佳兆業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01130 | 中銀國際證券有限公司 | 407,771,000 | 1,717,000 | 8.16 | 0.03 | 2010-01-29 | |
| 2 | B01673 | 富昌證券有限公司 | 14,793,000 | 1,137,000 | 0.30 | 0.02 | 2010-01-29 | |
| 3 | B01284 | 恒生證券有限公司 | 11,843,000 | 964,000 | 0.24 | 0.02 | 2010-01-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,665,000 | 257,000 | 0.67 | 0.01 | 2010-01-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,279,000 | 125,000 | 0.15 | 0.00 | 2010-01-29 | |
| 6 | B01374 | 寶利證券有限公司 | 467,000 | 117,000 | 0.01 | 0.00 | 2010-01-29 | |
| 7 | B01230 | 高裕證券有限公司 | 250,000 | 61,000 | 0.01 | 0.00 | 2010-01-29 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,178,000 | 55,000 | 0.04 | 0.00 | 2010-01-29 | |
| 9 | B01696 | 亨達証券有限公司 | 111,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,276,000 | 30,000 | 0.03 | 0.00 | 2010-01-29 | |
| 11 | B01289 | 南華證券投資有限公司 | 306,000 | 22,000 | 0.01 | 0.00 | 2010-01-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,124,000 | 18,000 | 0.04 | 0.00 | 2010-01-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,784,000 | 16,000 | 0.08 | 0.00 | 2010-01-29 | |
| 14 | B01338 | 英皇證券有限公司 | 86,000,000 | 13,000 | 1.72 | 0.00 | 2010-01-29 | |
| 15 | B01423 | 信誠證券有限公司 | 137,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 16 | B01472 | 志昇証券有限公司 | 172,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 2,609,000 | 10,000 | 0.05 | 0.00 | 2010-01-29 | |
| 18 | B01118 | 東亞證券有限公司 | 1,758,000 | 8,000 | 0.04 | 0.00 | 2010-01-29 | |
| 19 | B01169 | 大眾金融証券有限公司 | 208,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 20 | B01615 | 金輝証券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 | |
| 21 | B01582 | 晉安証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-01-29 | |
| 22 | B01443 | 英華證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2010-01-29 | |
| 23 | B01700 | 滙信理財有限公司 | 2,216,000 | -5,000 | 0.04 | -0.00 | 2010-01-29 | |
| 24 | B01695 | 大新證券有限公司 | 471,000 | -6,000 | 0.01 | -0.00 | 2010-01-29 | |
| 25 | B01298 | 結好證券有限公司 | 106,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 26 | B01417 | 致德證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,654,000 | -13,000 | 0.03 | -0.00 | 2010-01-29 | |
| 28 | B01183 | 創興證券有限公司 | 1,510,000 | -16,000 | 0.03 | -0.00 | 2010-01-29 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 637,000 | -17,000 | 0.01 | -0.00 | 2010-01-29 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2010-01-29 | |
| 31 | B01455 | 中潤證券有限公司 | 198,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 10,231,000 | -20,000 | 0.20 | -0.00 | 2010-01-29 | |
| 33 | B01651 | 明漢證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 | |
| 34 | C00002 | 交通銀行信託有限公司 | 3,228,000 | -28,000 | 0.06 | -0.00 | 2010-01-29 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 533,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 | |
| 36 | B01550 | 華裕證券有限公司 | 53,000 | -40,000 | 0.00 | -0.00 | 2010-01-29 | |
| 37 | B01584 | 致富證券有限公司 | 1,059,000 | -55,000 | 0.02 | -0.00 | 2010-01-29 | |
| 38 | C00037 | 上海商業銀行有限公司 | 2,308,000 | -79,000 | 0.05 | -0.00 | 2010-01-29 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 3,505,000 | -87,000 | 0.07 | -0.00 | 2010-01-29 | |
| 40 | B01252 | 協聯證劵有限公司 | 819,000 | -102,000 | 0.02 | -0.00 | 2010-01-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,777,815 | -740,000 | 6.12 | -0.01 | 2010-01-29 | |
| 42 | B01470 | 鴻昇證券有限公司 | 141,615,000 | -1,500,000 | 2.83 | -0.03 | 2010-01-29 | |
| 43 | C00026 | 創興銀行有限公司 | 16,219,000 | -1,779,000 | 0.32 | -0.04 | 2010-01-29 | |
| 43 | Total changed named holdings | 1,068,943,815 | 2,000 | 21.38 | 0.00 | |||
| 240 | Unchanged named holdings | 199,378,840 | 0 | 3.99 | 0.00 | |||
| 283 | Total named holdings | 1,268,322,655 | 2,000 | 25.37 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,360,000 | 0 | 0.05 | 0.00 | |||
| 352 | Total securities in CCASS | 1,270,682,655 | 2,000 | 25.41 | 0.00 | |||
| Securities not in CCASS | 3,729,317,345 | -2,000 | 74.59 | -0.00 | ||||
| Issued securities | 5,000,000,000 | 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 | 2010-01-27 |
| Volume | 6,301,000 |
| Turnover | 14,848,380 |
| Average price | 2.357 |
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