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 2008-04-01 to 2008-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,118,213 | 2,385,691 | 13.09 | 0.03 | 2008-04-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 36,177,845 | 534,000 | 0.45 | 0.01 | 2008-04-02 | |
| 3 | C00010 | 花旗銀行 | 1,490,990,887 | 355,437 | 18.40 | 0.00 | 2008-04-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,811,940 | 202,000 | 0.05 | 0.00 | 2008-04-02 | |
| 5 | B01633 | 名匯證券有限公司 | 454,938 | 200,000 | 0.01 | 0.00 | 2008-04-02 | |
| 6 | B01183 | 創興證券有限公司 | 19,942,796 | 125,000 | 0.25 | 0.00 | 2008-04-02 | |
| 7 | B01673 | 富昌證券有限公司 | 4,228,311 | 100,000 | 0.05 | 0.00 | 2008-04-02 | |
| 8 | B01444 | 粵興證券有限公司 | 536,630 | 100,000 | 0.01 | 0.00 | 2008-04-02 | |
| 9 | B01118 | 東亞證券有限公司 | 17,602,218 | 85,000 | 0.22 | 0.00 | 2008-04-02 | |
| 10 | B01649 | 信達國際證券有限公司 | 2,126,970 | 80,000 | 0.03 | 0.00 | 2008-04-02 | |
| 11 | B01284 | 恒生證券有限公司 | 146,150,257 | 74,000 | 1.80 | 0.00 | 2008-04-02 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 11,780,623 | 67,000 | 0.15 | 0.00 | 2008-04-02 | |
| 13 | B01460 | 百裕證券有限公司 | 435,863 | 67,000 | 0.01 | 0.00 | 2008-04-02 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 4,561,967 | 60,000 | 0.06 | 0.00 | 2008-04-02 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 21,184,339 | 50,000 | 0.26 | 0.00 | 2008-04-02 | |
| 16 | B01729 | 啟恒證券有限公司 | 328,151 | 50,000 | 0.00 | 0.00 | 2008-04-02 | |
| 17 | B01585 | 華誠證券有限公司 | 1,013,212 | 50,000 | 0.01 | 0.00 | 2008-04-02 | |
| 18 | C00048 | 集友銀行有限公司 | 15,116,149 | 50,000 | 0.19 | 0.00 | 2008-04-02 | |
| 19 | B01356 | 滙業證券有限公司 | 1,146,718 | 41,000 | 0.01 | 0.00 | 2008-04-02 | |
| 20 | B01710 | 中順證券期貨有限公司 | 334,464 | 30,000 | 0.00 | 0.00 | 2008-04-02 | |
| 21 | B01696 | 亨達証券有限公司 | 1,042,770 | 30,000 | 0.01 | 0.00 | 2008-04-02 | |
| 22 | B01450 | 佐雄証券有限公司 | 1,633,328 | 30,000 | 0.02 | 0.00 | 2008-04-02 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 664,130 | 30,000 | 0.01 | 0.00 | 2008-04-02 | |
| 24 | B01275 | 新富證券有限公司 | 3,199,969 | 30,000 | 0.04 | 0.00 | 2008-04-02 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,249,402 | 30,000 | 0.03 | 0.00 | 2008-04-02 | |
| 26 | B01660 | 瑞城證券有限公司 | 524,394 | 20,000 | 0.01 | 0.00 | 2008-04-02 | |
| 27 | B01443 | 英華證券有限公司 | 189,230 | 20,000 | 0.00 | 0.00 | 2008-04-02 | |
| 28 | B01423 | 信誠證券有限公司 | 2,871,516 | 13,823 | 0.04 | 0.00 | 2008-04-02 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 41,357,862 | 12,000 | 0.51 | 0.00 | 2008-04-02 | |
| 30 | B01780 | 同信證券有限公司 | 556,182 | 11,189 | 0.01 | 0.00 | 2008-04-02 | |
