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 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 38,044,903 | 402,516 | 2.65 | 0.03 | 2011-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 131,019,584 | 240,872 | 9.12 | 0.02 | 2011-04-08 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 186,472 | 183,972 | 0.01 | 0.01 | 2011-04-08 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 147,500 | 147,500 | 0.01 | 0.01 | 2011-04-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 16,618,774 | 94,340 | 1.16 | 0.01 | 2011-04-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,895,151 | 60,000 | 0.20 | 0.00 | 2011-04-08 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 51,366 | 39,394 | 0.00 | 0.00 | 2011-04-08 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 191,501 | 28,000 | 0.01 | 0.00 | 2011-04-08 | |
| 9 | B01673 | 富昌證券有限公司 | 124,000 | 14,000 | 0.01 | 0.00 | 2011-04-08 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,500 | 6,000 | 0.00 | 0.00 | 2011-04-08 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 25,045 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 12 | B01212 | 興業證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 268,022 | 500 | 0.02 | 0.00 | 2011-04-08 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 420,437 | 500 | 0.03 | 0.00 | 2011-04-08 | |
| 15 | B01769 | 一中證券有限公司 | 1,867 | 101 | 0.00 | 0.00 | 2011-04-08 | |
| 16 | B01340 | 利興股票有限公司 | 2,459 | 12 | 0.00 | 0.00 | 2011-04-08 | |
| 17 | B01450 | 佐雄証券有限公司 | 4,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 18 | B01252 | 協聯證劵有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 19 | B01462 | 芒果金融有限公司 | 500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 145,634 | -1,000 | 0.01 | -0.00 | 2011-04-08 | |
| 21 | B01455 | 中潤證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 70,504 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 23 | B01169 | 大眾金融証券有限公司 | 481,597 | -1,000 | 0.03 | -0.00 | 2011-04-08 | |
| 24 | B01198 | 步基證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 25 | B01143 | 海通國際證券有限公司 | 102,620 | -1,000 | 0.01 | -0.00 | 2011-04-08 | |
| 26 | B01584 | 致富證券有限公司 | 15,586 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 27 | B01123 | 興旺證劵有限公司 | 13,070 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 28 | B01137 | 周生生證劵有限公司 | 61,507 | -1,500 | 0.00 | -0.00 | 2011-04-08 | |
| 29 | B01284 | 恒生證券有限公司 | 791,782 | -1,500 | 0.06 | -0.00 | 2011-04-08 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 1,585,517 | -2,000 | 0.11 | -0.00 | 2011-04-08 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 4,818,931 | -2,000 | 0.34 | -0.00 | 2011-04-08 | |
| 32 | B01752 | 海生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 195,042 | -2,500 | 0.01 | -0.00 | 2011-04-08 | |
| 34 | C00037 | 上海商業銀行有限公司 | 252,266 | -3,000 | 0.02 | -0.00 | 2011-04-08 | |
| 35 | B01842 | 交銀國際證券有限公司 | 368,011 | -3,000 | 0.03 | -0.00 | 2011-04-08 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 36,810 | -3,000 | 0.00 | -0.00 | 2011-04-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,367 | -3,325 | 0.02 | -0.00 | 2011-04-08 | |
| 38 | C00002 | 交通銀行信託有限公司 | 153,517 | -5,500 | 0.01 | -0.00 | 2011-04-08 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 147,634 | -6,500 | 0.01 | -0.00 | 2011-04-08 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 189,415 | -7,000 | 0.01 | -0.00 | 2011-04-08 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 484,307 | -8,500 | 0.03 | -0.00 | 2011-04-08 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 72,347 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 233,627 | -10,000 | 0.02 | -0.00 | 2011-04-08 | |
| 44 | C00048 | 集友銀行有限公司 | 96,165 | -11,500 | 0.01 | -0.00 | 2011-04-08 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 12,995,598 | -24,040 | 0.90 | -0.00 | 2011-04-08 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 28,300 | -26,500 | 0.00 | -0.00 | 2011-04-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,532,062 | -136,500 | 1.57 | -0.01 | 2011-04-08 | |
| 48 | C00093 | BNP PARIBAS | 5,566,781 | -172,500 | 0.39 | -0.01 | 2011-04-08 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 598,906 | -196,000 | 0.04 | -0.01 | 2011-04-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,442,869 | -573,842 | 30.92 | -0.04 | 2011-04-08 | |
| 50 | Total changed named holdings | 686,805,853 | -1,000 | 47.78 | -0.00 | |||
| 174 | Unchanged named holdings | 127,619,413 | 0 | 8.88 | 0.00 | |||
| 224 | Total named holdings | 814,425,266 | -1,000 | 56.66 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,209,261 | 1,000 | 0.22 | 0.00 | |||
| 257 | Total securities in CCASS | 817,634,527 | 0 | 56.88 | 0.00 | |||
| Securities not in CCASS | 619,743,961 | 0 | 43.12 | 0.00 | ||||
| Issued securities | 1,437,378,488 | 0 | 100.00 | 0.00 | 4-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 2,980,411 |
| Turnover | 119,519,107 |
| Average price | 40.102 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy