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 2009-11-24 to 2009-11-25
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 | 223,046,656 | 2,098,668 | 7.57 | 0.07 | 2009-11-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,207,508 | 1,438,000 | 0.48 | 0.05 | 2009-11-25 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,122,000 | 1,240,000 | 0.07 | 0.04 | 2009-11-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,950,951 | 298,000 | 1.25 | 0.01 | 2009-11-25 | |
| 5 | B01298 | 結好證券有限公司 | 659,578 | 200,000 | 0.02 | 0.01 | 2009-11-25 | |
| 6 | C00010 | 花旗銀行 | 51,806,744 | 140,000 | 1.76 | 0.00 | 2009-11-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 72,639,424 | 118,000 | 2.46 | 0.00 | 2009-11-25 | |
| 8 | B01673 | 富昌證券有限公司 | 1,898,955 | 100,000 | 0.06 | 0.00 | 2009-11-25 | |
| 9 | B01584 | 致富證券有限公司 | 787,136 | 80,000 | 0.03 | 0.00 | 2009-11-25 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,492,067 | 44,000 | 0.05 | 0.00 | 2009-11-25 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,811,021 | 40,000 | 0.10 | 0.00 | 2009-11-25 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 5,008,196 | 30,000 | 0.17 | 0.00 | 2009-11-25 | |
| 13 | B01577 | 怡發證券有限公司 | 183,196 | 30,000 | 0.01 | 0.00 | 2009-11-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 108,727,594 | 24,000 | 3.69 | 0.00 | 2009-11-25 | |
| 15 | B01563 | 信控國際證券有限公司 | 559,078 | 20,000 | 0.02 | 0.00 | 2009-11-25 | |
| 16 | B01137 | 周生生證劵有限公司 | 722,405 | 20,000 | 0.02 | 0.00 | 2009-11-25 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,169,479 | 17,200 | 0.14 | 0.00 | 2009-11-25 | |
| 18 | B01338 | 英皇證券有限公司 | 721,594 | 14,000 | 0.02 | 0.00 | 2009-11-25 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,161,863 | 10,000 | 0.14 | 0.00 | 2009-11-25 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 496,890 | 10,000 | 0.02 | 0.00 | 2009-11-25 | |
| 21 | B01671 | 大錦證券有限公司 | 12,664 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 22 | B01343 | 展兆投資有限公司 | 57,562 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 23 | B01771 | 星火證券有限公司 | 197,464 | 10,000 | 0.01 | 0.00 | 2009-11-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,198,728 | 8,000 | 1.33 | 0.00 | 2009-11-25 | |
| 25 | B01423 | 信誠證券有限公司 | 482,903 | 4,000 | 0.02 | 0.00 | 2009-11-25 | |
| 26 | B01569 | 太平行證券有限公司 | 155,335 | 3,783 | 0.01 | 0.00 | 2009-11-25 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,088 | 1,088 | 0.00 | 0.00 | 2009-11-25 | |
| 28 | B01077 | 麥格理資本股份有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-25 | |
| 29 | B01240 | 秦志遠証券有限公司 | 161,893 | 444 | 0.01 | 0.00 | 2009-11-25 | |
| 30 | B01769 | 一中證券有限公司 | 30,921 | 132 | 0.00 | 0.00 | 2009-11-25 | |
| 31 | B01631 | 梧桐證券有限公司 | 246 | -4,000 | 0.00 | -0.00 | 2009-11-25 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 3,588,188 | -6,000 | 0.12 | -0.00 | 2009-11-25 | |
| 33 | B01842 | 交銀國際證券有限公司 | 4,828,733 | -8,000 | 0.16 | -0.00 | 2009-11-25 | |
| 34 | B01183 | 創興證券有限公司 | 3,217,451 | -8,000 | 0.11 | -0.00 | 2009-11-25 | |
| 35 | B01184 | 華富建業證券有限公司 | 138,119 | -8,000 | 0.00 | -0.00 | 2009-11-25 | |
| 36 | C00048 | 集友銀行有限公司 | 2,520,503 | -8,000 | 0.09 | -0.00 | 2009-11-25 | |
| 37 | B01818 | 一通投資者有限公司 | 44,404 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 38 | B01859 | 創僑證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 1,528,915 | -10,000 | 0.05 | -0.00 | 2009-11-25 | |
| 40 | B01275 | 新富證券有限公司 | 357,920 | -10,000 | 0.01 | -0.00 | 2009-11-25 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 2,035,339 | -10,000 | 0.07 | -0.00 | 2009-11-25 | |
| 42 | B01267 | 永富證券有限公司 | 1,198,250 | -10,000 | 0.04 | -0.00 | 2009-11-25 | |
| 43 | B01761 | 高氏兄弟証券有限公司 | 95,312 | -10,000 | 0.00 | -0.00 | 2009-11-25 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,972,648 | -12,000 | 0.07 | -0.00 | 2009-11-25 | |
| 45 | B01213 | 萬利證劵有限公司 | 55,643 | -12,000 | 0.00 | -0.00 | 2009-11-25 | |
| 46 | B01660 | 瑞城證券有限公司 | 6,406 | -14,000 | 0.00 | -0.00 | 2009-11-25 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 4,526,827 | -22,000 | 0.15 | -0.00 | 2009-11-25 | |
| 48 | B01119 | 時富證券有限公司 | 3,577,968 | -24,000 | 0.12 | -0.00 | 2009-11-25 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 435,230 | -32,000 | 0.01 | -0.00 | 2009-11-25 | |
| 50 | B01666 | 寶新證券有限公司 | 227,412 | -36,000 | 0.01 | -0.00 | 2009-11-25 | |
| 51 | B01825 | 國元証券經紀(香港)有限公司 | 4,000 | -50,000 | 0.00 | -0.00 | 2009-11-25 | |
| 52 | B01284 | 恒生證券有限公司 | 15,860,722 | -56,000 | 0.54 | -0.00 | 2009-11-25 | |
| 53 | B01289 | 南華證券投資有限公司 | 583,500 | -60,000 | 0.02 | -0.00 | 2009-11-25 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 414,243 | -100,000 | 0.01 | -0.00 | 2009-11-25 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 4,340,553 | -100,000 | 0.15 | -0.00 | 2009-11-25 | |
| 56 | C00026 | 創興銀行有限公司 | 1,040,004 | -320,000 | 0.04 | -0.01 | 2009-11-25 | |
| 57 | B01407 | 宏旺証券有限公司 | 430,217 | -334,000 | 0.01 | -0.01 | 2009-11-25 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 26,650,271 | -580,000 | 0.90 | -0.02 | 2009-11-25 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,741,802 | -1,404,532 | 28.79 | -0.05 | 2009-11-25 | |
| 60 | C00002 | 交通銀行信託有限公司 | 10,737,286 | -2,688,000 | 0.36 | -0.09 | 2009-11-25 | |
| 60 | Total changed named holdings | 1,512,630,005 | 63,783 | 51.31 | 0.00 | |||
| 291 | Unchanged named holdings | 116,896,813 | 0 | 3.97 | 0.00 | |||
| 351 | Total named holdings | 1,629,526,818 | 63,783 | 55.28 | 0.00 | |||
| 119 | Unnamed Investor Participants | 5,361,492 | 0 | 0.18 | 0.00 | |||
| 470 | Total securities in CCASS | 1,634,888,310 | 63,783 | 55.46 | 0.00 | |||
| Securities not in CCASS | 1,313,122,532 | -63,783 | 44.54 | -0.00 | ||||
| Issued securities | 2,948,010,842 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 7,354,576 |
| Turnover | 24,957,934 |
| Average price | 3.394 |
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