| 31 | B01130 | 中銀國際證券有限公司 | 1,716,620,385 | 10,000 | 21.18 | 0.00 | 2008-04-02 | |
| 32 | B01326 | 京信證券有限公司 | 398,929 | 10,000 | 0.00 | 0.00 | 2008-04-02 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 7,878,243 | 10,000 | 0.10 | 0.00 | 2008-04-02 | |
| 34 | B01671 | 大錦證券有限公司 | 1,835,885 | 10,000 | 0.02 | 0.00 | 2008-04-02 | |
| 35 | B01338 | 英皇證券有限公司 | 3,063,379 | 10,000 | 0.04 | 0.00 | 2008-04-02 | |
| 36 | B01514 | 高信證券有限公司 | 2,203,942 | 10,000 | 0.03 | 0.00 | 2008-04-02 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 7,933,413 | 6,147 | 0.10 | 0.00 | 2008-04-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,627,909 | 5,000 | 0.09 | 0.00 | 2008-04-02 | |
| 39 | B01230 | 高裕證券有限公司 | 2,344,040 | 5,000 | 0.03 | 0.00 | 2008-04-02 | |
| 40 | C00002 | 交通銀行信託有限公司 | 18,984,960 | 3,000 | 0.23 | 0.00 | 2008-04-02 | |
| 41 | B01240 | 秦志遠証券有限公司 | 3,667,885 | 768 | 0.05 | 0.00 | 2008-04-02 | |
| 42 | B01769 | 一中證券有限公司 | 444,859 | -73 | 0.01 | -0.00 | 2008-04-02 | |
| 43 | B01129 | 宏高證劵有限公司 | 377,915 | -4,000 | 0.00 | -0.00 | 2008-04-02 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 33,303,050 | -8,147 | 0.41 | -0.00 | 2008-04-02 | |
| 45 | B01632 | 威發證券有限公司 | 211,668 | -10,000 | 0.00 | -0.00 | 2008-04-02 | |
| 46 | B01415 | 泰山證券有限公司 | 538,187 | -10,000 | 0.01 | -0.00 | 2008-04-02 | |
| 47 | B01209 | 茂宸證券有限公司 | 20,531,906 | -10,000 | 0.25 | -0.00 | 2008-04-02 | |
| 48 | B01550 | 華裕證券有限公司 | 87,169 | -10,000 | 0.00 | -0.00 | 2008-04-02 | |
| 49 | B01427 | 謝氏膺暉證券有限公司 | 329,620 | -10,000 | 0.00 | -0.00 | 2008-04-02 | |
| 50 | B01231 | 騰達證券有限公司 | 354,754 | -10,000 | 0.00 | -0.00 | 2008-04-02 | |
| 51 | 香港中央結算有限公司 | 316,576 | -11,189 | 0.00 | -0.00 | 2008-04-02 | ||
| 52 | B01698 | 聯成證券有限公司 | 662,192 | -12,086 | 0.01 | -0.00 | 2008-04-02 | |
| 53 | B01340 | 利興股票有限公司 | 3,576,698 | -12,610 | 0.04 | -0.00 | 2008-04-02 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 1,094,941,282 | -14,302 | 13.51 | -0.00 | 2008-04-02 | |
| 55 | B01806 | 中華匯財金融有限公司 | 357,991 | -20,000 | 0.00 | -0.00 | 2008-04-02 | |
| 56 | B01310 | 同德証券(香港)有限公司 | 379,674 | -20,000 | 0.00 | -0.00 | 2008-04-02 | |
| 57 | B01472 | 志昇証券有限公司 | 760,781 | -20,000 | 0.01 | -0.00 | 2008-04-02 | |
| 58 | B01298 | 結好證券有限公司 | 2,948,070 | -20,000 | 0.04 | -0.00 | 2008-04-02 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 18,949,110 | -25,000 | 0.23 | -0.00 | 2008-04-02 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 11,097,287 | -30,000 | 0.14 | -0.00 | 2008-04-02 | |
