中國建築國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,749,294 | 1,040,000 | 1.11 | 0.17 | 2007-12-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,016 | 364,000 | 1.10 | 0.06 | 2007-12-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,817,158 | 116,000 | 7.38 | 0.02 | 2007-12-04 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 223,309 | 30,000 | 0.04 | 0.00 | 2007-12-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 8,036,052 | 26,557 | 1.32 | 0.00 | 2007-12-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 331,999 | 25,499 | 0.05 | 0.00 | 2007-12-04 | |
| 7 | C00048 | 集友銀行有限公司 | 370,516 | 24,000 | 0.06 | 0.00 | 2007-12-04 | |
| 8 | B01284 | 恒生證券有限公司 | 1,931,776 | 10,000 | 0.32 | 0.00 | 2007-12-04 | |
| 9 | B01649 | 信達國際證券有限公司 | 11,775 | 6,000 | 0.00 | 0.00 | 2007-12-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 928,835 | 6,000 | 0.15 | 0.00 | 2007-12-04 | |
| 11 | B01169 | 大眾金融証券有限公司 | 23,827 | 6,000 | 0.00 | 0.00 | 2007-12-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 346,809 | 6,000 | 0.06 | 0.00 | 2007-12-04 | |
| 13 | B01143 | 海通國際證券有限公司 | 437,836 | 4,507 | 0.07 | 0.00 | 2007-12-04 | |
| 14 | B01754 | 亞太證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-12-04 | |
| 15 | B01258 | 中方証券有限公司 | 18,888 | 2,000 | 0.00 | 0.00 | 2007-12-04 | |
| 16 | B01252 | 協聯證劵有限公司 | 46,591 | 2,000 | 0.01 | 0.00 | 2007-12-04 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 525,243 | 2,000 | 0.09 | 0.00 | 2007-12-04 | |
| 18 | B01691 | 大中華證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-04 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 355,753 | 2,000 | 0.06 | 0.00 | 2007-12-04 | |
| 20 | B01581 | 滙富金融服務有限公司 | 38,131 | 2,000 | 0.01 | 0.00 | 2007-12-04 | |
| 21 | B01328 | 萬興証券有限公司 | 23,598 | 2,000 | 0.00 | 0.00 | 2007-12-04 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 7,778 | 888 | 0.00 | 0.00 | 2007-12-04 | |
| 23 | C00018 | 恒生銀行有限公司 | 4,635,875 | 555 | 0.76 | 0.00 | 2007-12-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 18,950,662 | 483 | 3.12 | 0.00 | 2007-12-04 | |
| 25 | B01769 | 一中證券有限公司 | 975 | -1 | 0.00 | -0.00 | 2007-12-04 | |
| 26 | C00002 | 交通銀行信託有限公司 | 776,112 | -555 | 0.13 | -0.00 | 2007-12-04 | |
| 27 | B01584 | 致富證券有限公司 | 93,438 | -888 | 0.02 | -0.00 | 2007-12-04 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 9,082 | -2,000 | 0.00 | -0.00 | 2007-12-04 | |
| 29 | B01158 | 堅固証劵有限公司 | 2,444 | -2,000 | 0.00 | -0.00 | 2007-12-04 | |
| 30 | B01181 | 復星國際證券有限公司 | 48,784 | -2,000 | 0.01 | -0.00 | 2007-12-04 | |
| 31 | B01771 | 星火證券有限公司 | 9,333 | -2,000 | 0.00 | -0.00 | 2007-12-04 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 3,465,994 | -2,000 | 0.57 | -0.00 | 2007-12-04 | |
| 33 | B01267 | 永富證券有限公司 | 234,996 | -2,000 | 0.04 | -0.00 | 2007-12-04 | |
| 34 | B01659 | 滿好證券有限公司 | 20,886 | -2,000 | 0.00 | -0.00 | 2007-12-04 | |
| 35 | B01320 | 聯發証劵有限公司 | 109,331 | -2,000 | 0.02 | -0.00 | 2007-12-04 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-12-04 | |
| 37 | C00037 | 上海商業銀行有限公司 | 477,218 | -4,000 | 0.08 | -0.00 | 2007-12-04 | |
| 38 | B01695 | 大新證券有限公司 | 84,424 | -4,000 | 0.01 | -0.00 | 2007-12-04 | |
| 39 | B01118 | 東亞證券有限公司 | 664,233 | -4,000 | 0.11 | -0.00 | 2007-12-04 | |
| 40 | B01585 | 華誠證券有限公司 | 16,623 | -4,000 | 0.00 | -0.00 | 2007-12-04 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 87,734 | -6,000 | 0.01 | -0.00 | 2007-12-04 | |
| 42 | B01508 | 西證(香港)證券經紀有限公司 | 8,652 | -6,000 | 0.00 | -0.00 | 2007-12-04 | |
| 43 | B01416 | 滙盈證券有限公司 | 166,963 | -8,000 | 0.03 | -0.00 | 2007-12-04 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 81,648 | -10,000 | 0.01 | -0.00 | 2007-12-04 | |
| 45 | B01430 | 花旗環球金融亞洲有限公司 | 270,000 | -11,444 | 0.04 | -0.00 | 2007-12-04 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 2,889,183 | -18,000 | 0.48 | -0.00 | 2007-12-04 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 405,267 | -20,000 | 0.07 | -0.00 | 2007-12-04 | |
| 48 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 444,903 | -28,000 | 0.07 | -0.00 | 2007-12-04 | |
| 49 | B01152 | 裕安證券有限公司 | 182,357 | -72,000 | 0.03 | -0.01 | 2007-12-04 | |
| 50 | B01607 | 興業金融證券有限公司 | 203,726 | -108,000 | 0.03 | -0.02 | 2007-12-04 | |
| 51 | C00010 | 花旗銀行 | 13,573,474 | -143,000 | 2.23 | -0.02 | 2007-12-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,480,867 | -1,161,000 | 32.67 | -0.19 | 2007-12-04 | |
| 52 | Total changed named holdings | 318,334,368 | 57,601 | 52.39 | 0.01 | |||
| 297 | Unchanged named holdings | 15,156,486 | 0 | 2.49 | 0.00 | |||
| 349 | Total named holdings | 333,490,854 | 57,601 | 54.89 | 0.00 | |||
| 107 | Unnamed Investor Participants | 516,745 | 0 | 0.09 | 0.00 | |||
| 456 | Total securities in CCASS | 334,007,599 | 57,601 | 54.97 | 0.01 | |||
| Securities not in CCASS | 273,559,243 | -57,601 | 45.03 | -0.01 | ||||
| Issued securities | 607,566,842 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-30 |
| Volume | 2,443,370 |
| Turnover | 32,865,507 |
| Average price | 13.451 |
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