香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 134,648,673 | 3,043,000 | 2.48 | 0.06 | 2007-10-11 | |
| 2 | B01550 | 華裕證券有限公司 | 5,200,335 | 2,642,000 | 0.10 | 0.05 | 2007-10-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,640,000 | 2,342,000 | 0.45 | 0.04 | 2007-10-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,916,477,225 | 2,259,000 | 35.28 | 0.04 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 138,663,555 | 1,769,039 | 2.55 | 0.03 | 2007-10-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 19,823,829 | 1,050,811 | 0.36 | 0.02 | 2007-10-11 | |
| 7 | B01143 | 海通國際證券有限公司 | 24,442,706 | 1,022,000 | 0.45 | 0.02 | 2007-10-11 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,135,000 | 1,017,000 | 0.02 | 0.02 | 2007-10-11 | |
| 9 | B01284 | 恒生證券有限公司 | 127,984,635 | 696,642 | 2.36 | 0.01 | 2007-10-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,199,430 | 601,000 | 0.11 | 0.01 | 2007-10-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,523,929 | 598,000 | 0.16 | 0.01 | 2007-10-11 | |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,069,195 | 510,000 | 0.02 | 0.01 | 2007-10-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 21,895,967 | 505,792 | 0.40 | 0.01 | 2007-10-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 14,565,371 | 385,000 | 0.27 | 0.01 | 2007-10-11 | |
| 15 | B01183 | 創興證券有限公司 | 14,134,967 | 328,000 | 0.26 | 0.01 | 2007-10-11 | |
| 16 | B01118 | 東亞證券有限公司 | 13,481,518 | 327,000 | 0.25 | 0.01 | 2007-10-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 50,581,796 | 313,000 | 0.93 | 0.01 | 2007-10-11 | |
| 18 | B01607 | 興業金融證券有限公司 | 4,684,036 | 260,000 | 0.09 | 0.00 | 2007-10-11 | |
| 19 | B01584 | 致富證券有限公司 | 7,759,258 | 259,000 | 0.14 | 0.00 | 2007-10-11 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 25,746,930 | 255,000 | 0.47 | 0.00 | 2007-10-11 | |
| 21 | B01633 | 名匯證券有限公司 | 590,914 | 240,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 20,328,769 | 237,000 | 0.37 | 0.00 | 2007-10-11 | |
| 23 | B01137 | 周生生證劵有限公司 | 4,542,830 | 235,000 | 0.08 | 0.00 | 2007-10-11 | |
| 24 | B01809 | 華信證券有限公司 | 2,328,821 | 230,000 | 0.04 | 0.00 | 2007-10-11 | |
| 25 | B01774 | 建達(香港)資本市場有限公司 | 220,000 | 220,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 403,850 | 200,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 12,925,439 | 198,000 | 0.24 | 0.00 | 2007-10-11 | |
| 28 | B01119 | 時富證券有限公司 | 3,412,107 | 178,000 | 0.06 | 0.00 | 2007-10-11 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 8,157,851 | 166,000 | 0.15 | 0.00 | 2007-10-11 | |
| 30 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,580,352 | 165,000 | 0.07 | 0.00 | 2007-10-11 | |
| 31 | B01157 | 巴西證劵有限公司 | 1,125,000 | 160,000 | 0.02 | 0.00 | 2007-10-11 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 8,904,595 | 135,661 | 0.16 | 0.00 | 2007-10-11 | |
| 33 | B01238 | 大業証券有限公司 | 526,141 | 130,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 18,257,786 | 127,000 | 0.34 | 0.00 | 2007-10-11 | |
| 35 | C00037 | 上海商業銀行有限公司 | 15,127,343 | 120,000 | 0.28 | 0.00 | 2007-10-11 | |
| 36 | B01329 | 昌萬年有限公司 | 357,597 | 120,000 | 0.01 | 0.00 | 2007-10-11 | |
| 37 | B01673 | 富昌證券有限公司 | 2,712,620 | 114,305 | 0.05 | 0.00 | 2007-10-11 | |
| 38 | B01152 | 裕安證券有限公司 | 690,213 | 110,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | B01685 | 同舟證券(香港)有限公司 | 2,766,534 | 98,000 | 0.05 | 0.00 | 2007-10-11 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 22,606,932 | 86,000 | 0.42 | 0.00 | 2007-10-11 | |
