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 2010-01-18 to 2010-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,171,909 | 10,046,043 | 37.73 | 2.06 | 2010-01-19 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 644,000 | 50,000 | 0.13 | 0.01 | 2010-01-19 | |
| 3 | B01584 | 致富證券有限公司 | 916,000 | 50,000 | 0.19 | 0.01 | 2010-01-19 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 714,000 | 30,000 | 0.15 | 0.01 | 2010-01-19 | |
| 5 | C00010 | 花旗銀行 | 8,254,153 | 29,887 | 1.69 | 0.01 | 2010-01-19 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 556,000 | 24,000 | 0.11 | 0.00 | 2010-01-19 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,757,000 | 20,000 | 0.97 | 0.00 | 2010-01-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 871,000 | 20,000 | 0.18 | 0.00 | 2010-01-19 | |
| 9 | B01259 | 天發證券有限公司 | 38,000 | 18,000 | 0.01 | 0.00 | 2010-01-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,545 | 14,000 | 0.06 | 0.00 | 2010-01-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 14,664,063 | 13,124 | 3.00 | 0.00 | 2010-01-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 39,411,300 | 4,000 | 8.07 | 0.00 | 2010-01-19 | |
| 13 | B01695 | 大新證券有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 | |
| 14 | B01551 | 越秀証券有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 | |
| 15 | B01373 | 恒豐證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 108,000 | 2,000 | 0.02 | 0.00 | 2010-01-19 | |
| 17 | B01118 | 東亞證券有限公司 | 1,144,000 | 2,000 | 0.23 | 0.00 | 2010-01-19 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,036,350 | 2,000 | 0.21 | 0.00 | 2010-01-19 | |
| 19 | B01410 | 金鵬證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 752,000 | -2,000 | 0.15 | -0.00 | 2010-01-19 | |
| 21 | B01284 | 恒生證券有限公司 | 3,019,000 | -2,000 | 0.62 | -0.00 | 2010-01-19 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 6,328,000 | -4,000 | 1.30 | -0.00 | 2010-01-19 | |
| 23 | B01423 | 信誠證券有限公司 | 90,000 | -4,000 | 0.02 | -0.00 | 2010-01-19 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 3,588,730 | -4,000 | 0.74 | -0.00 | 2010-01-19 | |
| 25 | B01842 | 交銀國際證券有限公司 | 290,000 | -6,000 | 0.06 | -0.00 | 2010-01-19 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 340,000 | -16,000 | 0.07 | -0.00 | 2010-01-19 | |
| 27 | B01850 | 海通證券(香港)經紀有限公司 | 136,000 | -16,000 | 0.03 | -0.00 | 2010-01-19 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 322,000 | -22,000 | 0.07 | -0.00 | 2010-01-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,721 | -44,000 | 0.12 | -0.01 | 2010-01-19 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 16,525,445 | -10,217,054 | 3.39 | -2.09 | 2010-01-19 | |
| 30 | Total changed named holdings | 289,644,216 | 0 | 59.34 | 0.00 | |||
| 171 | Unchanged named holdings | 26,221,135 | 0 | 5.37 | 0.00 | |||
| 201 | Total named holdings | 315,865,351 | 0 | 64.71 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,752,000 | 0 | 0.36 | 0.00 | |||
| 251 | Total securities in CCASS | 317,617,351 | 0 | 65.07 | 0.00 | |||
| Securities not in CCASS | 170,479,435 | 0 | 34.93 | 0.00 | ||||
| Issued securities | 488,096,786 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 414,000 |
| Turnover | 4,710,120 |
| Average price | 11.377 |
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