嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01430 | 花旗環球金融亞洲有限公司 | 1,926,949 | 1,165,573 | 0.14 | 0.09 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 192,325,440 | 625,683 | 14.34 | 0.05 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 65,326,247 | 600,916 | 4.87 | 0.04 | 2007-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,732 | 263,000 | 0.14 | 0.02 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,013,083 | 30,000 | 0.08 | 0.00 | 2007-10-11 | |
| 6 | B01284 | 恒生證券有限公司 | 222,871 | 20,500 | 0.02 | 0.00 | 2007-10-11 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 5,210,543 | 20,500 | 0.39 | 0.00 | 2007-10-11 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 69,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01472 | 志昇証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | C00003 | 東亞銀行有限公司 | 189,694 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 161,001 | 9,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 53,368 | 8,500 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 111,544 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 6,558,430 | 5,000 | 0.49 | 0.00 | 2007-10-11 | |
| 15 | B01673 | 富昌證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,973,196 | 3,500 | 0.52 | 0.00 | 2007-10-11 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 240,407 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 61,931 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01137 | 周生生證劵有限公司 | 35,899 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 241,387 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,500 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01559 | 明智證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01584 | 致富證券有限公司 | 10,575 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01213 | 萬利證劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01664 | 路華證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01514 | 高信證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 35,000 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01247 | 桂洪証券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01340 | 利興股票有限公司 | 645 | 243 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01119 | 時富證券有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01118 | 東亞證券有限公司 | 72,988 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | C00002 | 交通銀行信託有限公司 | 34,037 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 634,620 | -2,000 | 0.05 | -0.00 | 2007-10-11 | |
| 37 | B01554 | 麥格理證券(亞洲)有限公司 | 52,001 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01133 | 加皇投資理財有限公司 | 18,346 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01695 | 大新證券有限公司 | 10,500 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01506 | 貝爾斯登亞洲有限公司 | 2,126,385 | -21,000 | 0.16 | -0.00 | 2007-10-11 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 2,851,959 | -29,000 | 0.21 | -0.00 | 2007-10-11 | |
| 42 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,336,489 | -70,500 | 0.10 | -0.01 | 2007-10-11 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | -82,000 | 0.01 | -0.01 | 2007-10-11 | |
| 44 | C00037 | 上海商業銀行有限公司 | 796,280 | -125,000 | 0.06 | -0.01 | 2007-10-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,640,794 | -176,514 | 0.27 | -0.01 | 2007-10-11 | |
| 46 | B01299 | 法國巴黎證券(亞洲)有限公司 | 110,768 | -243,000 | 0.01 | -0.02 | 2007-10-11 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,520,288 | -322,003 | 0.11 | -0.02 | 2007-10-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,189,598 | -1,728,398 | 32.59 | -0.13 | 2007-10-11 | |
| 48 | Total changed named holdings | 733,208,495 | -500 | 54.65 | -0.00 | |||
| 112 | Unchanged named holdings | 56,713,277 | 0 | 4.23 | 0.00 | |||
| 160 | Total named holdings | 789,921,772 | -500 | 58.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,503,213 | 500 | 0.19 | 0.00 | |||
| 177 | Total securities in CCASS | 792,424,985 | 0 | 59.06 | 0.00 | |||
| Securities not in CCASS | 549,214,127 | 0 | 40.94 | 0.00 | ||||
| Issued securities | 1,341,639,112 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 4,411,243 |
| Turnover | 262,718,708 |
| Average price | 59.557 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy