中國有色礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holdings on 2013-02-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 671,703,000 | 19.25 | |
| Brokers | 216,612,000 | 6.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 888,315,000 | 25.46 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 90,000 | 0.00 | |
| Total in CCASS | 888,405,000 | 25.46 | |
| Securities not in CCASS | 2,600,631,000 | 74.54 | |
| Issued securities | 3,489,036,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 229,577,000 | 2013-02-01 | 6.58 | 6.58 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,544,000 | 2013-02-01 | 6.12 | 12.70 |
| 3 | C00047 | BANGKOK BANK PUBLIC CO LTD | 105,818,000 | 2013-02-07 | 3.03 | 15.73 |
| 4 | B01148 | 招商證券(香港)有限公司 | 105,681,000 | 2013-01-30 | 3.03 | 18.76 |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 70,876,000 | 2013-02-01 | 2.03 | 20.79 |
| 6 | C00003 | 東亞銀行有限公司 | 49,360,000 | 2012-06-29 | 1.41 | 22.21 |
| 7 | C00010 | 花旗銀行 | 37,332,000 | 2013-02-07 | 1.07 | 23.28 |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 36,458,000 | 2013-02-07 | 1.04 | 24.32 |
| 9 | C00040 | 中國工商銀行股份有限公司 | 34,900,000 | 2012-07-04 | 1.00 | 25.32 |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 700,000 | 2013-02-07 | 0.02 | 25.34 |
| 11 | B01284 | 恒生證券有限公司 | 559,000 | 2013-01-21 | 0.02 | 25.36 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 551,000 | 2013-01-29 | 0.02 | 25.38 |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 509,000 | 2013-02-07 | 0.01 | 25.39 |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 443,000 | 2013-01-17 | 0.01 | 25.40 |
| 15 | B01143 | 海通國際證券有限公司 | 389,000 | 2013-02-04 | 0.01 | 25.41 |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 320,000 | 2012-09-11 | 0.01 | 25.42 |
| 17 | B01610 | 凱基證券(香港)有限公司 | 267,000 | 2013-02-01 | 0.01 | 25.43 |
| 18 | B01130 | 中銀國際證券有限公司 | 225,000 | 2013-01-29 | 0.01 | 25.44 |
| 19 | C00048 | 集友銀行有限公司 | 160,000 | 2013-01-28 | 0.00 | 25.44 |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 100,000 | 2012-09-17 | 0.00 | 25.44 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | 2013-01-28 | 0.00 | 25.45 |
| 22 | B01727 | 工銀亞洲証券有限公司 | 78,000 | 2012-12-19 | 0.00 | 25.45 |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 70,000 | 2013-02-04 | 0.00 | 25.45 |
| 24 | B01848 | 國泰證券(香港)有限公司 | 59,000 | 2012-11-09 | 0.00 | 25.45 |
| 25 | C00002 | 交通銀行信託有限公司 | 50,000 | 2013-01-30 | 0.00 | 25.45 |
| 26 | B01779 | 李氏證券有限公司 | 50,000 | 2012-11-08 | 0.00 | 25.46 |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 33,000 | 2013-02-06 | 0.00 | 25.46 |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 27,000 | 2012-08-30 | 0.00 | 25.46 |
| 29 | B01777 | 大和資本市場香港有限公司 | 20,000 | 2012-09-07 | 0.00 | 25.46 |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | 2012-11-16 | 0.00 | 25.46 |
| 31 | B01673 | 富昌證券有限公司 | 15,000 | 2012-07-04 | 0.00 | 25.46 |
| 32 | C00028 | 南洋商業銀行有限公司 | 13,000 | 2013-01-18 | 0.00 | 25.46 |
| 33 | B01584 | 致富證券有限公司 | 12,000 | 2013-01-15 | 0.00 | 25.46 |
| 34 | B01818 | 一通投資者有限公司 | 10,000 | 2013-01-30 | 0.00 | 25.46 |
| 35 | B01694 | 嬴控金融證券有限公司 | 6,000 | 2012-06-29 | 0.00 | 25.46 |
| 36 | B01156 | 招銀國際環球市場有限公司 | 3,000 | 2013-01-31 | 0.00 | 25.46 |
| 37 | B01552 | 嘉利證券投資有限公司 | 2,000 | 2012-06-29 | 0.00 | 25.46 |
| 37 | Total named holdings | 888,315,000 | 25.46 | |||
| 1 | Unnamed Investor Partipants | 90,000 | 0.00 | |||
| 38 | Total in CCASS | 888,405,000 | 25.46 | |||
| Securities not in CCASS | 2,600,631,000 | 74.54 | ||||
| Issued securities | 3,489,036,000 | 2013-01-31 | 100.00 |
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