嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00010 | 花旗銀行 | 48,443,366 | 322,820 | 3.34 | 0.02 | 2018-04-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 141,717,782 | 278,447 | 9.78 | 0.02 | 2018-04-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,001,611 | 10,000 | 0.14 | 0.00 | 2018-04-09 | |
| 4 | B01284 | 恒生證券有限公司 | 1,293,560 | 6,000 | 0.09 | 0.00 | 2018-04-09 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2018-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,304,407 | 4,970 | 4.37 | 0.00 | 2018-04-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,436,582 | 2,750 | 5.90 | 0.00 | 2018-04-09 | |
| 8 | B02032 | 方德證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2018-04-09 | |
| 9 | B01842 | 交銀國際證券有限公司 | 39,011 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 16,500 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 11 | B01143 | 海通國際證券有限公司 | 25,831 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 621,260 | 500 | 0.04 | 0.00 | 2018-04-09 | |
| 13 | B01769 | 一中證券有限公司 | 378 | 192 | 0.00 | 0.00 | 2018-04-09 | |
| 14 | C00037 | 上海商業銀行有限公司 | 108,911 | -500 | 0.01 | -0.00 | 2018-04-09 | |
| 15 | B01252 | 協聯證劵有限公司 | 53,500 | -500 | 0.00 | -0.00 | 2018-04-09 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 532,501 | -500 | 0.04 | -0.00 | 2018-04-09 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 18 | B01169 | 大眾金融証券有限公司 | 231,593 | -1,000 | 0.02 | -0.00 | 2018-04-09 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 18,515,924 | -1,500 | 1.28 | -0.00 | 2018-04-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 299,283 | -1,500 | 0.02 | -0.00 | 2018-04-09 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 85,500 | -2,000 | 0.01 | -0.00 | 2018-04-09 | |
| 23 | B01198 | 步基證券有限公司 | 27,500 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 24 | C00002 | 交通銀行信託有限公司 | 80,502 | -2,500 | 0.01 | -0.00 | 2018-04-09 | |
| 25 | B01818 | 一通投資者有限公司 | 5,977 | -3,000 | 0.00 | -0.00 | 2018-04-09 | |
| 26 | B01584 | 致富證券有限公司 | 13,511 | -3,000 | 0.00 | -0.00 | 2018-04-09 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2018-04-09 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 179,796 | -5,000 | 0.01 | -0.00 | 2018-04-09 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 62,300 | -8,000 | 0.00 | -0.00 | 2018-04-09 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 286,500 | -9,252 | 0.02 | -0.00 | 2018-04-09 | |
| 31 | B01564 | 農銀國際證券有限公司 | 67,000 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,072,200 | -22,500 | 0.07 | -0.00 | 2018-04-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,056 | -24,000 | 0.02 | -0.00 | 2018-04-09 | |
| 34 | C00093 | BNP PARIBAS | 7,749,765 | -26,296 | 0.53 | -0.00 | 2018-04-09 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 31,669,531 | -28,500 | 2.19 | -0.00 | 2018-04-09 | |
| 36 | B01256 | 國金證券(香港)有限公司 | 18,500 | -31,500 | 0.00 | -0.00 | 2018-04-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,695,261 | -42,723 | 15.30 | -0.00 | 2018-04-09 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 613,929 | -59,500 | 0.04 | -0.00 | 2018-04-09 | |
| 39 | C00074 | DEUTSCHE BANK AG | 15,810,719 | -94,952 | 1.09 | -0.01 | 2018-04-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,868,387 | -117,956 | 3.03 | -0.01 | 2018-04-09 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 307,767 | -127,000 | 0.02 | -0.01 | 2018-04-09 | |
| 41 | Total changed named holdings | 686,577,701 | 4,500 | 47.38 | 0.00 | |||
| 144 | Unchanged named holdings | 130,225,901 | 0 | 8.99 | 0.00 | |||
| 185 | Total named holdings | 816,803,602 | 4,500 | 56.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,016,261 | 0 | 0.07 | 0.00 | |||
| 213 | Total securities in CCASS | 817,819,863 | 4,500 | 56.44 | 0.00 | |||
| Securities not in CCASS | 631,124,865 | -4,500 | 43.56 | -0.00 | ||||
| Issued securities | 1,448,944,728 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 1,301,308 |
| Turnover | 47,086,267 |
| Average price | 36.184 |
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