銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | C00039 | 渣打銀行(香港)有限公司 | 74,704,095 | 854,000 | 4.10 | 0.05 | 2007-07-06 | |
| 2 | B01666 | 寶新證券有限公司 | 4,378,000 | 450,000 | 0.24 | 0.02 | 2007-07-06 | |
| 3 | B01494 | 高陞證券有限公司 | 886,000 | 300,000 | 0.05 | 0.02 | 2007-07-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 16,164,667 | 250,000 | 0.89 | 0.01 | 2007-07-06 | |
| 5 | C00010 | 花旗銀行 | 44,485,185 | 188,000 | 2.44 | 0.01 | 2007-07-06 | |
| 6 | B01118 | 東亞證券有限公司 | 12,638,285 | 92,000 | 0.69 | 0.01 | 2007-07-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 18,200,095 | 90,000 | 1.00 | 0.00 | 2007-07-06 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 13,640,913 | 74,000 | 0.75 | 0.00 | 2007-07-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 17,704,876 | 62,000 | 0.97 | 0.00 | 2007-07-06 | |
| 10 | B01169 | 大眾金融証券有限公司 | 1,390,000 | 62,000 | 0.08 | 0.00 | 2007-07-06 | |
| 11 | B01129 | 宏高證劵有限公司 | 1,430,000 | 60,000 | 0.08 | 0.00 | 2007-07-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,118,000 | 60,000 | 0.06 | 0.00 | 2007-07-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,541,238 | 56,000 | 0.47 | 0.00 | 2007-07-06 | |
| 14 | B01472 | 志昇証券有限公司 | 1,588,000 | 50,000 | 0.09 | 0.00 | 2007-07-06 | |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 630,000 | 40,000 | 0.03 | 0.00 | 2007-07-06 | |
| 16 | B01636 | 東信證券有限公司 | 982,000 | 40,000 | 0.05 | 0.00 | 2007-07-06 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 9,822,000 | 38,000 | 0.54 | 0.00 | 2007-07-06 | |
| 18 | B01584 | 致富證券有限公司 | 2,689,142 | 30,000 | 0.15 | 0.00 | 2007-07-06 | |
| 19 | B01511 | 達利證券有限公司 | 538,380 | 30,000 | 0.03 | 0.00 | 2007-07-06 | |
| 20 | B01181 | 復星國際證券有限公司 | 1,202,000 | 24,000 | 0.07 | 0.00 | 2007-07-06 | |
| 21 | B01252 | 協聯證劵有限公司 | 1,134,000 | 20,000 | 0.06 | 0.00 | 2007-07-06 | |
| 22 | B01673 | 富昌證券有限公司 | 1,372,000 | 20,000 | 0.08 | 0.00 | 2007-07-06 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 18,940,863 | 20,000 | 1.04 | 0.00 | 2007-07-06 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 7,215,145 | 20,000 | 0.40 | 0.00 | 2007-07-06 | |
| 25 | B01387 | 聯興證券有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2007-07-06 | |
| 26 | B01749 | 騰記證券有限公司 | 194,125 | 20,000 | 0.01 | 0.00 | 2007-07-06 | |
| 27 | C00048 | 集友銀行有限公司 | 10,530,095 | 18,000 | 0.58 | 0.00 | 2007-07-06 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 628,000 | 14,000 | 0.03 | 0.00 | 2007-07-06 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 3,543,237 | 10,000 | 0.19 | 0.00 | 2007-07-06 | |
| 30 | B01450 | 佐雄証券有限公司 | 1,672,000 | 10,000 | 0.09 | 0.00 | 2007-07-06 | |
| 31 | B01158 | 堅固証劵有限公司 | 178,000 | 10,000 | 0.01 | 0.00 | 2007-07-06 | |
| 32 | B01238 | 大業証券有限公司 | 696,000 | 10,000 | 0.04 | 0.00 | 2007-07-06 | |
| 33 | B01259 | 天發證券有限公司 | 290,000 | 10,000 | 0.02 | 0.00 | 2007-07-06 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 268,000 | 10,000 | 0.01 | 0.00 | 2007-07-06 | |
| 35 | B01267 | 永富證券有限公司 | 1,326,000 | 10,000 | 0.07 | 0.00 | 2007-07-06 | |
| 36 | B01607 | 興業金融證券有限公司 | 938,000 | 10,000 | 0.05 | 0.00 | 2007-07-06 | |
| 37 | B01410 | 金鵬證券有限公司 | 300,000 | 10,000 | 0.02 | 0.00 | 2007-07-06 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 549,450 | 6,000 | 0.03 | 0.00 | 2007-07-06 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,538,000 | 2,000 | 0.25 | 0.00 | 2007-07-06 | |
| 40 | B01423 | 信誠證券有限公司 | 4,544,000 | -10,000 | 0.25 | -0.00 | 2007-07-06 | |
| 41 | B01724 | 偉民証券有限公司 | 586,000 | -10,000 | 0.03 | -0.00 | 2007-07-06 | |
| 42 | B01343 | 展兆投資有限公司 | 364,000 | -10,000 | 0.02 | -0.00 | 2007-07-06 | |
| 43 | B01290 | 新寶城證券有限公司 | 628,000 | -10,000 | 0.03 | -0.00 | 2007-07-06 | |
| 44 | B01247 | 桂洪証券有限公司 | 440,000 | -10,000 | 0.02 | -0.00 | 2007-07-06 | |
| 45 | B01660 | 瑞城證券有限公司 | 326,000 | -10,000 | 0.02 | -0.00 | 2007-07-06 | |
| 46 | B01362 | 祖達股票行有限公司 | 474,000 | -10,000 | 0.03 | -0.00 | 2007-07-06 | |
| 47 | B01570 | 金滙證券有限公司 | 674,000 | -10,000 | 0.04 | -0.00 | 2007-07-06 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 2,738,476 | -14,000 | 0.15 | -0.00 | 2007-07-06 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 11,556,000 | -16,000 | 0.63 | -0.00 | 2007-07-06 | |
| 50 | B01143 | 海通國際證券有限公司 | 9,970,095 | -16,000 | 0.55 | -0.00 | 2007-07-06 | |
| 51 | B01437 | 國順證券有限公司 | 210,000 | -20,000 | 0.01 | -0.00 | 2007-07-06 | |
| 52 | B01284 | 恒生證券有限公司 | 67,791,172 | -20,000 | 3.72 | -0.00 | 2007-07-06 | |
| 53 | B01559 | 明智證券有限公司 | 554,000 | -20,000 | 0.03 | -0.00 | 2007-07-06 | |
| 54 | B01585 | 華誠證券有限公司 | 282,000 | -20,000 | 0.02 | -0.00 | 2007-07-06 | |
| 55 | B01213 | 萬利證劵有限公司 | 338,000 | -20,000 | 0.02 | -0.00 | 2007-07-06 | |
| 56 | B01508 | 西證(香港)證券經紀有限公司 | 350,000 | -20,000 | 0.02 | -0.00 | 2007-07-06 | |
| 57 | B01514 | 高信證券有限公司 | 2,968,000 | -20,000 | 0.16 | -0.00 | 2007-07-06 | |
| 58 | B01425 | 偉富證劵有限公司 | 1,072,000 | -24,000 | 0.06 | -0.00 | 2007-07-06 | |
| 59 | C00037 | 上海商業銀行有限公司 | 13,918,000 | -30,000 | 0.76 | -0.00 | 2007-07-06 | |
| 60 | B01130 | 中銀國際證券有限公司 | 24,268,704 | -30,000 | 1.33 | -0.00 | 2007-07-06 | |
| 61 | B01391 | 基裕証券有限公司 | 206,000 | -30,000 | 0.01 | -0.00 | 2007-07-06 | |
| 62 | B01698 | 聯成證券有限公司 | 322,000 | -30,000 | 0.02 | -0.00 | 2007-07-06 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 1,194,000 | -32,000 | 0.07 | -0.00 | 2007-07-06 | |
| 64 | B01351 | 永豐證券有限公司 | 22,000 | -32,000 | 0.00 | -0.00 | 2007-07-06 | |
| 65 | B01401 | 萬達基證券有限公司 | 216,000 | -34,000 | 0.01 | -0.00 | 2007-07-06 | |
| 66 | B01346 | 中華太平洋證券有限公司 | 380,000 | -36,000 | 0.02 | -0.00 | 2007-07-06 | |
| 67 | B01156 | 招銀國際環球市場有限公司 | 15,988,990 | -40,000 | 0.88 | -0.00 | 2007-07-06 | |
| 68 | B01137 | 周生生證劵有限公司 | 4,148,000 | -44,000 | 0.23 | -0.00 | 2007-07-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,895 | -50,000 | 0.12 | -0.00 | 2007-07-06 | |
| 70 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 984,000 | -50,000 | 0.05 | -0.00 | 2007-07-06 | |
| 71 | B01258 | 中方証券有限公司 | 318,000 | -50,000 | 0.02 | -0.00 | 2007-07-06 | |
| 72 | B01389 | 中融平和證券有限公司 | 2,598,285 | -50,000 | 0.14 | -0.00 | 2007-07-06 | |
| 73 | B01123 | 興旺證劵有限公司 | 882,000 | -50,000 | 0.05 | -0.00 | 2007-07-06 | |
| 74 | B01119 | 時富證券有限公司 | 2,558,005 | -54,000 | 0.14 | -0.00 | 2007-07-06 | |
| 75 | B01610 | 凱基證券(香港)有限公司 | 12,734,000 | -76,000 | 0.70 | -0.00 | 2007-07-06 | |
| 76 | B01545 | 東盛證券(經紀)有限公司 | 8,024,479 | -80,000 | 0.44 | -0.00 | 2007-07-06 | |
| 77 | C00028 | 南洋商業銀行有限公司 | 87,343,258 | -84,000 | 4.80 | -0.00 | 2007-07-06 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 8,530,686 | -90,000 | 0.47 | -0.00 | 2007-07-06 | |
| 79 | B01209 | 茂宸證券有限公司 | 2,144,000 | -90,000 | 0.12 | -0.00 | 2007-07-06 | |
| 80 | B01183 | 創興證券有限公司 | 7,808,002 | -94,000 | 0.43 | -0.01 | 2007-07-06 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2007-07-06 | |
| 82 | B01320 | 聯發証劵有限公司 | 804,000 | -100,000 | 0.04 | -0.01 | 2007-07-06 | |
| 83 | B01184 | 華富建業證券有限公司 | 1,422,000 | -100,000 | 0.08 | -0.01 | 2007-07-06 | |
| 84 | B01695 | 大新證券有限公司 | 1,688,000 | -124,000 | 0.09 | -0.01 | 2007-07-06 | |
| 85 | B01265 | 華僑證券經紀 (香港) 有限公司 | 522,000 | -186,000 | 0.03 | -0.01 | 2007-07-06 | |
| 86 | C00033 | 中國銀行(香港)有限公司 | 138,566,571 | -344,000 | 7.61 | -0.02 | 2007-07-06 | |
| 87 | B01086 | 光大證券投資服務（香港）有限公司 | 15,040,100 | -358,000 | 0.83 | -0.02 | 2007-07-06 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,370,791 | -382,000 | 15.12 | -0.02 | 2007-07-06 | |
| 88 | Total changed named holdings | 1,023,566,300 | -40,000 | 56.22 | -0.00 | |||
| 267 | Unchanged named holdings | 635,142,036 | 0 | 34.88 | 0.00 | |||
| 355 | Total named holdings | 1,658,708,336 | -40,000 | 91.10 | 0.00 | |||
| 150 | Unnamed Investor Participants | 19,184,760 | 50,000 | 1.05 | 0.00 | |||
| 505 | Total securities in CCASS | 1,677,893,096 | 10,000 | 92.16 | 0.00 | |||
| Securities not in CCASS | 142,816,515 | -10,000 | 7.84 | -0.00 | ||||
| Issued securities | 1,820,709,611 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 5,224,000 |
| Turnover | 11,406,740 |
| Average price | 2.184 |
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