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 2008-03-10 to 2008-03-11
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 | C00039 | 渣打銀行(香港)有限公司 | 40,350,341 | 237,963 | 6.62 | 0.04 | 2008-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,955,702 | 189,788 | 29.53 | 0.03 | 2008-03-11 | |
| 3 | B01198 | 步基證券有限公司 | 26,562 | 6,000 | 0.00 | 0.00 | 2008-03-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 43,444 | 6,000 | 0.01 | 0.00 | 2008-03-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 800,777 | 4,000 | 0.13 | 0.00 | 2008-03-11 | |
| 6 | B01183 | 創興證券有限公司 | 325,929 | 2,000 | 0.05 | 0.00 | 2008-03-11 | |
| 7 | B01769 | 一中證券有限公司 | 1,416 | 111 | 0.00 | 0.00 | 2008-03-11 | |
| 8 | B01416 | 滙盈證券有限公司 | 101,082 | -111 | 0.02 | -0.00 | 2008-03-11 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 395,550 | -2,000 | 0.06 | -0.00 | 2008-03-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,069,347 | -2,000 | 0.18 | -0.00 | 2008-03-11 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 240,783 | -2,000 | 0.04 | -0.00 | 2008-03-11 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 3,334 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 137,461 | -2,000 | 0.02 | -0.00 | 2008-03-11 | |
| 14 | B01570 | 金滙證券有限公司 | 18,356 | -2,000 | 0.00 | -0.00 | 2008-03-11 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 116,171 | -4,000 | 0.02 | -0.00 | 2008-03-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 831,190 | -4,000 | 0.14 | -0.00 | 2008-03-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 542,111 | -4,000 | 0.09 | -0.00 | 2008-03-11 | |
| 18 | B01298 | 結好證券有限公司 | 56,997 | -4,000 | 0.01 | -0.00 | 2008-03-11 | |
| 19 | B01584 | 致富證券有限公司 | 65,151 | -4,000 | 0.01 | -0.00 | 2008-03-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,298,667 | -6,000 | 1.69 | -0.00 | 2008-03-11 | |
| 21 | C00002 | 交通銀行信託有限公司 | 751,754 | -6,000 | 0.12 | -0.00 | 2008-03-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 518,236 | -6,000 | 0.09 | -0.00 | 2008-03-11 | |
| 23 | B01240 | 秦志遠証券有限公司 | 15,345 | -6,000 | 0.00 | -0.00 | 2008-03-11 | |
| 24 | B01184 | 華富建業證券有限公司 | 14,721 | -6,000 | 0.00 | -0.00 | 2008-03-11 | |
| 25 | B01700 | 滙信理財有限公司 | 71,709 | -10,000 | 0.01 | -0.00 | 2008-03-11 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 490,501 | -10,000 | 0.08 | -0.00 | 2008-03-11 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 235,851 | -10,000 | 0.04 | -0.00 | 2008-03-11 | |
| 28 | B01320 | 聯發証劵有限公司 | 69,331 | -10,000 | 0.01 | -0.00 | 2008-03-11 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 216,000 | -16,000 | 0.04 | -0.00 | 2008-03-11 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 376,899 | -18,000 | 0.06 | -0.00 | 2008-03-11 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 21,642,239 | -20,000 | 3.55 | -0.00 | 2008-03-11 | |
| 32 | B01284 | 恒生證券有限公司 | 2,146,120 | -28,000 | 0.35 | -0.00 | 2008-03-11 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 475,244 | -30,000 | 0.08 | -0.00 | 2008-03-11 | |
| 34 | B01673 | 富昌證券有限公司 | 174,530 | -30,000 | 0.03 | -0.00 | 2008-03-11 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 8,462,306 | -38,000 | 1.39 | -0.01 | 2008-03-11 | |
| 36 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 176,000 | -58,000 | 0.03 | -0.01 | 2008-03-11 | |
| 37 | C00010 | 花旗銀行 | 12,088,232 | -105,751 | 1.98 | -0.02 | 2008-03-11 | |
| 37 | Total changed named holdings | 283,305,389 | 0 | 46.50 | 0.00 | |||
| 310 | Unchanged named holdings | 53,449,626 | 0 | 8.77 | 0.00 | |||
| 347 | Total named holdings | 336,755,015 | 0 | 55.27 | 0.00 | |||
| 110 | Unnamed Investor Participants | 997,604 | 0 | 0.16 | 0.00 | |||
| 457 | Total securities in CCASS | 337,752,619 | 0 | 55.43 | 0.00 | |||
| Securities not in CCASS | 271,544,143 | 0 | 44.57 | 0.00 | ||||
| Issued securities | 609,296,762 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 598,111 |
| Turnover | 7,928,350 |
| Average price | 13.256 |
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