復地(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02337 | 2004-02-06 | 2011-05-06 | 2011-05-13 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 63,168,314 | 2,458,000 | 5.98 | 0.23 | 2008-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,680,666 | 961,600 | 51.03 | 0.09 | 2008-01-29 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 32,366,000 | 800,000 | 3.07 | 0.08 | 2008-01-29 | |
| 4 | C00010 | 花旗銀行 | 62,220,853 | 640,000 | 5.89 | 0.06 | 2008-01-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,645,201 | 636,000 | 0.53 | 0.06 | 2008-01-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,884,750 | 240,000 | 0.84 | 0.02 | 2008-01-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,038,000 | 120,000 | 0.57 | 0.01 | 2008-01-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,118,000 | 88,000 | 0.11 | 0.01 | 2008-01-29 | |
| 9 | B01673 | 富昌證券有限公司 | 78,000 | 40,000 | 0.01 | 0.00 | 2008-01-29 | |
| 10 | B01564 | 農銀國際證券有限公司 | 670,000 | 10,000 | 0.06 | 0.00 | 2008-01-29 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 4,350,100 | 6,000 | 0.41 | 0.00 | 2008-01-29 | |
| 12 | B01183 | 創興證券有限公司 | 316,000 | 4,000 | 0.03 | 0.00 | 2008-01-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | 4,000 | 0.02 | 0.00 | 2008-01-29 | |
| 14 | B01389 | 中融平和證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 15 | B01463 | 凱基財富管理有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-29 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 722,000 | 2,000 | 0.07 | 0.00 | 2008-01-29 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,874,000 | -2,000 | 0.18 | -0.00 | 2008-01-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 726,000 | -2,000 | 0.07 | -0.00 | 2008-01-29 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 1,082,000 | -2,000 | 0.10 | -0.00 | 2008-01-29 | |
| 20 | B01581 | 滙富金融服務有限公司 | 946,000 | -2,000 | 0.09 | -0.00 | 2008-01-29 | |
| 21 | B01514 | 高信證券有限公司 | 114,000 | -4,000 | 0.01 | -0.00 | 2008-01-29 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,794,000 | -8,000 | 0.55 | -0.00 | 2008-01-29 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 504,000 | -8,000 | 0.05 | -0.00 | 2008-01-29 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,012,000 | -8,000 | 0.38 | -0.00 | 2008-01-29 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 770,000 | -10,000 | 0.07 | -0.00 | 2008-01-29 | |
| 26 | B01284 | 恒生證券有限公司 | 1,789,000 | -12,000 | 0.17 | -0.00 | 2008-01-29 | |
| 27 | B01584 | 致富證券有限公司 | 160,000 | -12,000 | 0.02 | -0.00 | 2008-01-29 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 88,000 | -18,000 | 0.01 | -0.00 | 2008-01-29 | |
| 29 | B01582 | 晉安証券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2008-01-29 | |
| 30 | B01740 | 贏證券有限公司 | 156,000 | -20,000 | 0.01 | -0.00 | 2008-01-29 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 1,076,000 | -24,000 | 0.10 | -0.00 | 2008-01-29 | |
| 32 | B01686 | 第一上海證券有限公司 | 636,000 | -26,000 | 0.06 | -0.00 | 2008-01-29 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,060,000 | -30,000 | 0.20 | -0.00 | 2008-01-29 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 744,000 | -74,000 | 0.07 | -0.01 | 2008-01-29 | |
| 35 | B01240 | 秦志遠証券有限公司 | 1,308,405 | -110,000 | 0.12 | -0.01 | 2008-01-29 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 9,484,000 | -176,000 | 0.90 | -0.02 | 2008-01-29 | |
| 37 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,626,207 | -753,600 | 0.25 | -0.07 | 2008-01-29 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 234,586,226 | -2,164,000 | 22.22 | -0.21 | 2008-01-29 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 4,700,000 | -2,526,000 | 0.45 | -0.24 | 2008-01-29 | |
| 39 | Total changed named holdings | 999,857,722 | 2,000 | 94.72 | 0.00 | |||
| 212 | Unchanged named holdings | 50,428,299 | 0 | 4.78 | 0.00 | |||
| 251 | Total named holdings | 1,050,286,021 | 2,000 | 99.50 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,256,000 | 0 | 0.12 | 0.00 | |||
| 298 | Total securities in CCASS | 1,051,542,021 | 2,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,996,101 | -2,000 | 0.38 | -0.00 | ||||
| Issued securities | 1,055,538,122 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 10,374,000 |
| Turnover | 39,990,960 |
| Average price | 3.855 |
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