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 2008-02-12 to 2008-02-13
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 | 1,053,559,213 | 5,310,571 | 12.92 | 0.07 | 2008-02-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 841,998,811 | 845,000 | 10.32 | 0.01 | 2008-02-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 178,550,800 | 653,358 | 2.19 | 0.01 | 2008-02-13 | |
| 4 | B01183 | 創興證券有限公司 | 19,693,721 | 456,000 | 0.24 | 0.01 | 2008-02-13 | |
| 5 | B01284 | 恒生證券有限公司 | 146,699,996 | 365,795 | 1.80 | 0.00 | 2008-02-13 | |
| 6 | C00016 | DBS BANK LTD | 2,565,377 | 234,000 | 0.03 | 0.00 | 2008-02-13 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 7,838,022 | 133,000 | 0.10 | 0.00 | 2008-02-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 11,280,387 | 128,000 | 0.14 | 0.00 | 2008-02-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 9,532,156 | 114,000 | 0.12 | 0.00 | 2008-02-13 | |
| 10 | B01137 | 周生生證劵有限公司 | 4,611,347 | 110,000 | 0.06 | 0.00 | 2008-02-13 | |
| 11 | B01119 | 時富證券有限公司 | 5,609,975 | 70,000 | 0.07 | 0.00 | 2008-02-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 17,735,637 | 65,000 | 0.22 | 0.00 | 2008-02-13 | |
| 13 | B01118 | 東亞證券有限公司 | 17,030,535 | 60,000 | 0.21 | 0.00 | 2008-02-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,716,375,844 | 51,000 | 21.04 | 0.00 | 2008-02-13 | |
| 15 | C00048 | 集友銀行有限公司 | 14,480,563 | 51,000 | 0.18 | 0.00 | 2008-02-13 | |
| 16 | B01831 | NERICO BROTHERS LTD | 513,403 | 50,000 | 0.01 | 0.00 | 2008-02-13 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 6,745,453 | 50,000 | 0.08 | 0.00 | 2008-02-13 | |
| 18 | B01563 | 信控國際證券有限公司 | 3,782,986 | 50,000 | 0.05 | 0.00 | 2008-02-13 | |
| 19 | B01649 | 信達國際證券有限公司 | 1,444,970 | 50,000 | 0.02 | 0.00 | 2008-02-13 | |
| 20 | B01483 | 利銘證券有限公司 | 963,055 | 50,000 | 0.01 | 0.00 | 2008-02-13 | |
| 21 | B01745 | 國創證券有限公司 | 628,102 | 50,000 | 0.01 | 0.00 | 2008-02-13 | |
| 22 | B01209 | 茂宸證券有限公司 | 20,938,718 | 50,000 | 0.26 | 0.00 | 2008-02-13 | |
| 23 | B01434 | 蜂投證券有限公司 | 367,855 | 50,000 | 0.00 | 0.00 | 2008-02-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 6,630,806 | 45,000 | 0.08 | 0.00 | 2008-02-13 | |
| 25 | B01123 | 興旺證劵有限公司 | 1,140,365 | 45,000 | 0.01 | 0.00 | 2008-02-13 | |
| 26 | B01290 | 新寶城證券有限公司 | 505,088 | 40,000 | 0.01 | 0.00 | 2008-02-13 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 41,145,190 | 37,000 | 0.50 | 0.00 | 2008-02-13 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 20,311,010 | 30,000 | 0.25 | 0.00 | 2008-02-13 | |
| 29 | B01407 | 宏旺証券有限公司 | 991,205 | 30,000 | 0.01 | 0.00 | 2008-02-13 | |
| 30 | B01506 | 貝爾斯登亞洲有限公司 | 116,960,358 | 30,000 | 1.43 | 0.00 | 2008-02-13 | |
| 31 | B01584 | 致富證券有限公司 | 10,720,226 | 25,000 | 0.13 | 0.00 | 2008-02-13 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 21,439,174 | 20,000 | 0.26 | 0.00 | 2008-02-13 | |
| 33 | B01338 | 英皇證券有限公司 | 2,981,098 | 20,000 | 0.04 | 0.00 | 2008-02-13 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,030,051 | 17,000 | 0.01 | 0.00 | 2008-02-13 | |
| 35 | B01676 | 大盛証券投資有限公司 | 2,209,633 | 16,000 | 0.03 | 0.00 | 2008-02-13 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 22,427,855 | 15,000 | 0.27 | 0.00 | 2008-02-13 | |
| 37 | B01387 | 聯興證券有限公司 | 478,360 | 15,000 | 0.01 | 0.00 | 2008-02-13 | |
| 38 | B01585 | 華誠證券有限公司 | 829,285 | 15,000 | 0.01 | 0.00 | 2008-02-13 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 866,641 | 10,456 | 0.01 | 0.00 | 2008-02-13 | |
| 40 | B01445 | 勝利證券有限公司 | 894,172 | 10,000 | 0.01 | 0.00 | 2008-02-13 | |
| 41 | B01722 | 卓越證券有限公司 | 550,221 | 10,000 | 0.01 | 0.00 | 2008-02-13 | |
| 42 | B01373 | 恒豐證券有限公司 | 2,566,487 | 10,000 | 0.03 | 0.00 | 2008-02-13 | |
| 43 | B01247 | 桂洪証券有限公司 | 558,744 | 10,000 | 0.01 | 0.00 | 2008-02-13 | |
| 44 | B01415 | 泰山證券有限公司 | 538,187 | 10,000 | 0.01 | 0.00 | 2008-02-13 | |
| 45 | B01298 | 結好證券有限公司 | 3,064,018 | 10,000 | 0.04 | 0.00 | 2008-02-13 | |
| 46 | B01340 | 利興股票有限公司 | 3,592,636 | 8,890 | 0.04 | 0.00 | 2008-02-13 | |
| 47 | B01181 | 復星國際證券有限公司 | 498,064 | 8,000 | 0.01 | 0.00 | 2008-02-13 | |
| 48 | B01695 | 大新證券有限公司 | 2,033,220 | 7,000 | 0.02 | 0.00 | 2008-02-13 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 13,580,244 | 7,000 | 0.17 | 0.00 | 2008-02-13 | |
| 50 | B01700 | 滙信理財有限公司 | 490,271 | 5,000 | 0.01 | 0.00 | 2008-02-13 | |
| 51 | B01607 | 興業金融證券有限公司 | 1,523,071 | 5,000 | 0.02 | 0.00 | 2008-02-13 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 12,397,831 | 5,000 | 0.15 | 0.00 | 2008-02-13 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 3,338,487 | 4,000 | 0.04 | 0.00 | 2008-02-13 | |
| 54 | B01444 | 粵興證券有限公司 | 466,630 | 2,000 | 0.01 | 0.00 | 2008-02-13 | |
| 55 | B01240 | 秦志遠証券有限公司 | 3,717,662 | 847 | 0.05 | 0.00 | 2008-02-13 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 1,095,355,137 | 553 | 13.43 | 0.00 | 2008-02-13 | |
| 57 | B01769 | 一中證券有限公司 | 441,260 | -130 | 0.01 | -0.00 | 2008-02-13 | |
| 58 | C00010 | 花旗銀行 | 1,499,100,294 | -740 | 18.38 | -0.00 | 2008-02-13 | |
| 59 | B01417 | 致德證券有限公司 | 639,360 | -3,000 | 0.01 | -0.00 | 2008-02-13 | |
| 60 | B01796 | 蘇佩玿有限公司 | 450,292 | -3,129 | 0.01 | -0.00 | 2008-02-13 | |
| 61 | B01416 | 滙盈證券有限公司 | 3,003,296 | -8,000 | 0.04 | -0.00 | 2008-02-13 | |
| 62 | C00037 | 上海商業銀行有限公司 | 19,369,181 | -9,000 | 0.24 | -0.00 | 2008-02-13 | |
| 63 | B01514 | 高信證券有限公司 | 2,417,238 | -9,000 | 0.03 | -0.00 | 2008-02-13 | |
| 64 | B01605 | 國投證券國際金融控股有限公司 | 182,295 | -10,000 | 0.00 | -0.00 | 2008-02-13 | |
| 65 | B01169 | 大眾金融証券有限公司 | 2,512,540 | -10,000 | 0.03 | -0.00 | 2008-02-13 | |
| 66 | B01329 | 昌萬年有限公司 | 107,544 | -10,000 | 0.00 | -0.00 | 2008-02-13 | |
| 67 | B01771 | 星火證券有限公司 | 610,865 | -10,000 | 0.01 | -0.00 | 2008-02-13 | |
| 68 | B01143 | 海通國際證券有限公司 | 34,197,211 | -10,000 | 0.42 | -0.00 | 2008-02-13 | |
| 69 | B01356 | 滙業證券有限公司 | 1,097,718 | -10,000 | 0.01 | -0.00 | 2008-02-13 | |
