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 2010-03-24 to 2010-03-25
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 | C00010 | 花旗銀行 | 56,129,163 | 1,270,000 | 3.93 | 0.09 | 2010-03-25 | |
| 2 | C00093 | BNP PARIBAS | 9,301,223 | 407,500 | 0.65 | 0.03 | 2010-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 395,003 | 395,000 | 0.03 | 0.03 | 2010-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,469,787 | 109,375 | 0.59 | 0.01 | 2010-03-25 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,337,347 | 95,000 | 0.16 | 0.01 | 2010-03-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 442,177 | 80,500 | 0.03 | 0.01 | 2010-03-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,923,251 | 50,000 | 0.13 | 0.00 | 2010-03-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 74,536 | 13,000 | 0.01 | 0.00 | 2010-03-25 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 106,674 | 11,000 | 0.01 | 0.00 | 2010-03-25 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2010-03-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,716 | 2,500 | 0.03 | 0.00 | 2010-03-25 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 29,215 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 13 | B01686 | 第一上海證券有限公司 | 11,645 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | B01769 | 一中證券有限公司 | 2,641 | -94 | 0.00 | -0.00 | 2010-03-25 | |
| 16 | B01673 | 富昌證券有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 17 | B01392 | 大輝證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 18 | B01173 | 日發證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 19 | B01853 | 民銀證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 20 | B01698 | 聯成證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 21 | B01584 | 致富證券有限公司 | 11,086 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 22 | C00048 | 集友銀行有限公司 | 92,665 | -1,000 | 0.01 | -0.00 | 2010-03-25 | |
| 23 | C00037 | 上海商業銀行有限公司 | 291,984 | -1,500 | 0.02 | -0.00 | 2010-03-25 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 120,634 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 291,021 | -2,000 | 0.02 | -0.00 | 2010-03-25 | |
| 26 | B01118 | 東亞證券有限公司 | 122,105 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 27 | B01752 | 海生證券有限公司 | 15,500 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 173,521 | -3,000 | 0.01 | -0.00 | 2010-03-25 | |
| 29 | B01284 | 恒生證券有限公司 | 890,930 | -3,000 | 0.06 | -0.00 | 2010-03-25 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | -3,500 | 0.01 | -0.00 | 2010-03-25 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 1,451,535 | -4,000 | 0.10 | -0.00 | 2010-03-25 | |
| 32 | C00003 | 東亞銀行有限公司 | 770,566 | -4,000 | 0.05 | -0.00 | 2010-03-25 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 16,500 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 34 | B01119 | 時富證券有限公司 | 17,000 | -4,500 | 0.00 | -0.00 | 2010-03-25 | |
| 35 | B01630 | 安里證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 36 | C00002 | 交通銀行信託有限公司 | 114,094 | -10,500 | 0.01 | -0.00 | 2010-03-25 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 6,417,451 | -15,000 | 0.45 | -0.00 | 2010-03-25 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 12,000 | -19,000 | 0.00 | -0.00 | 2010-03-25 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 11,156,869 | -28,500 | 0.78 | -0.00 | 2010-03-25 | |
| 40 | B01299 | 法國巴黎證券(亞洲)有限公司 | 417,671 | -43,500 | 0.03 | -0.00 | 2010-03-25 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 721,898 | -64,088 | 0.05 | -0.00 | 2010-03-25 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 501,700 | -69,000 | 0.04 | -0.00 | 2010-03-25 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 749,949 | -90,000 | 0.05 | -0.01 | 2010-03-25 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 141,047,320 | -338,500 | 9.87 | -0.02 | 2010-03-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,679,708 | -1,717,693 | 30.27 | -0.12 | 2010-03-25 | |
| 45 | Total changed named holdings | 677,825,585 | 0 | 47.42 | 0.00 | |||
| 185 | Unchanged named holdings | 129,775,614 | 0 | 9.08 | 0.00 | |||
| 230 | Total named holdings | 807,601,199 | 0 | 56.50 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,291,079 | 0 | 0.23 | 0.00 | |||
| 261 | Total securities in CCASS | 810,892,278 | 0 | 56.73 | 0.00 | |||
| Securities not in CCASS | 618,461,164 | 0 | 43.27 | 0.00 | ||||
| Issued securities | 1,429,353,442 | 0 | 100.00 | 0.00 | 18-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 1,865,718 |
| Turnover | 76,909,408 |
| Average price | 41.222 |
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