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 2020-03-06 to 2020-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,042,517 | 242,000 | 8.37 | 0.01 | 2020-03-09 | |
| 2 | B01673 | 富昌證券有限公司 | 2,780,527 | 200,000 | 0.12 | 0.01 | 2020-03-09 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 23,346,251 | 120,000 | 1.00 | 0.01 | 2020-03-09 | |
| 4 | B02009 | 金裕富證券有限公司 | 600,000 | 120,000 | 0.03 | 0.01 | 2020-03-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,021,700 | 108,000 | 0.26 | 0.00 | 2020-03-09 | |
| 6 | C00010 | 花旗銀行 | 117,960,378 | 108,000 | 5.04 | 0.00 | 2020-03-09 | |
| 7 | B01584 | 致富證券有限公司 | 12,031,344 | 100,000 | 0.51 | 0.00 | 2020-03-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 68,684,385 | 74,000 | 2.93 | 0.00 | 2020-03-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,420,130 | 50,000 | 0.62 | 0.00 | 2020-03-09 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 18,839,964 | 50,000 | 0.80 | 0.00 | 2020-03-09 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 30,058,077 | 24,000 | 1.28 | 0.00 | 2020-03-09 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 12,975,600 | 18,000 | 0.55 | 0.00 | 2020-03-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 91,011,299 | 16,000 | 3.89 | 0.00 | 2020-03-09 | |
| 14 | B02063 | 博威環球證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2020-03-09 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 10,052,817 | 10,000 | 0.43 | 0.00 | 2020-03-09 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 17,761,144 | 10,000 | 0.76 | 0.00 | 2020-03-09 | |
| 17 | B01769 | 一中證券有限公司 | 3,037 | 727 | 0.00 | 0.00 | 2020-03-09 | |
| 18 | B01885 | 哈富證券有限公司 | 298,000 | -6,000 | 0.01 | -0.00 | 2020-03-09 | |
| 19 | B01842 | 交銀國際證券有限公司 | 12,954,110 | -20,000 | 0.55 | -0.00 | 2020-03-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,134 | -28,727 | 0.06 | -0.00 | 2020-03-09 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 8,543,478 | -40,000 | 0.36 | -0.00 | 2020-03-09 | |
| 22 | B01696 | 亨達証券有限公司 | 676,000 | -70,000 | 0.03 | -0.00 | 2020-03-09 | |
| 23 | B01284 | 恒生證券有限公司 | 86,882,316 | -70,000 | 3.71 | -0.00 | 2020-03-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,251,600 | -78,000 | 0.48 | -0.00 | 2020-03-09 | |
| 25 | B01938 | 興證國際證券有限公司 | 2,426,005 | -84,000 | 0.10 | -0.00 | 2020-03-09 | |
| 26 | B01695 | 大新證券有限公司 | 17,773,489 | -100,000 | 0.76 | -0.00 | 2020-03-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 13,227,173 | -130,000 | 0.56 | -0.01 | 2020-03-09 | |
| 28 | C00037 | 上海商業銀行有限公司 | 25,724,257 | -150,000 | 1.10 | -0.01 | 2020-03-09 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 287,159,578 | -486,000 | 12.26 | -0.02 | 2020-03-09 | |
| 29 | Total changed named holdings | 1,090,846,310 | 0 | 46.58 | 0.00 | |||
| 287 | Unchanged named holdings | 1,239,299,611 | 0 | 52.92 | 0.00 | |||
| 316 | Total named holdings | 2,330,145,921 | 0 | 99.51 | 0.00 | |||
| 75 | Unnamed Investor Participants | 5,848,340 | 0 | 0.25 | 0.00 | |||
| 391 | Total securities in CCASS | 2,335,994,261 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 5,706,020 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,341,700,281 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 1,816,727 |
| Turnover | 637,999 |
| Average price | 0.351 |
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