| 61 | B01267 | 永富證券有限公司 | 1,735,051 | -30,000 | 0.02 | -0.00 | 2008-04-02 | |
| 62 | B01464 | 派杰亞洲証券有限公司 | 2,689,470 | -30,000 | 0.03 | -0.00 | 2008-04-02 | |
| 63 | B01761 | 高氏兄弟証券有限公司 | 1,148,858 | -30,000 | 0.01 | -0.00 | 2008-04-02 | |
| 64 | B01745 | 國創證券有限公司 | 465,102 | -31,000 | 0.01 | -0.00 | 2008-04-02 | |
| 65 | B01166 | 景福證劵有限公司 | 965,996 | -35,000 | 0.01 | -0.00 | 2008-04-02 | |
| 66 | B01413 | 京華山一證券(香港)有限公司 | 6,584,851 | -40,000 | 0.08 | -0.00 | 2008-04-02 | |
| 67 | B01137 | 周生生證劵有限公司 | 4,470,258 | -40,000 | 0.06 | -0.00 | 2008-04-02 | |
| 68 | B01416 | 滙盈證券有限公司 | 3,245,296 | -40,000 | 0.04 | -0.00 | 2008-04-02 | |
| 69 | B01814 | 立橋證券有限公司 | 1,196,573 | -40,000 | 0.01 | -0.00 | 2008-04-02 | |
| 70 | B01842 | 交銀國際證券有限公司 | 55,622,704 | -42,000 | 0.69 | -0.00 | 2008-04-02 | |
| 71 | B01777 | 大和資本市場香港有限公司 | 2,401,563 | -47,000 | 0.03 | -0.00 | 2008-04-02 | |
| 72 | B01712 | 華生證券有限公司 | 173,192 | -50,000 | 0.00 | -0.00 | 2008-04-02 | |
| 73 | C00037 | 上海商業銀行有限公司 | 20,847,371 | -80,000 | 0.26 | -0.00 | 2008-04-02 | |
| 74 | B01345 | 輝立証券(香港)有限公司 | 13,220,064 | -80,000 | 0.16 | -0.00 | 2008-04-02 | |
| 75 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 721,497 | -97,000 | 0.01 | -0.00 | 2008-04-02 | |
| 76 | B01406 | 中國証券控股有限公司 | 9,475 | -100,000 | 0.00 | -0.00 | 2008-04-02 | |
| 77 | B01731 | 信亨証券有限公司 | 76,343 | -100,000 | 0.00 | -0.00 | 2008-04-02 | |
| 78 | B01119 | 時富證券有限公司 | 5,618,435 | -100,000 | 0.07 | -0.00 | 2008-04-02 | |
| 79 | C00033 | 中國銀行(香港)有限公司 | 177,699,509 | -115,211 | 2.19 | -0.00 | 2008-04-02 | |
| 80 | B01584 | 致富證券有限公司 | 10,755,729 | -125,000 | 0.13 | -0.00 | 2008-04-02 | |
| 81 | B01143 | 海通國際證券有限公司 | 14,253,637 | -150,000 | 0.18 | -0.00 | 2008-04-02 | |
| 82 | B01739 | 眾利股票有限公司 | 108,562 | -2,000,000 | 0.00 | -0.02 | 2008-04-02 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,687,723 | -3,383,437 | 2.41 | -0.04 | 2008-04-02 | |
| 83 | Total changed named holdings | 6,375,756,292 | -2,030,000 | 78.66 | -0.03 | |||
| 302 | Unchanged named holdings | 1,170,588,727 | 0 | 14.44 | 0.00 | |||
| 385 | Total named holdings | 7,546,345,019 | -2,030,000 | 93.11 | 0.00 | |||
| 221 | Unnamed Investor Participants | 66,807,563 | 2,030,000 | 0.82 | 0.03 | |||
| 606 | Total securities in CCASS | 7,613,152,582 | 0 | 93.93 | 0.00 | |||
| Securities not in CCASS | 491,836,085 | 0 | 6.07 | 0.00 | ||||
| Issued securities | 8,104,988,667 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 7,523,085 |
| Turnover | 11,275,123 |
| Average price | 1.499 |
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