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 2011-08-01 to 2011-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,710,283 | 88,000 | 1.72 | 0.01 | 2011-08-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 19,189,764 | 80,600 | 1.33 | 0.01 | 2011-08-02 | |
| 3 | B01492 | 金華持股有限公司 | 51,399 | 51,399 | 0.00 | 0.00 | 2011-08-02 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 50,500 | 50,500 | 0.00 | 0.00 | 2011-08-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,503 | 23,500 | 0.00 | 0.00 | 2011-08-02 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 270,522 | 16,500 | 0.02 | 0.00 | 2011-08-02 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 668,950 | 6,500 | 0.05 | 0.00 | 2011-08-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,442,616 | 3,000 | 0.10 | 0.00 | 2011-08-02 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 34,501 | 3,000 | 0.00 | 0.00 | 2011-08-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,666,114 | 2,000 | 0.12 | 0.00 | 2011-08-02 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 | |
| 12 | B01769 | 一中證券有限公司 | 1,740 | 50 | 0.00 | 0.00 | 2011-08-02 | |
| 13 | B01137 | 周生生證劵有限公司 | 51,007 | -1,000 | 0.00 | -0.00 | 2011-08-02 | |
| 14 | B01866 | 工銀國際證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2011-08-02 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2011-08-02 | |
| 16 | B01118 | 東亞證券有限公司 | 366,658 | -1,000 | 0.03 | -0.00 | 2011-08-02 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 168,408 | -1,500 | 0.01 | -0.00 | 2011-08-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 796,073 | -2,000 | 0.06 | -0.00 | 2011-08-02 | |
| 19 | B01416 | 滙盈證券有限公司 | 133,000 | -2,000 | 0.01 | -0.00 | 2011-08-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 38,800 | -2,000 | 0.00 | -0.00 | 2011-08-02 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,500 | -2,000 | 0.00 | -0.00 | 2011-08-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,187 | -2,150 | 0.03 | -0.00 | 2011-08-02 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2011-08-02 | |
| 24 | B01415 | 泰山證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2011-08-02 | |
| 25 | C00093 | BNP PARIBAS | 3,894,523 | -4,000 | 0.27 | -0.00 | 2011-08-02 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 803,253 | -5,000 | 0.06 | -0.00 | 2011-08-02 | |
| 27 | B01824 | 極訊亞太有限公司 | 0 | -5,500 | 0.00 | -0.00 | 2011-08-02 | |
| 28 | B01275 | 新富證券有限公司 | 15,311 | -8,000 | 0.00 | -0.00 | 2011-08-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 123,299,843 | -43,000 | 8.57 | -0.00 | 2011-08-02 | |
| 30 | C00010 | 花旗銀行 | 32,080,616 | -45,000 | 2.23 | -0.00 | 2011-08-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,097,277 | -118,000 | 31.22 | -0.01 | 2011-08-02 | |
| 32 | B01080 | 鼎珮證券有限公司 | 1,587,140 | -215,000 | 0.11 | -0.01 | 2011-08-02 | |
| 32 | Total changed named holdings | 660,922,488 | -138,101 | 45.95 | -0.01 | |||
| 189 | Unchanged named holdings | 154,305,649 | 0 | 10.73 | 0.00 | |||
| 221 | Total named holdings | 815,228,137 | -138,101 | 56.68 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,225,261 | -5,500 | 0.22 | -0.00 | |||
| 256 | Total securities in CCASS | 818,453,398 | -143,601 | 56.90 | -0.01 | |||
| Securities not in CCASS | 619,830,090 | 143,601 | 43.10 | 0.01 | ||||
| Issued securities | 1,438,283,488 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 620,550 |
| Turnover | 23,476,852 |
| Average price | 37.832 |
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