| 70 | B01289 | 南華證券投資有限公司 | 3,631,017 | -16,000 | 0.04 | -0.00 | 2008-02-13 | |
| 71 | B01460 | 百裕證券有限公司 | 382,047 | -16,000 | 0.00 | -0.00 | 2008-02-13 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 4,514,659 | -19,000 | 0.06 | -0.00 | 2008-02-13 | |
| 73 | B01423 | 信誠證券有限公司 | 2,651,969 | -20,000 | 0.03 | -0.00 | 2008-02-13 | |
| 74 | B01659 | 滿好證券有限公司 | 1,227,097 | -20,000 | 0.02 | -0.00 | 2008-02-13 | |
| 75 | B01725 | 高富金融有限公司 | 128,782 | -20,000 | 0.00 | -0.00 | 2008-02-13 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 21,606,309 | -30,000 | 0.26 | -0.00 | 2008-02-13 | |
| 77 | B01230 | 高裕證券有限公司 | 1,766,040 | -30,000 | 0.02 | -0.00 | 2008-02-13 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 11,083,503 | -34,000 | 0.14 | -0.00 | 2008-02-13 | |
| 79 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 890,376 | -50,000 | 0.01 | -0.00 | 2008-02-13 | |
| 80 | B01590 | 盈透證券香港有限公司 | 164,336 | -50,000 | 0.00 | -0.00 | 2008-02-13 | |
| 81 | B01550 | 華裕證券有限公司 | 87,169 | -50,000 | 0.00 | -0.00 | 2008-02-13 | |
| 82 | B01328 | 萬興証券有限公司 | 656,825 | -50,000 | 0.01 | -0.00 | 2008-02-13 | |
| 83 | B01662 | 包大衞証券投資有限公司 | 905,569 | -50,740 | 0.01 | -0.00 | 2008-02-13 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,313,185 | -51,456 | 0.02 | -0.00 | 2008-02-13 | |
| 85 | B01509 | 益群證券有限公司 | 1,017,709 | -60,000 | 0.01 | -0.00 | 2008-02-13 | |
| 86 | B01253 | 常滙證券有限公司 | 719,234 | -70,000 | 0.01 | -0.00 | 2008-02-13 | |
| 87 | B01657 | 日盛嘉富證券國際有限公司 | 578,392 | -91,332 | 0.01 | -0.00 | 2008-02-13 | |
| 88 | B01353 | 大華繼顯(香港)有限公司 | 8,604,734 | -100,000 | 0.11 | -0.00 | 2008-02-13 | |
| 89 | B01788 | 齊榮證券有限公司 | 1,486,775 | -100,558 | 0.02 | -0.00 | 2008-02-13 | |
| 90 | B01451 | 高盛(亞洲)證券有限公司 | 1,385,059 | -110,000 | 0.02 | -0.00 | 2008-02-13 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,170,684 | -256,000 | 0.10 | -0.00 | 2008-02-13 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,836,605 | -336,192 | 1.02 | -0.00 | 2008-02-13 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 6,212,674 | -659,361 | 0.08 | -0.01 | 2008-02-13 | |
| 94 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,337,749 | -924,000 | 0.04 | -0.01 | 2008-02-13 | |
| 95 | B01228 | 中信証券經紀(香港)有限公司 | 35,331,186 | -2,548,000 | 0.43 | -0.03 | 2008-02-13 | |
| 95 | Total changed named holdings | 7,243,597,131 | 3,714,832 | 88.81 | 0.05 | |||
| 292 | Unchanged named holdings | 307,266,642 | 0 | 3.77 | 0.00 | |||
| 387 | Total named holdings | 7,550,863,773 | 3,714,832 | 92.58 | 0.00 | |||
| 216 | Unnamed Investor Participants | 114,368,657 | 125,000 | 1.40 | 0.00 | |||
| 603 | Total securities in CCASS | 7,665,232,430 | 3,839,832 | 93.98 | 0.05 | |||
| Securities not in CCASS | 490,986,976 | -3,839,832 | 6.02 | -0.05 | ||||
| Issued securities | 8,156,219,406 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 44,378,563 |
| Turnover | 71,795,288 |
| Average price | 1.618 |
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