| 41 | B01133 | 加皇投資理財有限公司 | 1,313,410 | 80,000 | 0.02 | 0.00 | 2007-10-11 | |
| 42 | B01469 | 嘉信証券有限公司 | 2,387,661 | 72,000 | 0.04 | 0.00 | 2007-10-11 | |
| 43 | B01289 | 南華證券投資有限公司 | 4,158,754 | 70,000 | 0.08 | 0.00 | 2007-10-11 | |
| 44 | B01416 | 滙盈證券有限公司 | 8,751,645 | 70,000 | 0.16 | 0.00 | 2007-10-11 | |
| 45 | B01649 | 信達國際證券有限公司 | 1,320,402 | 65,000 | 0.02 | 0.00 | 2007-10-11 | |
| 46 | B01676 | 大盛証券投資有限公司 | 1,126,559 | 65,000 | 0.02 | 0.00 | 2007-10-11 | |
| 47 | B01231 | 騰達證券有限公司 | 366,457 | 64,000 | 0.01 | 0.00 | 2007-10-11 | |
| 48 | B01546 | 和豐證券有限公司 | 131,675 | 60,000 | 0.00 | 0.00 | 2007-10-11 | |
| 49 | B01169 | 大眾金融証券有限公司 | 2,994,289 | 60,000 | 0.06 | 0.00 | 2007-10-11 | |
| 50 | B01407 | 宏旺証券有限公司 | 1,172,089 | 60,000 | 0.02 | 0.00 | 2007-10-11 | |
| 51 | B01403 | 華輝証券有限公司 | 340,000 | 60,000 | 0.01 | 0.00 | 2007-10-11 | |
| 52 | B01356 | 滙業證券有限公司 | 989,818 | 59,000 | 0.02 | 0.00 | 2007-10-11 | |
| 53 | B01725 | 高富金融有限公司 | 201,000 | 58,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,179,508 | 52,000 | 0.02 | 0.00 | 2007-10-11 | |
| 55 | B01743 | 世博證券有限公司 | 111,102 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01439 | 大德證券(亞洲)有限公司 | 719,111 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 57 | B01698 | 聯成證券有限公司 | 381,375 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01425 | 偉富證劵有限公司 | 2,249,359 | 47,000 | 0.04 | 0.00 | 2007-10-11 | |
| 59 | B01271 | 恒泰証券有限公司 | 625,400 | 45,000 | 0.01 | 0.00 | 2007-10-11 | |
| 60 | B01710 | 中順證券期貨有限公司 | 83,452 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 61 | B01420 | 大一投資有限公司 | 979,563 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 62 | B01771 | 星火證券有限公司 | 482,712 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 63 | B01528 | 東美證券有限公司 | 328,785 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 64 | B01720 | 江陸證券有限公司 | 247,505 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 65 | B01564 | 農銀國際證券有限公司 | 1,571,183 | 40,000 | 0.03 | 0.00 | 2007-10-11 | |
| 66 | B01776 | 亞投證券有限公司 | 180,715 | 39,000 | 0.00 | 0.00 | 2007-10-11 | |
| 67 | B01373 | 恒豐證券有限公司 | 2,158,398 | 39,000 | 0.04 | 0.00 | 2007-10-11 | |
| 68 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,201,593 | 34,000 | 0.02 | 0.00 | 2007-10-11 | |
| 69 | B01252 | 協聯證劵有限公司 | 1,693,465 | 34,000 | 0.03 | 0.00 | 2007-10-11 | |
| 70 | B01340 | 利興股票有限公司 | 2,730,691 | 30,027 | 0.05 | 0.00 | 2007-10-11 | |
| 71 | C00016 | DBS BANK LTD | 4,380,000 | 30,000 | 0.08 | 0.00 | 2007-10-11 | |
| 72 | B01445 | 勝利證券有限公司 | 1,371,198 | 30,000 | 0.03 | 0.00 | 2007-10-11 | |
| 73 | B01662 | 包大衞証券投資有限公司 | 595,548 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 74 | B01220 | 永安祥証劵有限公司 | 525,998 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 75 | B01275 | 新富證券有限公司 | 3,673,338 | 28,896 | 0.07 | 0.00 | 2007-10-11 | |
| 76 | C00048 | 集友銀行有限公司 | 10,215,336 | 26,000 | 0.19 | 0.00 | 2007-10-11 | |
| 77 | B01423 | 信誠證券有限公司 | 2,664,439 | 25,000 | 0.05 | 0.00 | 2007-10-11 | |
| 78 | B01653 | 偉民股票買賣有限公司 | 906,119 | 24,000 | 0.02 | 0.00 | 2007-10-11 | |
| 79 | B01320 | 聯發証劵有限公司 | 1,142,030 | 24,000 | 0.02 | 0.00 | 2007-10-11 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 137,483 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 81 | B01772 | 天晟證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 82 | B01581 | 滙富金融服務有限公司 | 623,744 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 83 | B01338 | 英皇證券有限公司 | 2,762,595 | 20,000 | 0.05 | 0.00 | 2007-10-11 | |
