佳兆業集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01638	2009-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-13 to 2011-01-14

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	B01143	海通國際證券有限公司	41,170,000	7,588,000	0.84	0.15	2011-01-14
2	C00074	DEUTSCHE BANK AG	1,623,000	300,000	0.03	0.01	2011-01-14
3	C00039	渣打銀行(香港)有限公司	10,730,000	109,000	0.22	0.00	2011-01-14
4	B01581	滙富金融服務有限公司	331,000	90,000	0.01	0.00	2011-01-14
5	B01148	招商證券(香港)有限公司	1,734,000	70,000	0.04	0.00	2011-01-14
6	B01355	中國光大證券(香港)有限公司	312,000	38,000	0.01	0.00	2011-01-14
7	B01118	東亞證券有限公司	1,227,000	26,000	0.03	0.00	2011-01-14
8	B01762	星展唯高達香港有限公司	899,000	10,000	0.02	0.00	2011-01-14
9	B01356	滙業證券有限公司	92,000	10,000	0.00	0.00	2011-01-14
10	B01375	永桐資本有限公司	8,000	8,000	0.00	0.00	2011-01-14
11	B01265	華僑證券經紀 (香港) 有限公司	254,000	5,000	0.01	0.00	2011-01-14
12	B01423	信誠證券有限公司	122,000	-1,000	0.00	-0.00	2011-01-14
13	B01700	滙信理財有限公司	722,000	-2,000	0.01	-0.00	2011-01-14
14	B01184	華富建業證券有限公司	107,000	-5,000	0.00	-0.00	2011-01-14
15	B01727	工銀亞洲証券有限公司	1,348,000	-10,000	0.03	-0.00	2011-01-14
16	B01156	招銀國際環球市場有限公司	957,000	-10,000	0.02	-0.00	2011-01-14
17	B01514	高信證券有限公司	133,000	-10,000	0.00	-0.00	2011-01-14
18	B01590	盈透證券香港有限公司	572,000	-17,000	0.01	-0.00	2011-01-14
19	B01584	致富證券有限公司	1,037,000	-17,000	0.02	-0.00	2011-01-14
20	B01668	耀才證券國際(香港)有限公司	461,000	-19,000	0.01	-0.00	2011-01-14
21	B01416	滙盈證券有限公司	25,000	-20,000	0.00	-0.00	2011-01-14
22	B01086	光大證券投資服務（香港）有限公司	4,125,000	-21,000	0.08	-0.00	2011-01-14
23	B01610	凱基證券(香港)有限公司	1,539,000	-30,000	0.03	-0.00	2011-01-14
24	B01271	恒泰証券有限公司	8,000	-35,000	0.00	-0.00	2011-01-14
25	C00033	中國銀行(香港)有限公司	40,174,000	-36,000	0.82	-0.00	2011-01-14
26	C00048	集友銀行有限公司	3,785,000	-60,000	0.08	-0.00	2011-01-14
27	B01343	展兆投資有限公司	46,000	-70,000	0.00	-0.00	2011-01-14
28	B01284	恒生證券有限公司	3,060,000	-103,000	0.06	-0.00	2011-01-14
29	C00026	創興銀行有限公司	47,210,000	-142,000	0.96	-0.00	2011-01-14
30	B01228	中信証券經紀(香港)有限公司	153,434,000	-170,000	3.13	-0.00	2011-01-14
31	C00019	THE HONGKONG AND SHANGHAI BANKING	312,781,425	-176,000	6.38	-0.00	2011-01-14
32	B01501	金旭證券有限公司	1,816,000	-200,000	0.04	-0.00	2011-01-14
33	B01751	IMAGI BROKERAGE LTD	64,000	-446,000	0.00	-0.01	2011-01-14
34	B01491	瑞士信貸證券(香港)有限公司	907,000	-500,000	0.02	-0.01	2011-01-14
35	C00010	花旗銀行	434,057,914	-739,000	8.85	-0.02	2011-01-14
36	B01470	鴻昇證券有限公司	155,424,000	-2,389,000	3.17	-0.05	2011-01-14
37	B01130	中銀國際證券有限公司	274,324,000	-3,026,000	5.59	-0.06	2011-01-14
37		Total changed named holdings	1,496,619,339	0	30.51	0.00
235		Unchanged named holdings	243,647,046	0	4.97	0.00
272		Total named holdings	1,740,266,385	0	35.48	0.00
54		Unnamed Investor Participants	2,838,000	0	0.06	0.00
326		Total securities in CCASS	1,743,104,385	0	35.54	0.00
		Securities not in CCASS	3,161,565,615	0	64.46	0.00
		Issued securities	4,904,670,000	0	100.00	0.00	31-十二月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-12
Volume	10,558,000
Turnover	29,465,400
Average price	2.791

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