嘉瑞國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01727 | 工銀亞洲証券有限公司 | 5,434,000 | 3,690,000 | 0.61 | 0.41 | 2014-11-05 | |
| 2 | B01184 | 華富建業證券有限公司 | 4,122,000 | 412,000 | 0.46 | 0.05 | 2014-11-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,466,000 | 178,000 | 0.16 | 0.02 | 2014-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | 168,000 | 0.05 | 0.02 | 2014-11-05 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 152,000 | 150,000 | 0.02 | 0.02 | 2014-11-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,852,000 | 142,000 | 0.54 | 0.02 | 2014-11-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,224,000 | 126,000 | 0.36 | 0.01 | 2014-11-05 | |
| 8 | B01725 | 高富金融有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-05 | |
| 9 | B01700 | 滙信理財有限公司 | 140,000 | 100,000 | 0.02 | 0.01 | 2014-11-05 | |
| 10 | B01615 | 金輝証券有限公司 | 120,000 | 60,000 | 0.01 | 0.01 | 2014-11-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,352,000 | 50,000 | 0.82 | 0.01 | 2014-11-05 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,358,000 | 40,000 | 0.26 | 0.00 | 2014-11-05 | |
| 13 | B01173 | 日發證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2014-11-05 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,908,000 | 26,000 | 0.44 | 0.00 | 2014-11-05 | |
| 15 | B01169 | 大眾金融証券有限公司 | 272,000 | 22,000 | 0.03 | 0.00 | 2014-11-05 | |
| 16 | B01673 | 富昌證券有限公司 | 426,601 | 20,000 | 0.05 | 0.00 | 2014-11-05 | |
| 17 | C00048 | 集友銀行有限公司 | 774,000 | 20,000 | 0.09 | 0.00 | 2014-11-05 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,278,000 | 10,000 | 0.70 | 0.00 | 2014-11-05 | |
| 19 | B01351 | 永豐證券有限公司 | 4,118,000 | 10,000 | 0.46 | 0.00 | 2014-11-05 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2014-11-05 | |
| 21 | B01891 | 聚合金融服務有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-11-05 | |
| 22 | B01921 | 公平證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2014-11-05 | |
| 23 | B01695 | 大新證券有限公司 | 1,674,000 | -6,000 | 0.19 | -0.00 | 2014-11-05 | |
| 24 | B01458 | 益高證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-11-05 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,248,000 | -10,000 | 0.14 | -0.00 | 2014-11-05 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 390,000 | -10,000 | 0.04 | -0.00 | 2014-11-05 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 | |
| 28 | B01460 | 百裕證券有限公司 | 500,000 | -16,000 | 0.06 | -0.00 | 2014-11-05 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,070,000 | -20,000 | 0.23 | -0.00 | 2014-11-05 | |
| 30 | B01183 | 創興證券有限公司 | 1,044,000 | -20,000 | 0.12 | -0.00 | 2014-11-05 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 238,000 | -20,000 | 0.03 | -0.00 | 2014-11-05 | |
| 32 | B01338 | 英皇證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2014-11-05 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,242,000 | -24,000 | 0.14 | -0.00 | 2014-11-05 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-11-05 | |
| 35 | B01137 | 周生生證劵有限公司 | 52,000 | -30,000 | 0.01 | -0.00 | 2014-11-05 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 1,596,000 | -30,000 | 0.18 | -0.00 | 2014-11-05 | |
| 37 | B01788 | 齊榮證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-11-05 | |
| 38 | B01842 | 交銀國際證券有限公司 | 1,234,000 | -34,000 | 0.14 | -0.00 | 2014-11-05 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 26,000 | -38,000 | 0.00 | -0.00 | 2014-11-05 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 3,550,000 | -40,000 | 0.40 | -0.00 | 2014-11-05 | |
| 41 | B01809 | 華信證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-11-05 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2014-11-05 | |
| 43 | B01853 | 民銀證券有限公司 | 373,700 | -48,000 | 0.04 | -0.01 | 2014-11-05 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,916,000 | -60,000 | 0.21 | -0.01 | 2014-11-05 | |
| 45 | B01818 | 一通投資者有限公司 | 2,990,000 | -62,000 | 0.33 | -0.01 | 2014-11-05 | |
| 46 | B01584 | 致富證券有限公司 | 1,280,000 | -66,000 | 0.14 | -0.01 | 2014-11-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,752,700 | -72,000 | 4.67 | -0.01 | 2014-11-05 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 6,290,000 | -90,000 | 0.70 | -0.01 | 2014-11-05 | |
| 49 | B01118 | 東亞證券有限公司 | 926,000 | -110,000 | 0.10 | -0.01 | 2014-11-05 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 192,000 | -150,000 | 0.02 | -0.02 | 2014-11-05 | |
| 51 | B01209 | 茂宸證券有限公司 | 10,922,000 | -150,000 | 1.22 | -0.02 | 2014-11-05 | |
| 52 | B01939 | 東吳證券國際經紀有限公司 | 2,000 | -200,000 | 0.00 | -0.02 | 2014-11-05 | |
| 53 | B01625 | 美高證券有限公司 | 0 | -208,000 | 0.00 | -0.02 | 2014-11-05 | |
| 54 | B01908 | 富國證券有限公司 | 1,306,000 | -246,000 | 0.15 | -0.03 | 2014-11-05 | |
| 55 | B01284 | 恒生證券有限公司 | 11,422,000 | -272,000 | 1.28 | -0.03 | 2014-11-05 | |
| 56 | B01890 | 國信證券(香港)經紀有限公司 | 32,000 | -276,000 | 0.00 | -0.03 | 2014-11-05 | |
| 57 | B01320 | 聯發証劵有限公司 | 1,746,000 | -350,000 | 0.20 | -0.04 | 2014-11-05 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 39,614,000 | -430,000 | 4.43 | -0.05 | 2014-11-05 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 140,000 | -634,000 | 0.02 | -0.07 | 2014-11-05 | |
| 60 | C00010 | 花旗銀行 | 11,248,856 | -1,472,000 | 1.26 | -0.16 | 2014-11-05 | |
| 60 | Total changed named holdings | 192,823,857 | 0 | 21.57 | 0.00 | |||
| 121 | Unchanged named holdings | 189,778,798 | 0 | 21.23 | 0.00 | |||
| 181 | Total named holdings | 382,602,655 | 0 | 42.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 9,462,000 | 0 | 1.06 | 0.00 | |||
| 195 | Total securities in CCASS | 392,064,655 | 0 | 43.87 | 0.00 | |||
| Securities not in CCASS | 501,696,745 | 0 | 56.13 | 0.00 | ||||
| Issued securities | 893,761,400 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 7,100,000 |
| Turnover | 9,776,020 |
| Average price | 1.377 |
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