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 2011-04-11 to 2011-04-12
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 | C00039 | 渣打銀行(香港)有限公司 | 131,398,649 | 458,565 | 9.14 | 0.03 | 2011-04-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 237,003 | 236,000 | 0.02 | 0.02 | 2011-04-12 | |
| 3 | C00018 | 恒生銀行有限公司 | 114,680,659 | 170,000 | 7.98 | 0.01 | 2011-04-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,121,151 | 150,000 | 0.22 | 0.01 | 2011-04-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,702,562 | 139,000 | 1.58 | 0.01 | 2011-04-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 570,507 | 132,500 | 0.04 | 0.01 | 2011-04-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 245,517 | 100,500 | 0.02 | 0.01 | 2011-04-12 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 96,270 | 32,000 | 0.01 | 0.00 | 2011-04-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 47,166 | 25,500 | 0.00 | 0.00 | 2011-04-12 | |
| 10 | B01443 | 英華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,042 | 8,175 | 0.02 | 0.00 | 2011-04-12 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 13,096,700 | 5,400 | 0.91 | 0.00 | 2011-04-12 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 239,127 | 5,000 | 0.02 | 0.00 | 2011-04-12 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 | |
| 15 | B01284 | 恒生證券有限公司 | 799,782 | 4,000 | 0.06 | 0.00 | 2011-04-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 84,347 | 2,000 | 0.01 | 0.00 | 2011-04-12 | |
| 17 | B01673 | 富昌證券有限公司 | 117,000 | 2,000 | 0.01 | 0.00 | 2011-04-12 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 44,810 | 2,000 | 0.00 | 0.00 | 2011-04-12 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 271,022 | 1,000 | 0.02 | 0.00 | 2011-04-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,589,517 | 500 | 0.11 | 0.00 | 2011-04-12 | |
| 21 | B01769 | 一中證券有限公司 | 1,802 | -65 | 0.00 | -0.00 | 2011-04-12 | |
| 22 | B01183 | 創興證券有限公司 | 47,709 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 23 | B01248 | 均益證券(國際)有限公司 | 4,500 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 24 | B01118 | 東亞證券有限公司 | 313,658 | -1,000 | 0.02 | -0.00 | 2011-04-12 | |
| 25 | B01584 | 致富證券有限公司 | 11,086 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 27 | B01862 | 東方滙富證券有限公司 | 484 | -1,500 | 0.00 | -0.00 | 2011-04-12 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 14,500 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 194,042 | -2,000 | 0.01 | -0.00 | 2011-04-12 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 367,521 | -3,000 | 0.03 | -0.00 | 2011-04-12 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 56,001 | -3,000 | 0.00 | -0.00 | 2011-04-12 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 143,634 | -4,000 | 0.01 | -0.00 | 2011-04-12 | |
| 33 | B01130 | 中銀國際證券有限公司 | 146,073 | -4,500 | 0.01 | -0.00 | 2011-04-12 | |
| 34 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,668,547 | -5,000 | 0.19 | -0.00 | 2011-04-12 | |
| 35 | C00048 | 集友銀行有限公司 | 92,165 | -5,000 | 0.01 | -0.00 | 2011-04-12 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 587,406 | -5,500 | 0.04 | -0.00 | 2011-04-12 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 72,504 | -6,000 | 0.01 | -0.00 | 2011-04-12 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 4,805,931 | -10,000 | 0.33 | -0.00 | 2011-04-12 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 29,300 | -11,500 | 0.00 | -0.00 | 2011-04-12 | |
| 40 | C00037 | 上海商業銀行有限公司 | 239,266 | -14,000 | 0.02 | -0.00 | 2011-04-12 | |
| 41 | C00093 | BNP PARIBAS | 5,716,781 | -102,500 | 0.40 | -0.01 | 2011-04-12 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 16,298,874 | -275,400 | 1.13 | -0.02 | 2011-04-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,266,194 | -424,175 | 30.84 | -0.03 | 2011-04-12 | |
| 44 | C00010 | 花旗銀行 | 38,085,903 | -610,000 | 2.65 | -0.04 | 2011-04-12 | |
| 44 | Total changed named holdings | 802,846,212 | 4,000 | 55.85 | 0.00 | |||
| 180 | Unchanged named holdings | 11,579,054 | 0 | 0.81 | 0.00 | |||
| 224 | Total named holdings | 814,425,266 | 4,000 | 56.66 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,205,261 | -4,000 | 0.22 | -0.00 | |||
| 257 | Total securities in CCASS | 817,630,527 | 0 | 56.88 | 0.00 | |||
| Securities not in CCASS | 619,747,961 | 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 | 2011-04-08 |
| Volume | 2,807,935 |
| Turnover | 112,738,462 |
| Average price | 40.150 |
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