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 2014-11-07 to 2014-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,954,700 | 2,070,000 | 4.92 | 0.23 | 2014-11-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,814,000 | 442,000 | 0.31 | 0.05 | 2014-11-10 | |
| 3 | B01320 | 聯發証劵有限公司 | 2,436,000 | 404,000 | 0.27 | 0.05 | 2014-11-10 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 760,000 | 340,000 | 0.09 | 0.04 | 2014-11-10 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 6,790,000 | 300,000 | 0.76 | 0.03 | 2014-11-10 | |
| 6 | B01133 | 加皇投資理財有限公司 | 2,430,000 | 250,000 | 0.27 | 0.03 | 2014-11-10 | |
| 7 | B01908 | 富國證券有限公司 | 1,842,000 | 200,000 | 0.21 | 0.02 | 2014-11-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,558,000 | 146,000 | 0.85 | 0.02 | 2014-11-10 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,056,000 | 120,000 | 0.12 | 0.01 | 2014-11-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,468,000 | 110,000 | 0.28 | 0.01 | 2014-11-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,352,000 | 100,000 | 0.26 | 0.01 | 2014-11-10 | |
| 12 | B01284 | 恒生證券有限公司 | 11,400,000 | 80,000 | 1.28 | 0.01 | 2014-11-10 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,578,000 | 72,000 | 0.40 | 0.01 | 2014-11-10 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | 72,000 | 0.01 | 0.01 | 2014-11-10 | |
| 15 | B01673 | 富昌證券有限公司 | 546,601 | 60,000 | 0.06 | 0.01 | 2014-11-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,590,000 | 54,000 | 0.18 | 0.01 | 2014-11-10 | |
| 17 | B01173 | 日發證券有限公司 | 150,000 | 50,000 | 0.02 | 0.01 | 2014-11-10 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,322,000 | 50,000 | 0.15 | 0.01 | 2014-11-10 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 56,000 | 34,000 | 0.01 | 0.00 | 2014-11-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 30,000 | 0.06 | 0.00 | 2014-11-10 | |
| 21 | B01633 | 名匯證券有限公司 | 9,714,000 | 30,000 | 1.09 | 0.00 | 2014-11-10 | |
| 22 | B01853 | 民銀證券有限公司 | 181,700 | 30,000 | 0.02 | 0.00 | 2014-11-10 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 288,000 | 26,000 | 0.03 | 0.00 | 2014-11-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,098,000 | 22,000 | 0.35 | 0.00 | 2014-11-10 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,714,000 | 20,000 | 0.19 | 0.00 | 2014-11-10 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 6,318,000 | 20,000 | 0.71 | 0.00 | 2014-11-10 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 160,000 | 20,000 | 0.02 | 0.00 | 2014-11-10 | |
| 28 | B01209 | 茂宸證券有限公司 | 11,028,000 | 20,000 | 1.23 | 0.00 | 2014-11-10 | |
| 29 | B01796 | 蘇佩玿有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2014-11-10 | |
| 30 | B01460 | 百裕證券有限公司 | 516,000 | 16,000 | 0.06 | 0.00 | 2014-11-10 | |
| 31 | B01695 | 大新證券有限公司 | 1,692,000 | 10,000 | 0.19 | 0.00 | 2014-11-10 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 196,000 | 10,000 | 0.02 | 0.00 | 2014-11-10 | |
| 33 | B01143 | 海通國際證券有限公司 | 4,924,000 | 2,000 | 0.55 | 0.00 | 2014-11-10 | |
| 34 | B01563 | 信控國際證券有限公司 | 164,000 | -10,000 | 0.02 | -0.00 | 2014-11-10 | |
| 35 | B01551 | 越秀証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-11-10 | |
| 36 | C00088 | 招商銀行股份有限公司 | 8,000 | -18,000 | 0.00 | -0.00 | 2014-11-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2014-11-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 130,490,000 | -20,000 | 14.60 | -0.00 | 2014-11-10 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-11-10 | |
| 40 | B01584 | 致富證券有限公司 | 1,386,000 | -30,000 | 0.16 | -0.00 | 2014-11-10 | |
| 41 | B01590 | 盈透證券香港有限公司 | 677,418 | -56,000 | 0.08 | -0.01 | 2014-11-10 | |
| 42 | C00010 | 花旗銀行 | 10,335,856 | -128,000 | 1.16 | -0.01 | 2014-11-10 | |
| 43 | B01818 | 一通投資者有限公司 | 2,796,000 | -142,000 | 0.31 | -0.02 | 2014-11-10 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 39,318,000 | -170,000 | 4.40 | -0.02 | 2014-11-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,000 | -440,000 | 0.04 | -0.05 | 2014-11-10 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 5,188,000 | -904,000 | 0.58 | -0.10 | 2014-11-10 | |
| 47 | B01184 | 華富建業證券有限公司 | 3,104,000 | -1,208,000 | 0.35 | -0.14 | 2014-11-10 | |
| 48 | B01686 | 第一上海證券有限公司 | 438,000 | -2,044,000 | 0.05 | -0.23 | 2014-11-10 | |
| 48 | Total changed named holdings | 328,094,275 | 0 | 36.71 | 0.00 | |||
| 133 | Unchanged named holdings | 54,508,380 | 0 | 6.10 | 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 | 2014-11-06 |
| Volume | 7,486,000 |
| Turnover | 9,335,820 |
| Average price | 1.247 |
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