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 2016-06-15 to 2016-06-16
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 | B01143 | 海通國際證券有限公司 | 1,248,000 | 72,000 | 0.94 | 0.05 | 2016-06-16 | |
| 2 | B01253 | 常滙證券有限公司 | 344,000 | 54,000 | 0.26 | 0.04 | 2016-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,914,000 | 42,000 | 5.18 | 0.03 | 2016-06-16 | |
| 4 | B01584 | 致富證券有限公司 | 290,000 | 42,000 | 0.22 | 0.03 | 2016-06-16 | |
| 5 | C00088 | 招商銀行股份有限公司 | 856,000 | 34,000 | 0.64 | 0.03 | 2016-06-16 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,014,000 | 30,000 | 1.51 | 0.02 | 2016-06-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 130,000 | 30,000 | 0.10 | 0.02 | 2016-06-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 728,000 | 22,000 | 0.55 | 0.02 | 2016-06-16 | |
| 9 | B01818 | 一通投資者有限公司 | 150,000 | 18,000 | 0.11 | 0.01 | 2016-06-16 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 108,000 | 18,000 | 0.08 | 0.01 | 2016-06-16 | |
| 11 | B01284 | 恒生證券有限公司 | 1,140,000 | 18,000 | 0.85 | 0.01 | 2016-06-16 | |
| 12 | B01749 | 騰記證券有限公司 | 26,000 | 12,000 | 0.02 | 0.01 | 2016-06-16 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 21,028,000 | 10,000 | 15.77 | 0.01 | 2016-06-16 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 28,000 | 10,000 | 0.02 | 0.01 | 2016-06-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 8,000 | 0.02 | 0.01 | 2016-06-16 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 20,000 | 8,000 | 0.01 | 0.01 | 2016-06-16 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 86,000 | 6,000 | 0.06 | 0.00 | 2016-06-16 | |
| 18 | B01118 | 東亞證券有限公司 | 154,000 | 6,000 | 0.12 | 0.00 | 2016-06-16 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 490,000 | 4,000 | 0.37 | 0.00 | 2016-06-16 | |
| 20 | C00002 | 交通銀行信託有限公司 | 284,000 | 4,000 | 0.21 | 0.00 | 2016-06-16 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 60,000 | 4,000 | 0.04 | 0.00 | 2016-06-16 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 28,254,000 | 2,000 | 21.19 | 0.00 | 2016-06-16 | |
| 23 | B01686 | 第一上海證券有限公司 | 8,000 | 2,000 | 0.01 | 0.00 | 2016-06-16 | |
| 24 | C00010 | 花旗銀行 | 222,000 | 2,000 | 0.17 | 0.00 | 2016-06-16 | |
| 25 | C00003 | 東亞銀行有限公司 | 234,000 | -2,000 | 0.18 | -0.00 | 2016-06-16 | |
| 26 | B01590 | 盈透證券香港有限公司 | 54,000 | -2,000 | 0.04 | -0.00 | 2016-06-16 | |
| 27 | B01183 | 創興證券有限公司 | 200,000 | -4,000 | 0.15 | -0.00 | 2016-06-16 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 13,608,000 | -4,000 | 10.20 | -0.00 | 2016-06-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -6,000 | 0.07 | -0.00 | 2016-06-16 | |
| 30 | B01842 | 交銀國際證券有限公司 | 174,000 | -6,000 | 0.13 | -0.00 | 2016-06-16 | |
| 31 | C00093 | BNP PARIBAS | 16,000 | -8,000 | 0.01 | -0.01 | 2016-06-16 | |
| 32 | B01625 | 美高證券有限公司 | 0 | -14,000 | 0.00 | -0.01 | 2016-06-16 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,402,000 | -20,000 | 1.05 | -0.01 | 2016-06-16 | |
| 34 | B01130 | 中銀國際證券有限公司 | 436,000 | -104,000 | 0.33 | -0.08 | 2016-06-16 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 3,910,000 | -288,000 | 2.93 | -0.22 | 2016-06-16 | |
| 35 | Total changed named holdings | 84,730,000 | 0 | 63.53 | 0.00 | |||
| 82 | Unchanged named holdings | 43,801,750 | 0 | 32.84 | 0.00 | |||
| 117 | Total named holdings | 128,531,750 | 0 | 96.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 128,541,750 | 0 | 96.39 | 0.00 | |||
| Securities not in CCASS | 4,818,250 | 0 | 3.61 | 0.00 | ||||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 816,000 |
| Turnover | 1,824,120 |
| Average price | 2.235 |
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