瑞安建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | 121,877,326 | 748,681 | 24.99 | 0.15 | 2009-08-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,148,000 | 190,000 | 1.67 | 0.04 | 2009-08-31 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,372,000 | 168,000 | 0.28 | 0.03 | 2009-08-31 | |
| 4 | B01284 | 恒生證券有限公司 | 3,665,000 | 108,000 | 0.75 | 0.02 | 2009-08-31 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,638,175 | 100,000 | 0.34 | 0.02 | 2009-08-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 18,038,450 | 54,000 | 3.70 | 0.01 | 2009-08-31 | |
| 7 | B01584 | 致富證券有限公司 | 400,000 | 28,000 | 0.08 | 0.01 | 2009-08-31 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 250,000 | 22,000 | 0.05 | 0.00 | 2009-08-31 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,782,000 | 20,000 | 0.37 | 0.00 | 2009-08-31 | |
| 10 | C00002 | 交通銀行信託有限公司 | 922,000 | 20,000 | 0.19 | 0.00 | 2009-08-31 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 776,000 | 20,000 | 0.16 | 0.00 | 2009-08-31 | |
| 12 | B01477 | 富通證券有限公司 | 122,000 | 20,000 | 0.03 | 0.00 | 2009-08-31 | |
| 13 | B01590 | 盈透證券香港有限公司 | 352,000 | 20,000 | 0.07 | 0.00 | 2009-08-31 | |
| 14 | B01698 | 聯成證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 | |
| 15 | B01853 | 民銀證券有限公司 | 36,000 | 18,000 | 0.01 | 0.00 | 2009-08-31 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 244,000 | 14,000 | 0.05 | 0.00 | 2009-08-31 | |
| 17 | B01169 | 大眾金融証券有限公司 | 742,000 | 12,000 | 0.15 | 0.00 | 2009-08-31 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | 12,000 | 0.05 | 0.00 | 2009-08-31 | |
| 19 | B01673 | 富昌證券有限公司 | 358,000 | 10,000 | 0.07 | 0.00 | 2009-08-31 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 158,000 | 10,000 | 0.03 | 0.00 | 2009-08-31 | |
| 21 | B01209 | 茂宸證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 | |
| 22 | B01581 | 滙富金融服務有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,017,000 | 4,000 | 0.21 | 0.00 | 2009-08-31 | |
| 24 | B01423 | 信誠證券有限公司 | 88,000 | 2,000 | 0.02 | 0.00 | 2009-08-31 | |
| 25 | B01472 | 志昇証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 | |
| 26 | B01511 | 達利證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 1,104,000 | -2,000 | 0.23 | -0.00 | 2009-08-31 | |
| 28 | B01184 | 華富建業證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-31 | |
| 29 | B01700 | 滙信理財有限公司 | 100,000 | -4,000 | 0.02 | -0.00 | 2009-08-31 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 496,000 | -8,000 | 0.10 | -0.00 | 2009-08-31 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 308,000 | -10,000 | 0.06 | -0.00 | 2009-08-31 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-31 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 244,000 | -10,000 | 0.05 | -0.00 | 2009-08-31 | |
| 35 | B01275 | 新富證券有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 | |
| 36 | B01850 | 海通證券(香港)經紀有限公司 | 102,000 | -10,000 | 0.02 | -0.00 | 2009-08-31 | |
| 37 | B01579 | 金杏資本(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 | |
| 38 | B01230 | 高裕證券有限公司 | 120,000 | -10,000 | 0.02 | -0.00 | 2009-08-31 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,161,950 | -12,000 | 0.24 | -0.00 | 2009-08-31 | |
| 40 | B01137 | 周生生證劵有限公司 | 134,000 | -16,000 | 0.03 | -0.00 | 2009-08-31 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 374,000 | -16,000 | 0.08 | -0.00 | 2009-08-31 | |
| 42 | B01410 | 金鵬證券有限公司 | 4,000 | -18,000 | 0.00 | -0.00 | 2009-08-31 | |
| 43 | B01842 | 交銀國際證券有限公司 | 346,000 | -20,000 | 0.07 | -0.00 | 2009-08-31 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,545 | -32,000 | 0.02 | -0.01 | 2009-08-31 | |
| 45 | B01771 | 星火證券有限公司 | 0 | -54,000 | 0.00 | -0.01 | 2009-08-31 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,800 | -60,000 | 0.30 | -0.01 | 2009-08-31 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,304,000 | -80,000 | 0.27 | -0.02 | 2009-08-31 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 7,799,700 | -132,000 | 1.60 | -0.03 | 2009-08-31 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 818,000 | -132,000 | 0.17 | -0.03 | 2009-08-31 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 36,410,192 | -314,681 | 7.46 | -0.06 | 2009-08-31 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 15,224,927 | -720,000 | 3.12 | -0.15 | 2009-08-31 | |
| 51 | Total changed named holdings | 230,058,065 | -64,000 | 47.16 | -0.01 | |||
| 159 | Unchanged named holdings | 60,961,706 | 0 | 12.50 | -0.00 | |||
| 210 | Total named holdings | 291,019,771 | -64,000 | 59.66 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,460,000 | 64,000 | 0.30 | 0.01 | |||
| 257 | Total securities in CCASS | 292,479,771 | 0 | 59.96 | -0.00 | |||
| Securities not in CCASS | 195,306,015 | 4,000 | 40.04 | 0.00 | ||||
| Issued securities | 487,785,786 | 4,000 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 2,196,000 |
| Turnover | 20,818,920 |
| Average price | 9.480 |
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