巨匠建設集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01955 | 富途證券國際(香港)有限公司 | 1,264,000 | 124,000 | 0.95 | 0.09 | 2016-03-30 | |
| 2 | B01298 | 結好證券有限公司 | 142,000 | 50,000 | 0.11 | 0.04 | 2016-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,878,100 | 42,000 | 4.41 | 0.03 | 2016-03-30 | |
| 4 | B01938 | 興證國際證券有限公司 | 68,000 | 40,000 | 0.05 | 0.03 | 2016-03-30 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 44,000 | 34,000 | 0.03 | 0.03 | 2016-03-30 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 944,000 | 24,000 | 0.71 | 0.02 | 2016-03-30 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 160,000 | 20,000 | 0.12 | 0.01 | 2016-03-30 | |
| 8 | B01584 | 致富證券有限公司 | 102,000 | 20,000 | 0.08 | 0.01 | 2016-03-30 | |
| 9 | B01184 | 華富建業證券有限公司 | 44,000 | 20,000 | 0.03 | 0.01 | 2016-03-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 384,000 | 10,000 | 0.29 | 0.01 | 2016-03-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 58,000 | 8,000 | 0.04 | 0.01 | 2016-03-30 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 7,146,000 | 6,000 | 5.36 | 0.00 | 2016-03-30 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 27,660,000 | 2,000 | 20.74 | 0.00 | 2016-03-30 | |
| 14 | C00088 | 招商銀行股份有限公司 | 640,000 | 2,000 | 0.48 | 0.00 | 2016-03-30 | |
| 15 | B01971 | 橫華國際証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 928,000 | 2,000 | 0.70 | 0.00 | 2016-03-30 | |
| 17 | B01801 | 建豐証券有限公司 | 8,000 | -2,000 | 0.01 | -0.00 | 2016-03-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,774,000 | -4,000 | 2.08 | -0.00 | 2016-03-30 | |
| 19 | B01975 | 智華證券有限公司 | 554,000 | -10,000 | 0.42 | -0.01 | 2016-03-30 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2016-03-30 | |
| 21 | C00093 | BNP PARIBAS | 0 | -14,000 | 0.00 | -0.01 | 2016-03-30 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 29,918,000 | -14,000 | 22.43 | -0.01 | 2016-03-30 | |
| 23 | B01590 | 盈透證券香港有限公司 | 228,000 | -26,000 | 0.17 | -0.02 | 2016-03-30 | |
| 24 | B01842 | 交銀國際證券有限公司 | 9,498,000 | -28,000 | 7.12 | -0.02 | 2016-03-30 | |
| 25 | B01130 | 中銀國際證券有限公司 | 320,000 | -34,000 | 0.24 | -0.03 | 2016-03-30 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 0 | -40,000 | 0.00 | -0.03 | 2016-03-30 | |
| 27 | B01284 | 恒生證券有限公司 | 826,000 | -40,000 | 0.62 | -0.03 | 2016-03-30 | |
| 28 | B01143 | 海通國際證券有限公司 | 878,000 | -42,000 | 0.66 | -0.03 | 2016-03-30 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 550,000 | -60,000 | 0.41 | -0.04 | 2016-03-30 | |
| 30 | B01959 | 中泰國際證券有限公司 | 14,770,000 | -82,000 | 11.08 | -0.06 | 2016-03-30 | |
| 30 | Total changed named holdings | 105,788,100 | 0 | 79.33 | 0.00 | |||
| 64 | Unchanged named holdings | 27,529,700 | 0 | 20.64 | 0.00 | |||
| 94 | Total named holdings | 133,317,800 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 133,327,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 32,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 456,000 |
| Turnover | 2,301,800 |
| Average price | 5.048 |
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