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 2010-02-08 to 2010-02-09
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 | 28,981,599 | 2,840,954 | 5.94 | 0.58 | 2010-02-09 | |
| 2 | B01284 | 恒生證券有限公司 | 3,239,000 | 30,000 | 0.66 | 0.01 | 2010-02-09 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 984,000 | 20,000 | 0.20 | 0.00 | 2010-02-09 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,164,730 | 20,000 | 0.65 | 0.00 | 2010-02-09 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | 16,000 | 0.01 | 0.00 | 2010-02-09 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,212,000 | 14,000 | 0.25 | 0.00 | 2010-02-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,021,000 | 14,000 | 0.21 | 0.00 | 2010-02-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 12,000 | 0.03 | 0.00 | 2010-02-09 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 252,000 | 12,000 | 0.05 | 0.00 | 2010-02-09 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,314,000 | 10,000 | 0.68 | 0.00 | 2010-02-09 | |
| 11 | B01230 | 高裕證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2010-02-09 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 836,000 | 6,000 | 0.17 | 0.00 | 2010-02-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 7,016,000 | 6,000 | 1.44 | 0.00 | 2010-02-09 | |
| 14 | B01407 | 宏旺証券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2010-02-09 | |
| 15 | B01209 | 茂宸證券有限公司 | 104,000 | 6,000 | 0.02 | 0.00 | 2010-02-09 | |
| 16 | B01118 | 東亞證券有限公司 | 1,276,000 | 4,000 | 0.26 | 0.00 | 2010-02-09 | |
| 17 | B01551 | 越秀証券有限公司 | 96,000 | 4,000 | 0.02 | 0.00 | 2010-02-09 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 178,000 | 2,000 | 0.04 | 0.00 | 2010-02-09 | |
| 19 | B01183 | 創興證券有限公司 | 280,000 | 2,000 | 0.06 | 0.00 | 2010-02-09 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 516,000 | 2,000 | 0.11 | 0.00 | 2010-02-09 | |
| 21 | B01695 | 大新證券有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2010-02-09 | |
| 22 | B01143 | 海通國際證券有限公司 | 826,000 | 2,000 | 0.17 | 0.00 | 2010-02-09 | |
| 23 | B01466 | 道口證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 | |
| 24 | C00002 | 交通銀行信託有限公司 | 990,000 | -2,000 | 0.20 | -0.00 | 2010-02-09 | |
| 25 | B01404 | 港股通証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-09 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,022,000 | -4,000 | 0.21 | -0.00 | 2010-02-09 | |
| 27 | B01673 | 富昌證券有限公司 | 106,000 | -6,000 | 0.02 | -0.00 | 2010-02-09 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 4,971,000 | -8,000 | 1.02 | -0.00 | 2010-02-09 | |
| 29 | B01607 | 興業金融證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2010-02-09 | |
| 30 | B01771 | 星火證券有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2010-02-09 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 608,000 | -12,000 | 0.12 | -0.00 | 2010-02-09 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 322,000 | -22,000 | 0.07 | -0.00 | 2010-02-09 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2010-02-09 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 530,000 | -146,000 | 0.11 | -0.03 | 2010-02-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,853,577 | -2,792,954 | 34.18 | -0.57 | 2010-02-09 | |
| 35 | Total changed named holdings | 229,100,906 | 0 | 46.93 | 0.00 | |||
| 169 | Unchanged named holdings | 86,833,607 | 0 | 17.79 | 0.00 | |||
| 204 | Total named holdings | 315,934,513 | 0 | 64.72 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,714,000 | 0 | 0.35 | 0.00 | |||
| 252 | Total securities in CCASS | 317,648,513 | 0 | 65.08 | 0.00 | |||
| Securities not in CCASS | 170,476,273 | 0 | 34.92 | 0.00 | ||||
| Issued securities | 488,124,786 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 348,000 |
| Turnover | 3,435,680 |
| Average price | 9.873 |
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