| 84 | B01585 | 華誠證券有限公司 | 674,623 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 85 | B01213 | 萬利證劵有限公司 | 444,508 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 86 | B01551 | 越秀証券有限公司 | 281,531 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 87 | B01264 | 馬銀證券(香港)有限公司 | 487,702 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 88 | B01765 | 昌盛證券有限公司 | 1,233,406 | 16,000 | 0.02 | 0.00 | 2007-10-11 | |
| 89 | C00015 | 星展銀行(香港)有限公司 | 35,262,202 | 13,000 | 0.65 | 0.00 | 2007-10-11 | |
| 90 | B01540 | 美建證券有限公司 | 447,441 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 91 | B01346 | 中華太平洋證券有限公司 | 537,527 | 11,000 | 0.01 | 0.00 | 2007-10-11 | |
| 92 | B01556 | 六福證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 93 | B01463 | 凱基財富管理有限公司 | 170,027 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 94 | B01459 | 奕豐證券(香港)有限公司 | 312,537 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 95 | B01191 | 岡地投資(香港)有限公司 | 644,517 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 96 | B01166 | 景福證劵有限公司 | 581,197 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 97 | B01636 | 東信證券有限公司 | 153,223 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 98 | B01458 | 益高證券有限公司 | 1,143,721 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 99 | B01520 | 立生證券有限公司 | 167,306 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 100 | B01298 | 結好證券有限公司 | 3,413,168 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
| 101 | B01433 | 興偉聯合證券有限公司 | 1,020,835 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 102 | B01123 | 興旺證劵有限公司 | 930,960 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 103 | B01511 | 達利證券有限公司 | 1,072,738 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 104 | B01686 | 第一上海證券有限公司 | 2,377,565 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 105 | B01665 | 永勝證券有限公司 | 106,089 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 106 | B01732 | 盈泰證券有限公司 | 92,935 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 107 | B01212 | 興業證券有限公司 | 1,466,194 | 5,000 | 0.03 | 0.00 | 2007-10-11 | |
| 108 | B01501 | 金旭證券有限公司 | 324,260 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 109 | B01376 | 大眾証券有限公司 | 3,665,819 | 4,000 | 0.07 | 0.00 | 2007-10-11 | |
| 110 | B01762 | 星展唯高達香港有限公司 | 11,842,474 | 4,000 | 0.22 | 0.00 | 2007-10-11 | |
| 111 | B01590 | 盈透證券香港有限公司 | 127,509 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 112 | B01246 | 鷹達證劵有限公司 | 182,318 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 113 | B01240 | 秦志遠証券有限公司 | 3,033,548 | -2,473 | 0.06 | -0.00 | 2007-10-11 | |
| 114 | B01696 | 亨達証券有限公司 | 940,742 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 115 | B01514 | 高信證券有限公司 | 1,605,882 | -5,000 | 0.03 | -0.00 | 2007-10-11 | |
| 116 | B01524 | 金山投資(香港)有限公司 | 113,244 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 117 | B01230 | 高裕證券有限公司 | 1,007,063 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 118 | B01470 | 鴻昇證券有限公司 | 495,375 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 119 | B01341 | 東泰証劵有限公司 | 185,385 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 120 | B01777 | 大和資本市場香港有限公司 | 2,902,966 | -17,000 | 0.05 | -0.00 | 2007-10-11 | |
| 121 | B01695 | 大新證券有限公司 | 1,621,221 | -19,000 | 0.03 | -0.00 | 2007-10-11 | |
| 122 | B01387 | 聯興證券有限公司 | 299,324 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 123 | B01272 | 富銀證券(香港)有限公司 | 3,653,053 | -29,207 | 0.07 | -0.00 | 2007-10-11 | |
