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 2009-10-02 to 2009-10-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 13,174,446 | 986,938 | 0.45 | 0.03 | 2009-10-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 209,853,181 | 873,301 | 7.13 | 0.03 | 2009-10-05 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 27,725,820 | 860,000 | 0.94 | 0.03 | 2009-10-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 70,773,039 | 712,000 | 2.40 | 0.02 | 2009-10-05 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,879,218 | 178,000 | 0.10 | 0.01 | 2009-10-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,006,837 | 128,398 | 1.63 | 0.00 | 2009-10-05 | |
| 7 | B01510 | 東英亞洲證券有限公司 | 182,467 | 120,000 | 0.01 | 0.00 | 2009-10-05 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,206,720 | 90,000 | 0.14 | 0.00 | 2009-10-05 | |
| 9 | B01492 | 金華持股有限公司 | 222,223 | 80,000 | 0.01 | 0.00 | 2009-10-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 110,343,210 | 74,000 | 3.75 | 0.00 | 2009-10-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 22,814,468 | 60,000 | 0.77 | 0.00 | 2009-10-05 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 6,468,600 | 50,000 | 0.22 | 0.00 | 2009-10-05 | |
| 13 | B01521 | 陳岳明證券有限公司 | 53,463 | 50,000 | 0.00 | 0.00 | 2009-10-05 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,395,773 | 44,000 | 0.15 | 0.00 | 2009-10-05 | |
| 15 | B01284 | 恒生證券有限公司 | 16,891,484 | 37,961 | 0.57 | 0.00 | 2009-10-05 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,703,339 | 34,000 | 0.13 | 0.00 | 2009-10-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,121,784 | 30,000 | 0.14 | 0.00 | 2009-10-05 | |
| 18 | B01563 | 信控國際證券有限公司 | 587,302 | 30,000 | 0.02 | 0.00 | 2009-10-05 | |
| 19 | B01118 | 東亞證券有限公司 | 4,096,911 | 30,000 | 0.14 | 0.00 | 2009-10-05 | |
| 20 | B01625 | 美高證券有限公司 | 124,000 | 30,000 | 0.00 | 0.00 | 2009-10-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 6,303,929 | 30,000 | 0.21 | 0.00 | 2009-10-05 | |
| 22 | B01231 | 騰達證券有限公司 | 208,835 | 22,000 | 0.01 | 0.00 | 2009-10-05 | |
| 23 | B01271 | 恒泰証券有限公司 | 174,529 | 16,000 | 0.01 | 0.00 | 2009-10-05 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 8,276,279 | 14,000 | 0.28 | 0.00 | 2009-10-05 | |
| 25 | B01776 | 亞投證券有限公司 | 15,421 | 10,000 | 0.00 | 0.00 | 2009-10-05 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 515,554 | 10,000 | 0.02 | 0.00 | 2009-10-05 | |
| 27 | B01423 | 信誠證券有限公司 | 696,903 | 10,000 | 0.02 | 0.00 | 2009-10-05 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 187,773 | 10,000 | 0.01 | 0.00 | 2009-10-05 | |
| 29 | B01585 | 華誠證券有限公司 | 184,143 | 10,000 | 0.01 | 0.00 | 2009-10-05 | |
| 30 | B01695 | 大新證券有限公司 | 697,149 | 8,000 | 0.02 | 0.00 | 2009-10-05 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 288,125 | 4,000 | 0.01 | 0.00 | 2009-10-05 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,137,997 | 4,000 | 0.07 | 0.00 | 2009-10-05 | |
| 33 | B01356 | 滙業證券有限公司 | 221,335 | 4,000 | 0.01 | 0.00 | 2009-10-05 | |
| 34 | B01240 | 秦志遠証券有限公司 | 116,489 | 2,127 | 0.00 | 0.00 | 2009-10-05 | |
| 35 | B01632 | 威發證券有限公司 | 117,192 | 2,000 | 0.00 | 0.00 | 2009-10-05 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 922,030 | 2,000 | 0.03 | 0.00 | 2009-10-05 | |
| 37 | B01584 | 致富證券有限公司 | 726,569 | 2,000 | 0.02 | 0.00 | 2009-10-05 | |
| 38 | B01769 | 一中證券有限公司 | 46,219 | 1,619 | 0.00 | 0.00 | 2009-10-05 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 39,685 | -229 | 0.00 | -0.00 | 2009-10-05 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 1,154,115 | -2,000 | 0.04 | -0.00 | 2009-10-05 | |
| 41 | B01862 | 東方滙富證券有限公司 | 915 | -2,000 | 0.00 | -0.00 | 2009-10-05 | |
| 42 | B01771 | 星火證券有限公司 | 1,190,976 | -2,887 | 0.04 | -0.00 | 2009-10-05 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 4,992,626 | -4,000 | 0.17 | -0.00 | 2009-10-05 | |
| 44 | B01649 | 信達國際證券有限公司 | 172,032 | -6,000 | 0.01 | -0.00 | 2009-10-05 | |
| 45 | B01662 | 包大衞証券投資有限公司 | 56,693 | -6,000 | 0.00 | -0.00 | 2009-10-05 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,461,867 | -7,200 | 0.08 | -0.00 | 2009-10-05 | |
| 47 | B01275 | 新富證券有限公司 | 512,096 | -10,000 | 0.02 | -0.00 | 2009-10-05 | |
| 48 | B01338 | 英皇證券有限公司 | 699,668 | -10,000 | 0.02 | -0.00 | 2009-10-05 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 4,461,440 | -14,000 | 0.15 | -0.00 | 2009-10-05 | |
| 50 | B01564 | 農銀國際證券有限公司 | 224,400 | -16,000 | 0.01 | -0.00 | 2009-10-05 | |
| 51 | B01183 | 創興證券有限公司 | 3,460,885 | -20,000 | 0.12 | -0.00 | 2009-10-05 | |
| 52 | B01700 | 滙信理財有限公司 | 373,604 | -20,000 | 0.01 | -0.00 | 2009-10-05 | |
| 53 | B01340 | 利興股票有限公司 | 186,631 | -20,398 | 0.01 | -0.00 | 2009-10-05 | |
| 54 | B01831 | NERICO BROTHERS LTD | 97,600 | -50,000 | 0.00 | -0.00 | 2009-10-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,798,778 | -108,000 | 1.32 | -0.00 | 2009-10-05 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 402,438 | -196,000 | 0.01 | -0.01 | 2009-10-05 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,322,318 | -1,106,290 | 27.75 | -0.04 | 2009-10-05 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 13,886,049 | -1,327,340 | 0.47 | -0.05 | 2009-10-05 | |
| 58 | Total changed named holdings | 1,462,955,572 | 1,732,000 | 49.68 | 0.06 | |||
| 291 | Unchanged named holdings | 152,799,490 | 0 | 5.19 | 0.00 | |||
| 349 | Total named holdings | 1,615,755,062 | 1,732,000 | 54.87 | 0.00 | |||
| 122 | Unnamed Investor Participants | 5,784,838 | 50,000 | 0.20 | 0.00 | |||
| 471 | Total securities in CCASS | 1,621,539,900 | 1,782,000 | 55.06 | 0.06 | |||
| Securities not in CCASS | 1,323,347,150 | -1,782,000 | 44.94 | -0.06 | ||||
| Issued securities | 2,944,887,050 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 4,326,061 |
| Turnover | 13,080,818 |
| Average price | 3.024 |
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