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 2009-10-16 to 2009-10-19
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 | 146,298,990 | 3,245,000 | 10.24 | 0.23 | 2009-10-19 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 320,733 | 137,928 | 0.02 | 0.01 | 2009-10-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 183,321 | 105,000 | 0.01 | 0.01 | 2009-10-19 | |
| 4 | C00010 | 花旗銀行 | 54,202,508 | 101,576 | 3.80 | 0.01 | 2009-10-19 | |
| 5 | C00093 | BNP PARIBAS | 2,271,723 | 88,000 | 0.16 | 0.01 | 2009-10-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 172,607 | 65,000 | 0.01 | 0.00 | 2009-10-19 | |
| 7 | B01130 | 中銀國際證券有限公司 | 92,573 | 44,500 | 0.01 | 0.00 | 2009-10-19 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 665,015 | 37,000 | 0.05 | 0.00 | 2009-10-19 | |
| 9 | B01292 | 亞華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-19 | |
| 10 | B01271 | 恒泰証券有限公司 | 28,000 | 19,000 | 0.00 | 0.00 | 2009-10-19 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2009-10-19 | |
| 12 | B01119 | 時富證券有限公司 | 24,500 | 8,500 | 0.00 | 0.00 | 2009-10-19 | |
| 13 | B01416 | 滙盈證券有限公司 | 26,504 | 5,000 | 0.00 | 0.00 | 2009-10-19 | |
| 14 | B01585 | 華誠證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-19 | |
| 15 | C00037 | 上海商業銀行有限公司 | 190,266 | 3,000 | 0.01 | 0.00 | 2009-10-19 | |
| 16 | B01570 | 金滙證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-19 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 238,110 | 1,500 | 0.02 | 0.00 | 2009-10-19 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | 1,500 | 0.00 | 0.00 | 2009-10-19 | |
| 19 | B01277 | 源盛證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-19 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 23,011 | 500 | 0.00 | 0.00 | 2009-10-19 | |
| 21 | B01590 | 盈透證券香港有限公司 | 33,000 | 500 | 0.00 | 0.00 | 2009-10-19 | |
| 22 | B01769 | 一中證券有限公司 | 876 | -61 | 0.00 | -0.00 | 2009-10-19 | |
| 23 | B01240 | 秦志遠証券有限公司 | 48 | -62 | 0.00 | -0.00 | 2009-10-19 | |
| 24 | B01842 | 交銀國際證券有限公司 | 45,000 | -500 | 0.00 | -0.00 | 2009-10-19 | |
| 25 | B01407 | 宏旺証券有限公司 | 500 | -500 | 0.00 | -0.00 | 2009-10-19 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,500 | -500 | 0.00 | -0.00 | 2009-10-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 106,134 | -1,000 | 0.01 | -0.00 | 2009-10-19 | |
| 28 | C00002 | 交通銀行信託有限公司 | 93,094 | -1,000 | 0.01 | -0.00 | 2009-10-19 | |
| 29 | B01450 | 佐雄証券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 30 | B01423 | 信誠證券有限公司 | 40,702 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 31 | B01183 | 創興證券有限公司 | 34,819 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 32 | B01662 | 包大衞証券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 44,847 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 34 | B01673 | 富昌證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 35 | B01173 | 日發證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 36 | B01525 | 祺昌證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 37 | C00048 | 集友銀行有限公司 | 30,165 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 38 | B01643 | 黎寶鴻證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-10-19 | |
| 39 | B01137 | 周生生證劵有限公司 | 44,484 | -2,000 | 0.00 | -0.00 | 2009-10-19 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 53,719 | -2,000 | 0.00 | -0.00 | 2009-10-19 | |
| 41 | B01143 | 海通國際證券有限公司 | 28,036 | -2,500 | 0.00 | -0.00 | 2009-10-19 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 142,250 | -4,000 | 0.01 | -0.00 | 2009-10-19 | |
| 43 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 489,894 | -4,000 | 0.03 | -0.00 | 2009-10-19 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 177,521 | -5,000 | 0.01 | -0.00 | 2009-10-19 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 48,500 | -6,000 | 0.00 | -0.00 | 2009-10-19 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 144,021 | -8,000 | 0.01 | -0.00 | 2009-10-19 | |
| 47 | C00091 | 新加坡銀行有限公司 | 14,500 | -20,000 | 0.00 | -0.00 | 2009-10-19 | |
| 48 | B01284 | 恒生證券有限公司 | 463,217 | -24,438 | 0.03 | -0.00 | 2009-10-19 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 1,060,039 | -27,500 | 0.07 | -0.00 | 2009-10-19 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,932 | -29,740 | 0.02 | -0.00 | 2009-10-19 | |
| 51 | B01709 | 永盛証券投資有限公司 | 66,000 | -40,000 | 0.00 | -0.00 | 2009-10-19 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 5,312,620 | -45,500 | 0.37 | -0.00 | 2009-10-19 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,457,251 | -88,000 | 0.10 | -0.01 | 2009-10-19 | |
| 54 | C00018 | 恒生銀行有限公司 | 113,808,345 | -100,968 | 7.97 | -0.01 | 2009-10-19 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 378,343 | -123,500 | 0.03 | -0.01 | 2009-10-19 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 47,003 | -147,000 | 0.00 | -0.01 | 2009-10-19 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 5,917,323 | -390,367 | 0.41 | -0.03 | 2009-10-19 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,213,223 | -558,133 | 0.37 | -0.04 | 2009-10-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,504,326 | -773,534 | 31.27 | -0.05 | 2009-10-19 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 12,058,678 | -1,515,701 | 0.84 | -0.11 | 2009-10-19 | |
| 60 | Total changed named holdings | 798,944,771 | -30,000 | 55.95 | -0.00 | |||
| 142 | Unchanged named holdings | 7,827,888 | 0 | 0.55 | -0.00 | |||
| 202 | Total named holdings | 806,772,659 | -30,000 | 56.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,185,602 | -10,000 | 0.22 | -0.00 | |||
| 228 | Total securities in CCASS | 809,958,261 | -40,000 | 56.72 | -0.00 | |||
| Securities not in CCASS | 618,077,993 | 60,000 | 43.28 | 0.00 | ||||
| Issued securities | 1,428,036,254 | 20,000 | 100.00 | 0.00 | 19-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 6,883,623 |
| Turnover | 311,527,497 |
| Average price | 45.256 |
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