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 2016-07-19 to 2016-07-20
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 | 6,508,000 | 110,000 | 4.88 | 0.08 | 2016-07-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 552,000 | 56,000 | 0.41 | 0.04 | 2016-07-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,220,000 | 48,000 | 3.91 | 0.04 | 2016-07-20 | |
| 4 | C00088 | 招商銀行股份有限公司 | 882,000 | 40,000 | 0.66 | 0.03 | 2016-07-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,792,000 | 32,000 | 10.34 | 0.02 | 2016-07-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | 30,000 | 0.04 | 0.02 | 2016-07-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,450,000 | 26,000 | 1.09 | 0.02 | 2016-07-20 | |
| 8 | B01284 | 恒生證券有限公司 | 1,486,000 | 24,000 | 1.11 | 0.02 | 2016-07-20 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 1,406,000 | 16,000 | 1.05 | 0.01 | 2016-07-20 | |
| 10 | B01818 | 一通投資者有限公司 | 104,000 | 14,000 | 0.08 | 0.01 | 2016-07-20 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,512,000 | 14,000 | 1.13 | 0.01 | 2016-07-20 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 25,802,000 | 10,000 | 19.35 | 0.01 | 2016-07-20 | |
| 13 | B01676 | 大盛証券投資有限公司 | 20,000 | 10,000 | 0.01 | 0.01 | 2016-07-20 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 298,000 | 10,000 | 0.22 | 0.01 | 2016-07-20 | |
| 15 | B01181 | 復星國際證券有限公司 | 36,000 | 10,000 | 0.03 | 0.01 | 2016-07-20 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 162,000 | 10,000 | 0.12 | 0.01 | 2016-07-20 | |
| 17 | B01118 | 東亞證券有限公司 | 128,000 | 10,000 | 0.10 | 0.01 | 2016-07-20 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | 10,000 | 0.03 | 0.01 | 2016-07-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 8,000 | 0.04 | 0.01 | 2016-07-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 8,000 | 0.06 | 0.01 | 2016-07-20 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 144,000 | 4,000 | 0.11 | 0.00 | 2016-07-20 | |
| 22 | B01351 | 永豐證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 | |
| 23 | B01700 | 滙信理財有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 328,000 | -6,000 | 0.25 | -0.00 | 2016-07-20 | |
| 25 | B01183 | 創興證券有限公司 | 258,000 | -8,000 | 0.19 | -0.01 | 2016-07-20 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 36,000 | -10,000 | 0.03 | -0.01 | 2016-07-20 | |
| 27 | B01673 | 富昌證券有限公司 | 58,000 | -10,000 | 0.04 | -0.01 | 2016-07-20 | |
| 28 | B01525 | 祺昌證券有限公司 | 72,000 | -10,000 | 0.05 | -0.01 | 2016-07-20 | |
| 29 | B01695 | 大新證券有限公司 | 344,000 | -18,000 | 0.26 | -0.01 | 2016-07-20 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 20,802,000 | -200,000 | 15.60 | -0.15 | 2016-07-20 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,246,000 | -242,000 | 0.93 | -0.18 | 2016-07-20 | |
| 31 | Total changed named holdings | 82,886,000 | 0 | 62.15 | 0.00 | |||
| 97 | Unchanged named holdings | 45,645,700 | 0 | 34.23 | 0.00 | |||
| 128 | Total named holdings | 128,531,700 | 0 | 96.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 128,541,700 | 0 | 96.39 | 0.00 | |||
| Securities not in CCASS | 4,818,300 | 0 | 3.61 | 0.00 | ||||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 706,000 |
| Turnover | 1,214,160 |
| Average price | 1.720 |
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