中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | B01922 | 太陽證券有限公司 | 16,152,000 | 600,000 | 0.21 | 0.01 | 2020-04-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,219,591,300 | 550,000 | 15.52 | 0.01 | 2020-04-14 | |
| 3 | B01284 | 恒生證券有限公司 | 82,294,283 | 354,000 | 1.05 | 0.00 | 2020-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,173,670 | 286,000 | 4.81 | 0.00 | 2020-04-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 179,184,420 | 170,000 | 2.28 | 0.00 | 2020-04-14 | |
| 6 | B01584 | 致富證券有限公司 | 6,997,056 | 110,000 | 0.09 | 0.00 | 2020-04-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,827,820 | 108,000 | 0.20 | 0.00 | 2020-04-14 | |
| 8 | B01118 | 東亞證券有限公司 | 134,475,654 | 100,000 | 1.71 | 0.00 | 2020-04-14 | |
| 9 | B01581 | 滙富金融服務有限公司 | 1,391,900 | 90,000 | 0.02 | 0.00 | 2020-04-14 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 17,873,730 | 70,000 | 0.23 | 0.00 | 2020-04-14 | |
| 11 | B01765 | 昌盛證券有限公司 | 494,200 | 50,000 | 0.01 | 0.00 | 2020-04-14 | |
| 12 | B02159 | 盈立證券有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2020-04-14 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 21,255,920 | 14,000 | 0.27 | 0.00 | 2020-04-14 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,003,470 | 10,000 | 0.08 | 0.00 | 2020-04-14 | |
| 15 | B01769 | 一中證券有限公司 | 26,152 | -1,100 | 0.00 | -0.00 | 2020-04-14 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 88,000 | -6,900 | 0.00 | -0.00 | 2020-04-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,548,392 | -16,000 | 1.29 | -0.00 | 2020-04-14 | |
| 18 | B01818 | 一通投資者有限公司 | 2,235,019 | -22,000 | 0.03 | -0.00 | 2020-04-14 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 22,443,920 | -30,000 | 0.29 | -0.00 | 2020-04-14 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 41,484,788 | -40,000 | 0.53 | -0.00 | 2020-04-14 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,668,000 | -42,000 | 0.07 | -0.00 | 2020-04-14 | |
| 22 | B01695 | 大新證券有限公司 | 5,692,280 | -48,000 | 0.07 | -0.00 | 2020-04-14 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 158,000 | -50,000 | 0.00 | -0.00 | 2020-04-14 | |
| 24 | B01661 | 凱敏證券有限公司 | 35,296,500 | -50,000 | 0.45 | -0.00 | 2020-04-14 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 3,073,112 | -96,000 | 0.04 | -0.00 | 2020-04-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,257 | -98,000 | 0.03 | -0.00 | 2020-04-14 | |
| 27 | B01275 | 新富證券有限公司 | 1,260,650 | -100,000 | 0.02 | -0.00 | 2020-04-14 | |
| 28 | B01721 | 華南永昌證券(香港)有限公司 | 22,492,000 | -534,000 | 0.29 | -0.01 | 2020-04-14 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 13,856,900 | -1,398,000 | 0.18 | -0.02 | 2020-04-14 | |
| 29 | Total changed named holdings | 2,337,551,393 | 0 | 29.75 | 0.00 | |||
| 290 | Unchanged named holdings | 2,110,331,786 | 0 | 26.86 | 0.00 | |||
| 319 | Total named holdings | 4,447,883,179 | 0 | 56.61 | 0.00 | |||
| 106 | Unnamed Investor Participants | 15,517,720 | 0 | 0.20 | 0.00 | |||
| 425 | Total securities in CCASS | 4,463,400,899 | 0 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,394,326,250 | 0 | 43.20 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 3,290,900 |
| Turnover | 976,862 |
| Average price | 0.297 |
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