| 124 | B01280 | 永發証券有限公司 | 722,572 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 125 | B01788 | 齊榮證券有限公司 | 2,648,104 | -30,000 | 0.05 | -0.00 | 2007-10-11 | |
| 126 | B01754 | 亞太證券有限公司 | 42,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 127 | B01646 | 大寧證券有限公司 | 668,105 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 128 | B01773 | 東洋証券亞洲有限公司 | 4,541,659 | -40,000 | 0.08 | -0.00 | 2007-10-11 | |
| 129 | B01831 | NERICO BROTHERS LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 130 | B01413 | 京華山一證券(香港)有限公司 | 11,144,224 | -50,000 | 0.21 | -0.00 | 2007-10-11 | |
| 131 | B01443 | 英華證券有限公司 | 83,478 | -54,000 | 0.00 | -0.00 | 2007-10-11 | |
| 132 | B01267 | 永富證券有限公司 | 883,465 | -55,000 | 0.02 | -0.00 | 2007-10-11 | |
| 133 | B01464 | 派杰亞洲証券有限公司 | 6,319,294 | -70,000 | 0.12 | -0.00 | 2007-10-11 | |
| 134 | B01567 | 發利證券有限公司 | 440,164 | -80,000 | 0.01 | -0.00 | 2007-10-11 | |
| 135 | B01148 | 招商證券(香港)有限公司 | 1,671,968 | -85,000 | 0.03 | -0.00 | 2007-10-11 | |
| 136 | B01460 | 百裕證券有限公司 | 878,150 | -93,000 | 0.02 | -0.00 | 2007-10-11 | |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 7,337,707 | -109,000 | 0.14 | -0.00 | 2007-10-11 | |
| 138 | B01217 | 太平証券(香港)有限公司 | 996,117 | -120,000 | 0.02 | -0.00 | 2007-10-11 | |
| 139 | B01700 | 滙信理財有限公司 | 675,719 | -139,000 | 0.01 | -0.00 | 2007-10-11 | |
| 140 | B01806 | 中華匯財金融有限公司 | 61,512 | -150,000 | 0.00 | -0.00 | 2007-10-11 | |
| 141 | B01563 | 信控國際證券有限公司 | 2,773,395 | -150,000 | 0.05 | -0.00 | 2007-10-11 | |
| 142 | B01345 | 輝立証券(香港)有限公司 | 11,105,179 | -151,027 | 0.20 | -0.00 | 2007-10-11 | |
| 143 | B01570 | 金滙證券有限公司 | 523,691 | -248,000 | 0.01 | -0.00 | 2007-10-11 | |
| 144 | B01427 | 謝氏膺暉證券有限公司 | 561,202 | -287,000 | 0.01 | -0.01 | 2007-10-11 | |
| 145 | B01353 | 大華繼顯(香港)有限公司 | 10,514,843 | -365,000 | 0.19 | -0.01 | 2007-10-11 | |
| 146 | B01769 | 一中證券有限公司 | 658,020 | -509,313 | 0.01 | -0.01 | 2007-10-11 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,313,717 | -667,000 | 0.19 | -0.01 | 2007-10-11 | |
| 148 | B01837 | 億創證券(香港)有限公司 | 16,103 | -700,000 | 0.00 | -0.01 | 2007-10-11 | |
| 149 | B01228 | 中信証券經紀(香港)有限公司 | 23,706,702 | -990,000 | 0.44 | -0.02 | 2007-10-11 | |
| 150 | B01740 | 贏證券有限公司 | 327,124 | -1,495,000 | 0.01 | -0.03 | 2007-10-11 | |
| 151 | B01748 | 聯勝網上證券有限公司 | 217,490 | -1,850,000 | 0.00 | -0.03 | 2007-10-11 | |
| 152 | C00039 | 渣打銀行(香港)有限公司 | 762,650,147 | -2,830,848 | 14.04 | -0.05 | 2007-10-11 | |
| 153 | B01077 | 麥格理資本股份有限公司 | 3,600,000 | -3,020,000 | 0.07 | -0.06 | 2007-10-11 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,253,860 | -3,846,000 | 9.67 | -0.07 | 2007-10-11 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,847,378 | -7,159,000 | 2.57 | -0.13 | 2007-10-11 | |
| 155 | Total changed named holdings | 4,378,914,777 | -10,695 | 80.60 | -0.00 | |||
| 228 | Unchanged named holdings | 484,018,766 | 0 | 8.91 | 0.00 | |||
| 383 | Total named holdings | 4,862,933,543 | -10,695 | 89.51 | 0.00 | |||
| 182 | Unnamed Investor Participants | 90,104,393 | 130,000 | 1.66 | 0.00 | |||
| 565 | Total securities in CCASS | 4,953,037,936 | 119,305 | 91.17 | 0.00 | |||
| Securities not in CCASS | 479,853,109 | -119,305 | 8.83 | -0.00 | ||||
| Issued securities | 5,432,891,045 | 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 | 2007-10-09 |
| Volume | 39,576,241 |
| Turnover | 105,147,848 |
| Average price | 2.657 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy