11-13 | |
| 24 | B01769 | 一中證券有限公司 | 180,913 | 102 | 0.01 | 0.00 | 2019-11-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,874,766 | -188 | 0.41 | -0.00 | 2019-11-13 | |
| 26 | B01423 | 信誠證券有限公司 | 2,152,000 | -1,000 | 0.07 | -0.00 | 2019-11-13 | |
| 27 | B01373 | 恒豐證券有限公司 | 584,000 | -20,000 | 0.02 | -0.00 | 2019-11-13 | |
| 28 | C00093 | BNP PARIBAS | 19,253,358 | -21,233 | 0.67 | -0.00 | 2019-11-13 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 9,369,000 | -30,000 | 0.33 | -0.00 | 2019-11-13 | |
| 30 | B01673 | 富昌證券有限公司 | 1,836,000 | -40,000 | 0.06 | -0.00 | 2019-11-13 | |
| 31 | B01130 | 中銀國際證券有限公司 | 161,269,000 | -85,000 | 5.62 | -0.00 | 2019-11-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,070,807 | -138,914 | 16.83 | -0.00 | 2019-11-13 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 14,439,000 | -140,000 | 0.50 | -0.00 | 2019-11-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 52,650,522 | -187,767 | 1.83 | -0.01 | 2019-11-13 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,869,816 | -340,000 | 9.61 | -0.01 | 2019-11-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,235,971 | -348,000 | 0.25 | -0.01 | 2019-11-13 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,770,802 | -363,000 | 0.34 | -0.01 | 2019-11-13 | |
| 38 | C00010 | 花旗銀行 | 194,625,414 | -421,000 | 6.78 | -0.01 | 2019-11-13 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 15,571,654 | -441,000 | 0.54 | -0.02 | 2019-11-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,818,346 | -833,000 | 3.65 | -0.03 | 2019-11-13 | |
| 40 | Total changed named holdings | 2,426,919,643 | 51,000 | 84.53 | 0.00 | |||
| 379 | Unchanged named holdings | 400,989,458 | 0 | 13.97 | 0.00 | |||
| 419 | Total named holdings | 2,827,909,101 | 51,000 | 98.50 | 0.00 | |||
| 403 | Unnamed Investor Participants | 13,491,000 | -50,000 | 0.47 | -0.00 | |||
| 822 | Total securities in CCASS | 2,841,400,101 | 1,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 29,599,899 | -1,000 | 1.03 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 5,279,102 |
| Turnover | 8,853,626 |
| Average price | 1.677 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy