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 2007-09-28 to 2007-10-02
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 | B01148 | 招商證券(香港)有限公司 | 36,084,667 | 9,300,000 | 1.98 | 0.51 | 2007-10-02 | |
| 2 | B01649 | 信達國際證券有限公司 | 12,342,000 | 1,780,000 | 0.68 | 0.10 | 2007-10-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 74,826,095 | 952,000 | 4.11 | 0.05 | 2007-10-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 13,848,095 | 676,000 | 0.76 | 0.04 | 2007-10-02 | |
| 5 | B01501 | 金旭證券有限公司 | 522,000 | 500,000 | 0.03 | 0.03 | 2007-10-02 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,310,000 | 460,000 | 0.40 | 0.03 | 2007-10-02 | |
| 7 | B01696 | 亨達証券有限公司 | 512,000 | 330,000 | 0.03 | 0.02 | 2007-10-02 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 10,077,142 | 250,000 | 0.55 | 0.01 | 2007-10-02 | |
| 9 | B01423 | 信誠證券有限公司 | 4,868,000 | 140,000 | 0.27 | 0.01 | 2007-10-02 | |
| 10 | B01481 | 恒盛證券有限公司 | 294,000 | 124,000 | 0.02 | 0.01 | 2007-10-02 | |
| 11 | B01615 | 金輝証券有限公司 | 1,420,000 | 120,000 | 0.08 | 0.01 | 2007-10-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,192,000 | 118,000 | 0.07 | 0.01 | 2007-10-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 13,406,913 | 108,000 | 0.74 | 0.01 | 2007-10-02 | |
| 14 | B01458 | 益高證券有限公司 | 322,000 | 100,000 | 0.02 | 0.01 | 2007-10-02 | |
| 15 | B01184 | 華富建業證券有限公司 | 652,000 | 100,000 | 0.04 | 0.01 | 2007-10-02 | |
| 16 | B01322 | 華通證券國際有限公司 | 204,000 | 100,000 | 0.01 | 0.01 | 2007-10-02 | |
| 17 | B01523 | 長雄證券有限公司 | 216,000 | 100,000 | 0.01 | 0.01 | 2007-10-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,886,895 | 98,000 | 0.38 | 0.01 | 2007-10-02 | |
| 19 | B01584 | 致富證券有限公司 | 2,529,142 | 96,000 | 0.14 | 0.01 | 2007-10-02 | |
| 20 | B01685 | 同舟證券(香港)有限公司 | 8,800,000 | 80,000 | 0.48 | 0.00 | 2007-10-02 | |
| 21 | B01676 | 大盛証券投資有限公司 | 968,000 | 80,000 | 0.05 | 0.00 | 2007-10-02 | |
| 22 | C00074 | DEUTSCHE BANK AG | 12,010,000 | 50,000 | 0.66 | 0.00 | 2007-10-02 | |
| 23 | B01521 | 陳岳明證券有限公司 | 310,000 | 50,000 | 0.02 | 0.00 | 2007-10-02 | |
| 24 | B01213 | 萬利證劵有限公司 | 330,000 | 40,000 | 0.02 | 0.00 | 2007-10-02 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 7,532,479 | 34,000 | 0.41 | 0.00 | 2007-10-02 | |
| 26 | B01653 | 偉民股票買賣有限公司 | 152,000 | 30,000 | 0.01 | 0.00 | 2007-10-02 | |
| 27 | B01636 | 東信證券有限公司 | 1,062,000 | 30,000 | 0.06 | 0.00 | 2007-10-02 | |
| 28 | B01247 | 桂洪証券有限公司 | 552,000 | 30,000 | 0.03 | 0.00 | 2007-10-02 | |
| 29 | B01540 | 美建證券有限公司 | 262,000 | 30,000 | 0.01 | 0.00 | 2007-10-02 | |
| 30 | B01712 | 華生證券有限公司 | 462,000 | 30,000 | 0.03 | 0.00 | 2007-10-02 | |
| 31 | B01570 | 金滙證券有限公司 | 644,000 | 30,000 | 0.04 | 0.00 | 2007-10-02 | |
| 32 | B01780 | 同信證券有限公司 | 365,237 | 20,000 | 0.02 | 0.00 | 2007-10-02 | |
| 33 | B01679 | 大豐證券有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2007-10-02 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 412,000 | 20,000 | 0.02 | 0.00 | 2007-10-02 | |
| 35 | B01575 | 恒富證券有限公司 | 268,000 | 20,000 | 0.01 | 0.00 | 2007-10-02 | |
| 36 | B01686 | 第一上海證券有限公司 | 2,520,000 | 20,000 | 0.14 | 0.00 | 2007-10-02 | |
| 37 | B01320 | 聯發証劵有限公司 | 680,000 | 20,000 | 0.04 | 0.00 | 2007-10-02 | |
| 38 | B01462 | 芒果金融有限公司 | 750,000 | 20,000 | 0.04 | 0.00 | 2007-10-02 | |
| 39 | B01749 | 騰記證券有限公司 | 248,125 | 20,000 | 0.01 | 0.00 | 2007-10-02 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 14,248,476 | 14,000 | 0.78 | 0.00 | 2007-10-02 | |
| 41 | B01531 | 劉氏証券有限公司 | 166,000 | 12,000 | 0.01 | 0.00 | 2007-10-02 | |
| 42 | B01340 | 利興股票有限公司 | 1,026,589 | 10,000 | 0.06 | 0.00 | 2007-10-02 | |
| 43 | C00018 | 恒生銀行有限公司 | 7,093,021 | 10,000 | 0.39 | 0.00 | 2007-10-02 | |
| 44 | C00003 | 東亞銀行有限公司 | 1,974,095 | 10,000 | 0.11 | 0.00 | 2007-10-02 | |
| 45 | B01525 | 祺昌證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2007-10-02 | |
| 46 | B01814 | 立橋證券有限公司 | 356,000 | 10,000 | 0.02 | 0.00 | 2007-10-02 | |
| 47 | B01607 | 興業金融證券有限公司 | 884,000 | 10,000 | 0.05 | 0.00 | 2007-10-02 | |
| 48 | B01552 | 嘉利證券投資有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2007-10-02 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 684,000 | 8,000 | 0.04 | 0.00 | 2007-10-02 | |
| 50 | B01777 | 大和資本市場香港有限公司 | 764,000 | 4,000 | 0.04 | 0.00 | 2007-10-02 | |
| 51 | B01141 | 廣利証券有限公司 | 1,570,000 | 4,000 | 0.09 | 0.00 | 2007-10-02 | |
| 52 | B01581 | 滙富金融服務有限公司 | 910,000 | 4,000 | 0.05 | 0.00 | 2007-10-02 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2007-10-02 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 11,132,000 | -6,000 | 0.61 | -0.00 | 2007-10-02 | |
| 55 | B01520 | 立生證券有限公司 | 210,000 | -6,000 | 0.01 | -0.00 | 2007-10-02 | |
| 56 | B01714 | 聯合證券有限公司 | 228,628 | -6,000 | 0.01 | -0.00 | 2007-10-02 | |
| 57 | C00040 | 中國工商銀行股份有限公司 | 202,000 | -10,000 | 0.01 | -0.00 | 2007-10-02 | |
| 58 | B01455 | 中潤證券有限公司 | 504,000 | -10,000 | 0.03 | -0.00 | 2007-10-02 | |
| 59 | B01784 | 富業證券投資有限公司 | 356,000 | -10,000 | 0.02 | -0.00 | 2007-10-02 | |
| 60 | B01343 | 展兆投資有限公司 | 570,000 | -10,000 | 0.03 | -0.00 | 2007-10-02 | |
| 61 | B01765 | 昌盛證券有限公司 | 330,000 | -10,000 | 0.02 | -0.00 | 2007-10-02 | |
| 62 | B01166 | 景福證劵有限公司 | 886,000 | -10,000 | 0.05 | -0.00 | 2007-10-02 | |
| 63 | B01768 | 榮通證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2007-10-02 | |
| 64 | B01752 | 海生證券有限公司 | 300,000 | -10,000 | 0.02 | -0.00 | 2007-10-02 | |
| 65 | B01416 | 滙盈證券有限公司 | 4,366,000 | -10,000 | 0.24 | -0.00 | 2007-10-02 | |
| 66 | B01338 | 英皇證券有限公司 | 1,650,000 | -10,000 | 0.09 | -0.00 | 2007-10-02 | |
| 67 | B01209 | 茂宸證券有限公司 | 2,308,000 | -10,000 | 0.13 | -0.00 | 2007-10-02 | |
| 68 | B01620 | 萬利企業(投資)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 69 | B01413 | 京華山一證券(香港)有限公司 | 2,259,237 | -12,000 | 0.12 | -0.00 | 2007-10-02 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,486,000 | -14,000 | 0.08 | -0.00 | 2007-10-02 | |
| 71 | B01551 | 越秀証券有限公司 | 216,000 | -14,000 | 0.01 | -0.00 | 2007-10-02 | |
| 72 | B01402 | 英明證券有限公司 | 72,000 | -18,000 | 0.00 | -0.00 | 2007-10-02 | |
| 73 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 624,000 | -20,000 | 0.03 | -0.00 | 2007-10-02 | |
| 74 | B01389 | 中融平和證券有限公司 | 2,482,285 | -20,000 | 0.14 | -0.00 | 2007-10-02 | |
| 75 | B01144 | 德豐証劵投資有限公司 | 366,000 | -20,000 | 0.02 | -0.00 | 2007-10-02 | |
| 76 | B01705 | 恒億證券有限公司 | 388,000 | -20,000 | 0.02 | -0.00 | 2007-10-02 | |
| 77 | B01275 | 新富證券有限公司 | 888,285 | -20,000 | 0.05 | -0.00 | 2007-10-02 | |
| 78 | B01220 | 永安祥証劵有限公司 | 414,000 | -20,000 | 0.02 | -0.00 | 2007-10-02 | |
| 79 | B01421 | 環一證券有限公司 | 694,000 | -20,000 | 0.04 | -0.00 | 2007-10-02 | |
| 80 | B01732 | 盈泰證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-10-02 | |
| 81 | B01787 | 蘇佩瓚證券有限公司 | 280,000 | -20,000 | 0.02 | -0.00 | 2007-10-02 | |
| 82 | B01514 | 高信證券有限公司 | 1,114,000 | -20,000 | 0.06 | -0.00 | 2007-10-02 | |
| 83 | B01267 | 永富證券有限公司 | 1,220,000 | -24,000 | 0.07 | -0.00 | 2007-10-02 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,954,002 | -30,000 | 0.11 | -0.00 | 2007-10-02 | |
| 85 | B01294 | 中策富滙證券有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2007-10-02 | |
| 86 | B01605 | 國投證券國際金融控股有限公司 | 550,000 | -30,000 | 0.03 | -0.00 | 2007-10-02 | |
| 87 | B01280 | 永發証券有限公司 | 422,000 | -30,000 | 0.02 | -0.00 | 2007-10-02 | |
| 88 | B01464 | 派杰亞洲証券有限公司 | 200,000 | -30,000 | 0.01 | -0.00 | 2007-10-02 | |
| 89 | B01550 | 華裕證券有限公司 | 104,609 | -30,000 | 0.01 | -0.00 | 2007-10-02 | |
| 90 | C00015 | 星展銀行(香港)有限公司 | 14,082,750 | -36,000 | 0.77 | -0.00 | 2007-10-02 | |
| 91 | C00037 | 上海商業銀行有限公司 | 13,210,000 | -38,000 | 0.73 | -0.00 | 2007-10-02 | |
| 92 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2007-10-02 | |
| 93 | B01407 | 宏旺証券有限公司 | 1,180,000 | -40,000 | 0.06 | -0.00 | 2007-10-02 | |
| 94 | B01129 | 宏高證劵有限公司 | 464,000 | -40,000 | 0.03 | -0.00 | 2007-10-02 | |
| 95 | B01119 | 時富證券有限公司 | 2,236,005 | -40,000 | 0.12 | -0.00 | 2007-10-02 | |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2007-10-02 | |
| 97 | B01346 | 中華太平洋證券有限公司 | 260,000 | -50,000 | 0.01 | -0.00 | 2007-10-02 | |
| 98 | B01373 | 恒豐證券有限公司 | 1,406,000 | -50,000 | 0.08 | -0.00 | 2007-10-02 | |
| 99 | B01290 | 新寶城證券有限公司 | 440,000 | -50,000 | 0.02 | -0.00 | 2007-10-02 | |
| 100 | B01511 | 達利證券有限公司 | 602,380 | -50,000 | 0.03 | -0.00 | 2007-10-02 | |
| 101 | B01181 | 復星國際證券有限公司 | 818,000 | -60,000 | 0.04 | -0.00 | 2007-10-02 | |
| 102 | C00002 | 交通銀行信託有限公司 | 19,516,876 | -100,000 | 1.07 | -0.01 | 2007-10-02 | |
| 103 | B01633 | 名匯證券有限公司 | 282,000 | -100,000 | 0.02 | -0.01 | 2007-10-02 | |
| 104 | B01546 | 和豐證券有限公司 | 276,000 | -100,000 | 0.02 | -0.01 | 2007-10-02 | |
| 105 | B01356 | 滙業證券有限公司 | 424,000 | -100,000 | 0.02 | -0.01 | 2007-10-02 | |
| 106 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,844,000 | -108,000 | 0.10 | -0.01 | 2007-10-02 | |
| 107 | B01289 | 南華證券投資有限公司 | 1,954,476 | -110,000 | 0.11 | -0.01 | 2007-10-02 | |
| 108 | B01563 | 信控國際證券有限公司 | 1,978,095 | -116,000 | 0.11 | -0.01 | 2007-10-02 | |
| 109 | B01323 | 德意志證券亞洲有限公司 | 344,000 | -118,000 | 0.02 | -0.01 | 2007-10-02 | |
| 110 | B01137 | 周生生證劵有限公司 | 3,640,000 | -128,000 | 0.20 | -0.01 | 2007-10-02 | |
| 111 | B01508 | 西證(香港)證券經紀有限公司 | 394,000 | -128,000 | 0.02 | -0.01 | 2007-10-02 | |
| 112 | B01695 | 大新證券有限公司 | 1,586,000 | -130,000 | 0.09 | -0.01 | 2007-10-02 | |
| 113 | C00048 | 集友銀行有限公司 | 11,452,095 | -132,000 | 0.63 | -0.01 | 2007-10-02 | |
| 114 | B01355 | 中國光大證券(香港)有限公司 | 18,004,000 | -140,000 | 0.99 | -0.01 | 2007-10-02 | |
| 115 | B01156 | 招銀國際環球市場有限公司 | 16,330,990 | -140,000 | 0.90 | -0.01 | 2007-10-02 | |
| 116 | C00010 | 花旗銀行 | 35,454,185 | -154,000 | 1.95 | -0.01 | 2007-10-02 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,593,238 | -156,000 | 0.14 | -0.01 | 2007-10-02 | |
| 118 | B01298 | 結好證券有限公司 | 3,563,237 | -170,000 | 0.20 | -0.01 | 2007-10-02 | |
| 119 | B01809 | 華信證券有限公司 | 1,806,000 | -180,000 | 0.10 | -0.01 | 2007-10-02 | |
| 120 | B01118 | 東亞證券有限公司 | 13,768,285 | -198,000 | 0.76 | -0.01 | 2007-10-02 | |
| 121 | B01403 | 華輝証券有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2007-10-02 | |
| 122 | B01353 | 大華繼顯(香港)有限公司 | 9,202,686 | -226,000 | 0.51 | -0.01 | 2007-10-02 | |
| 123 | B01089 | 滙豐金融證券(香港)有限公司 | 21,024,863 | -230,000 | 1.15 | -0.01 | 2007-10-02 | |
| 124 | B01143 | 海通國際證券有限公司 | 9,462,095 | -318,000 | 0.52 | -0.02 | 2007-10-02 | |
| 125 | B01509 | 益群證券有限公司 | 816,000 | -320,000 | 0.04 | -0.02 | 2007-10-02 | |
| 126 | B01610 | 凱基證券(香港)有限公司 | 12,712,000 | -326,000 | 0.70 | -0.02 | 2007-10-02 | |
| 127 | B01345 | 輝立証券(香港)有限公司 | 7,764,000 | -354,000 | 0.43 | -0.02 | 2007-10-02 | |
| 128 | B01115 | 申萬宏源證券(香港)有限公司 | 5,451,145 | -390,000 | 0.30 | -0.02 | 2007-10-02 | |
| 129 | B01130 | 中銀國際證券有限公司 | 22,894,704 | -460,000 | 1.26 | -0.03 | 2007-10-02 | |
| 130 | B01183 | 創興證券有限公司 | 8,528,002 | -490,000 | 0.47 | -0.03 | 2007-10-02 | |
| 131 | B01086 | 光大證券投資服務（香港）有限公司 | 11,456,100 | -572,000 | 0.63 | -0.03 | 2007-10-02 | |
| 132 | C00028 | 南洋商業銀行有限公司 | 112,825,258 | -804,000 | 6.20 | -0.04 | 2007-10-02 | |
| 133 | B01272 | 富銀證券(香港)有限公司 | 3,438,000 | -1,230,000 | 0.19 | -0.07 | 2007-10-02 | |
| 134 | C00033 | 中國銀行(香港)有限公司 | 142,946,571 | -1,294,000 | 7.85 | -0.07 | 2007-10-02 | |
| 135 | B01825 | 國元証券經紀(香港)有限公司 | 52,000 | -1,370,000 | 0.00 | -0.08 | 2007-10-02 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,690,826 | -1,700,000 | 14.87 | -0.09 | 2007-10-02 | |
| 137 | B01284 | 恒生證券有限公司 | 63,152,172 | -2,088,000 | 3.47 | -0.11 | 2007-10-02 | |
| 137 | Total changed named holdings | 1,168,269,051 | 194,000 | 64.17 | 0.01 | |||
| 211 | Unchanged named holdings | 491,123,586 | 0 | 26.97 | 0.00 | |||
| 348 | Total named holdings | 1,659,392,637 | 194,000 | 91.14 | 0.00 | |||
| 148 | Unnamed Investor Participants | 19,792,760 | -184,000 | 1.09 | -0.01 | |||
| 496 | Total securities in CCASS | 1,679,185,397 | 10,000 | 92.23 | 0.00 | |||
| Securities not in CCASS | 141,524,214 | -10,000 | 7.77 | -0.00 | ||||
| Issued securities | 1,820,709,611 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 32,314,000 |
| Turnover | 54,533,800 |
| Average price | 1.688 |
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