建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2007-12-06 to 2007-12-07
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 | 319,727,003 | 226,380 | 38.15 | 0.03 | 2007-12-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 464,500 | 100,000 | 0.06 | 0.01 | 2007-12-07 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 655,871 | 36,402 | 0.08 | 0.00 | 2007-12-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 104,160 | 18,000 | 0.01 | 0.00 | 2007-12-07 | |
| 5 | B01415 | 泰山證券有限公司 | 68,500 | 18,000 | 0.01 | 0.00 | 2007-12-07 | |
| 6 | B01440 | 厚德證券有限公司 | 17,500 | 16,500 | 0.00 | 0.00 | 2007-12-07 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 335,500 | 12,000 | 0.04 | 0.00 | 2007-12-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 232,600 | 6,000 | 0.03 | 0.00 | 2007-12-07 | |
| 9 | B01129 | 宏高證劵有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-12-07 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 661,640 | 4,000 | 0.08 | 0.00 | 2007-12-07 | |
| 11 | B01788 | 齊榮證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,198,360 | 1,500 | 0.14 | 0.00 | 2007-12-07 | |
| 13 | B01481 | 恒盛證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2007-12-07 | |
| 14 | C00003 | 東亞銀行有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-12-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 189,760 | 1,000 | 0.02 | 0.00 | 2007-12-07 | |
| 16 | B01416 | 滙盈證券有限公司 | 116,100 | 1,000 | 0.01 | 0.00 | 2007-12-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2007-12-07 | |
| 18 | C00048 | 集友銀行有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2007-12-07 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 71,500 | 500 | 0.01 | 0.00 | 2007-12-07 | |
| 20 | B01563 | 信控國際證券有限公司 | 7,500 | 500 | 0.00 | 0.00 | 2007-12-07 | |
| 21 | B01769 | 一中證券有限公司 | 723 | 29 | 0.00 | 0.00 | 2007-12-07 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,234,300 | -500 | 0.15 | -0.00 | 2007-12-07 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 56,700 | -500 | 0.01 | -0.00 | 2007-12-07 | |
| 24 | B01289 | 南華證券投資有限公司 | 4,500 | -1,000 | 0.00 | -0.00 | 2007-12-07 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 80,157 | -1,000 | 0.01 | -0.00 | 2007-12-07 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2007-12-07 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-12-07 | |
| 28 | B01183 | 創興證券有限公司 | 37,600 | -1,500 | 0.00 | -0.00 | 2007-12-07 | |
| 29 | B01700 | 滙信理財有限公司 | 5,000 | -1,500 | 0.00 | -0.00 | 2007-12-07 | |
| 30 | B01796 | 蘇佩玿有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2007-12-07 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,263,180 | -2,000 | 0.27 | -0.00 | 2007-12-07 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 71,500 | -2,000 | 0.01 | -0.00 | 2007-12-07 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 51,000 | -2,000 | 0.01 | -0.00 | 2007-12-07 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 305,120 | -2,500 | 0.04 | -0.00 | 2007-12-07 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 303,820 | -3,000 | 0.04 | -0.00 | 2007-12-07 | |
| 36 | B01584 | 致富證券有限公司 | 46,000 | -3,000 | 0.01 | -0.00 | 2007-12-07 | |
| 37 | B01209 | 茂宸證券有限公司 | 36,800 | -3,000 | 0.00 | -0.00 | 2007-12-07 | |
| 38 | C00037 | 上海商業銀行有限公司 | 276,980 | -4,000 | 0.03 | -0.00 | 2007-12-07 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 9,700 | -5,000 | 0.00 | -0.00 | 2007-12-07 | |
| 40 | B01275 | 新富證券有限公司 | 58,000 | -5,000 | 0.01 | -0.00 | 2007-12-07 | |
| 41 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,187,352 | -5,000 | 0.74 | -0.00 | 2007-12-07 | |
| 42 | B01284 | 恒生證券有限公司 | 319,120 | -8,000 | 0.04 | -0.00 | 2007-12-07 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 674,770 | -10,000 | 0.08 | -0.00 | 2007-12-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,599,033 | -13,311 | 0.55 | -0.00 | 2007-12-07 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,717,000 | -20,000 | 0.32 | -0.00 | 2007-12-07 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 336,860 | -26,500 | 0.04 | -0.00 | 2007-12-07 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 1,065,756 | -49,500 | 0.13 | -0.01 | 2007-12-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,834,267 | -71,463 | 1.05 | -0.01 | 2007-12-07 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 162,947,444 | -81,000 | 19.44 | -0.01 | 2007-12-07 | |
| 50 | C00010 | 花旗銀行 | 54,504,028 | -127,537 | 6.50 | -0.02 | 2007-12-07 | |
| 50 | Total changed named holdings | 570,963,704 | 0 | 68.13 | 0.00 | |||
| 136 | Unchanged named holdings | 15,879,298 | 0 | 1.89 | 0.00 | |||
| 186 | Total named holdings | 586,843,002 | 0 | 70.02 | 0.00 | |||
| 26 | Unnamed Investor Participants | 376,700 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 587,219,702 | 0 | 70.07 | 0.00 | |||
| Securities not in CCASS | 250,879,344 | 0 | 29.93 | 0.00 | ||||
| Issued securities | 838,099,046 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-05 |
| Volume | 1,400,529 |
| Turnover | 60,209,403 |
| Average price | 42.990 |
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