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 2008-02-04 to 2008-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,065,130 | 1,018,800 | 29.35 | 0.07 | 2008-02-05 | |
| 2 | B01080 | 鼎珮證券有限公司 | 1,021,758 | 343,500 | 0.07 | 0.02 | 2008-02-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,726,392 | 125,668 | 0.26 | 0.01 | 2008-02-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,906,248 | 94,000 | 0.20 | 0.01 | 2008-02-05 | |
| 5 | B01376 | 大眾証券有限公司 | 191,000 | 65,000 | 0.01 | 0.00 | 2008-02-05 | |
| 6 | B01673 | 富昌證券有限公司 | 154,500 | 57,000 | 0.01 | 0.00 | 2008-02-05 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 414,738 | 42,323 | 0.03 | 0.00 | 2008-02-05 | |
| 8 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,368,184 | 35,622 | 0.17 | 0.00 | 2008-02-05 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 195,893 | 30,000 | 0.01 | 0.00 | 2008-02-05 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 566,691 | 30,000 | 0.04 | 0.00 | 2008-02-05 | |
| 11 | B01832 | 瑞穗證券亞洲有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2008-02-05 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 5,061,463 | 24,700 | 0.36 | 0.00 | 2008-02-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,915,631 | 13,304 | 0.49 | 0.00 | 2008-02-05 | |
| 14 | C00037 | 上海商業銀行有限公司 | 938,334 | 10,000 | 0.07 | 0.00 | 2008-02-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 116,054 | 10,000 | 0.01 | 0.00 | 2008-02-05 | |
| 16 | B01137 | 周生生證劵有限公司 | 28,984 | 7,500 | 0.00 | 0.00 | 2008-02-05 | |
| 17 | B01284 | 恒生證券有限公司 | 488,571 | 7,000 | 0.03 | 0.00 | 2008-02-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 125,049 | 5,000 | 0.01 | 0.00 | 2008-02-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 160,001 | 5,000 | 0.01 | 0.00 | 2008-02-05 | |
| 20 | B01143 | 海通國際證券有限公司 | 96,036 | 5,000 | 0.01 | 0.00 | 2008-02-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 387,631 | 4,500 | 0.03 | 0.00 | 2008-02-05 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 310,556 | 3,500 | 0.02 | 0.00 | 2008-02-05 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2008-02-05 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,500 | 2,000 | 0.00 | 0.00 | 2008-02-05 | |
| 26 | B01554 | 麥格理證券(亞洲)有限公司 | 63,015 | 2,000 | 0.00 | 0.00 | 2008-02-05 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,500 | 1,500 | 0.00 | 0.00 | 2008-02-05 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 96,517 | 1,500 | 0.01 | 0.00 | 2008-02-05 | |
| 29 | B01118 | 東亞證券有限公司 | 86,052 | 1,500 | 0.01 | 0.00 | 2008-02-05 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 92,500 | 1,000 | 0.01 | 0.00 | 2008-02-05 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 64,049 | 1,000 | 0.00 | 0.00 | 2008-02-05 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 47,310 | 1,000 | 0.00 | 0.00 | 2008-02-05 | |
| 33 | B01220 | 永安祥証劵有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-02-05 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 36,001 | 1,000 | 0.00 | 0.00 | 2008-02-05 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 235,069 | 500 | 0.02 | 0.00 | 2008-02-05 | |
| 36 | B01247 | 桂洪証券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2008-02-05 | |
| 37 | B01340 | 利興股票有限公司 | 7,253 | 200 | 0.00 | 0.00 | 2008-02-05 | |
| 38 | B01769 | 一中證券有限公司 | 457 | 60 | 0.00 | 0.00 | 2008-02-05 | |
| 39 | B01240 | 秦志遠証券有限公司 | 7,897 | -100 | 0.00 | -0.00 | 2008-02-05 | |
| 40 | B01824 | 極訊亞太有限公司 | 0 | -310 | 0.00 | -0.00 | 2008-02-05 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2008-02-05 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,563 | -500 | 0.00 | -0.00 | 2008-02-05 | |
| 43 | B01356 | 滙業證券有限公司 | 7,237 | -500 | 0.00 | -0.00 | 2008-02-05 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 554,320 | -1,000 | 0.04 | -0.00 | 2008-02-05 | |
| 45 | B01837 | 億創證券(香港)有限公司 | 4,367 | -1,000 | 0.00 | -0.00 | 2008-02-05 | |
| 46 | B01460 | 百裕證券有限公司 | 455 | -1,000 | 0.00 | -0.00 | 2008-02-05 | |
| 47 | B01670 | 富澤證券(國際)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-02-05 | |
| 48 | C00018 | 恒生銀行有限公司 | 144,463,219 | -2,000 | 10.14 | -0.00 | 2008-02-05 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-02-05 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 55,233 | -8,000 | 0.00 | -0.00 | 2008-02-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 290,831 | -16,200 | 0.02 | -0.00 | 2008-02-05 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 523,805 | -18,000 | 0.04 | -0.00 | 2008-02-05 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 105,521 | -36,000 | 0.01 | -0.00 | 2008-02-05 | |
| 54 | C00010 | 花旗銀行 | 67,767,189 | -36,981 | 4.76 | -0.00 | 2008-02-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,118 | -50,086 | 0.08 | -0.00 | 2008-02-05 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,130,996 | -108,000 | 0.15 | -0.01 | 2008-02-05 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 215,645,296 | -1,696,100 | 15.14 | -0.12 | 2008-02-05 | |
| 57 | Total changed named holdings | 877,858,114 | 3,000 | 61.64 | 0.00 | |||
| 160 | Unchanged named holdings | 11,915,821 | 0 | 0.84 | 0.00 | |||
| 217 | Total named holdings | 889,773,935 | 3,000 | 62.47 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,533,713 | -3,000 | 0.18 | -0.00 | |||
| 242 | Total securities in CCASS | 892,307,648 | 0 | 62.65 | 0.00 | |||
| Securities not in CCASS | 531,970,398 | 0 | 37.35 | 0.00 | ||||
| Issued securities | 1,424,278,046 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 6,368,715 |
| Turnover | 322,290,036 |
| Average price | 50.605 |
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