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 2008-08-08 to 2008-08-11
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 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,856,000 | 1,826,000 | 0.08 | 0.07 | 2008-08-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 143,246,440 | 332,000 | 5.87 | 0.01 | 2008-08-11 | |
| 3 | C00010 | 花旗銀行 | 40,645,168 | 202,328 | 1.67 | 0.01 | 2008-08-11 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 3,222,896 | 60,000 | 0.13 | 0.00 | 2008-08-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 463,120 | 42,000 | 0.02 | 0.00 | 2008-08-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 2,082,508 | 26,000 | 0.09 | 0.00 | 2008-08-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,944,932 | 20,000 | 0.08 | 0.00 | 2008-08-11 | |
| 8 | B01769 | 一中證券有限公司 | 33,200 | 18,000 | 0.00 | 0.00 | 2008-08-11 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,389,920 | 14,444 | 0.10 | 0.00 | 2008-08-11 | |
| 10 | B01575 | 恒富證券有限公司 | 147,592 | 10,000 | 0.01 | 0.00 | 2008-08-11 | |
| 11 | B01284 | 恒生證券有限公司 | 9,325,336 | 10,000 | 0.38 | 0.00 | 2008-08-11 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 82,648 | 10,000 | 0.00 | 0.00 | 2008-08-11 | |
| 13 | B01673 | 富昌證券有限公司 | 1,141,892 | 8,000 | 0.05 | 0.00 | 2008-08-11 | |
| 14 | B01423 | 信誠證券有限公司 | 315,856 | 2,000 | 0.01 | 0.00 | 2008-08-11 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 2,095,856 | 2,000 | 0.09 | 0.00 | 2008-08-11 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 29,552 | 220 | 0.00 | 0.00 | 2008-08-11 | |
| 17 | B01340 | 利興股票有限公司 | 121,384 | -328 | 0.00 | -0.00 | 2008-08-11 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,714,424 | -4,000 | 0.07 | -0.00 | 2008-08-11 | |
| 19 | B01581 | 滙富金融服務有限公司 | 72,524 | -6,000 | 0.00 | -0.00 | 2008-08-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 76,774,804 | -8,000 | 3.15 | -0.00 | 2008-08-11 | |
| 21 | B01659 | 滿好證券有限公司 | 126,876 | -10,000 | 0.01 | -0.00 | 2008-08-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 16,598,964 | -20,000 | 0.68 | -0.00 | 2008-08-11 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 705,260 | -20,000 | 0.03 | -0.00 | 2008-08-11 | |
| 24 | B01184 | 華富建業證券有限公司 | 189,992 | -20,000 | 0.01 | -0.00 | 2008-08-11 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,787,752 | -30,000 | 0.11 | -0.00 | 2008-08-11 | |
| 26 | C00048 | 集友銀行有限公司 | 1,817,852 | -34,000 | 0.07 | -0.00 | 2008-08-11 | |
| 27 | B01118 | 東亞證券有限公司 | 2,911,604 | -42,220 | 0.12 | -0.00 | 2008-08-11 | |
| 28 | B01152 | 裕安證券有限公司 | 869,428 | -50,000 | 0.04 | -0.00 | 2008-08-11 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 41,562,604 | -60,000 | 1.70 | -0.00 | 2008-08-11 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,924,414 | -80,000 | 0.16 | -0.00 | 2008-08-11 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 80,772,556 | -80,000 | 3.31 | -0.00 | 2008-08-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,059,625 | -2,114,000 | 29.90 | -0.09 | 2008-08-11 | |
| 32 | Total changed named holdings | 1,169,032,979 | 4,444 | 47.94 | 0.00 | |||
| 312 | Unchanged named holdings | 177,681,489 | 0 | 7.29 | 0.00 | |||
| 344 | Total named holdings | 1,346,714,468 | 4,444 | 55.23 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,788,168 | 0 | 0.07 | 0.00 | |||
| 455 | Total securities in CCASS | 1,348,502,636 | 4,444 | 55.30 | 0.00 | |||
| Securities not in CCASS | 1,090,027,732 | -4,444 | 44.70 | -0.00 | ||||
| Issued securities | 2,438,530,368 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 1,044,548 |
| Turnover | 1,933,722 |
| Average price | 1.851 |
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