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 2008-04-02 to 2008-04-03
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 | 1,108,361,213 | 47,243,000 | 13.68 | 0.58 | 2008-04-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,095,838,243 | 896,961 | 13.52 | 0.01 | 2008-04-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 178,478,024 | 778,515 | 2.20 | 0.01 | 2008-04-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 21,467,371 | 620,000 | 0.26 | 0.01 | 2008-04-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 14,800,677 | 547,040 | 0.18 | 0.01 | 2008-04-03 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 8,128,243 | 250,000 | 0.10 | 0.00 | 2008-04-03 | |
| 7 | B01633 | 名匯證券有限公司 | 654,938 | 200,000 | 0.01 | 0.00 | 2008-04-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 13,400,064 | 180,000 | 0.17 | 0.00 | 2008-04-03 | |
| 9 | B01584 | 致富證券有限公司 | 10,914,729 | 159,000 | 0.13 | 0.00 | 2008-04-03 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 4,714,967 | 153,000 | 0.06 | 0.00 | 2008-04-03 | |
| 11 | B01183 | 創興證券有限公司 | 20,088,796 | 146,000 | 0.25 | 0.00 | 2008-04-03 | |
| 12 | B01137 | 周生生證劵有限公司 | 4,600,258 | 130,000 | 0.06 | 0.00 | 2008-04-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 21,307,460 | 123,121 | 0.26 | 0.00 | 2008-04-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 19,104,960 | 120,000 | 0.24 | 0.00 | 2008-04-03 | |
| 15 | B01745 | 國創證券有限公司 | 585,102 | 120,000 | 0.01 | 0.00 | 2008-04-03 | |
| 16 | B01630 | 安里證券有限公司 | 169,471 | 100,000 | 0.00 | 0.00 | 2008-04-03 | |
| 17 | B01238 | 大業証券有限公司 | 938,003 | 90,000 | 0.01 | 0.00 | 2008-04-03 | |
| 18 | B01646 | 大寧證券有限公司 | 1,274,705 | 86,000 | 0.02 | 0.00 | 2008-04-03 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,739,689 | 80,000 | 0.03 | 0.00 | 2008-04-03 | |
| 20 | B01842 | 交銀國際證券有限公司 | 55,702,704 | 80,000 | 0.69 | 0.00 | 2008-04-03 | |
| 21 | B01673 | 富昌證券有限公司 | 4,308,311 | 80,000 | 0.05 | 0.00 | 2008-04-03 | |
| 22 | B01407 | 宏旺証券有限公司 | 1,322,684 | 70,000 | 0.02 | 0.00 | 2008-04-03 | |
| 23 | B01575 | 恒富證券有限公司 | 815,021 | 70,000 | 0.01 | 0.00 | 2008-04-03 | |
| 24 | B01406 | 中國証券控股有限公司 | 69,475 | 60,000 | 0.00 | 0.00 | 2008-04-03 | |
| 25 | B01772 | 天晟證券有限公司 | 195,000 | 60,000 | 0.00 | 0.00 | 2008-04-03 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 3,387,205 | 60,000 | 0.04 | 0.00 | 2008-04-03 | |
| 27 | B01509 | 益群證券有限公司 | 1,117,709 | 60,000 | 0.01 | 0.00 | 2008-04-03 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 33,362,810 | 59,760 | 0.41 | 0.00 | 2008-04-03 | |
| 29 | B01340 | 利興股票有限公司 | 3,636,380 | 59,682 | 0.04 | 0.00 | 2008-04-03 | |
| 30 | B01118 | 東亞證券有限公司 | 17,658,071 | 55,853 | 0.22 | 0.00 | 2008-04-03 | |
| 31 | B01310 | 同德証券(香港)有限公司 | 429,674 | 50,000 | 0.01 | 0.00 | 2008-04-03 | |
| 32 | B01169 | 大眾金融証券有限公司 | 2,524,298 | 50,000 | 0.03 | 0.00 | 2008-04-03 | |
| 33 | B01373 | 恒豐證券有限公司 | 2,715,786 | 50,000 | 0.03 | 0.00 | 2008-04-03 | |
| 34 | C00048 | 集友銀行有限公司 | 15,166,149 | 50,000 | 0.19 | 0.00 | 2008-04-03 | |
| 35 | B01472 | 志昇証券有限公司 | 805,781 | 45,000 | 0.01 | 0.00 | 2008-04-03 | |
| 36 | B01563 | 信控國際證券有限公司 | 3,997,203 | 43,637 | 0.05 | 0.00 | 2008-04-03 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 6,624,851 | 40,000 | 0.08 | 0.00 | 2008-04-03 | |
| 38 | B01423 | 信誠證券有限公司 | 2,911,516 | 40,000 | 0.04 | 0.00 | 2008-04-03 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 6,805,009 | 40,000 | 0.08 | 0.00 | 2008-04-03 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 7,973,413 | 40,000 | 0.10 | 0.00 | 2008-04-03 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,288,402 | 39,000 | 0.03 | 0.00 | 2008-04-03 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,716,658,385 | 38,000 | 21.18 | 0.00 | 2008-04-03 | |
| 43 | B01209 | 茂宸證券有限公司 | 20,568,906 | 37,000 | 0.25 | 0.00 | 2008-04-03 | |
| 44 | B01483 | 利銘證券有限公司 | 1,033,055 | 30,000 | 0.01 | 0.00 | 2008-04-03 | |
| 45 | B01729 | 啟恒證券有限公司 | 358,151 | 30,000 | 0.00 | 0.00 | 2008-04-03 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 20,926,109 | 30,000 | 0.26 | 0.00 | 2008-04-03 | |
| 47 | B01123 | 興旺證劵有限公司 | 1,080,589 | 30,000 | 0.01 | 0.00 | 2008-04-03 | |
| 48 | B01184 | 華富建業證券有限公司 | 376,818 | 30,000 | 0.00 | 0.00 | 2008-04-03 | |
| 49 | B01213 | 萬利證劵有限公司 | 556,728 | 30,000 | 0.01 | 0.00 | 2008-04-03 | |
| 50 | B01415 | 泰山證券有限公司 | 563,187 | 25,000 | 0.01 | 0.00 | 2008-04-03 | |
| 51 | B01676 | 大盛証券投資有限公司 | 1,875,449 | 23,000 | 0.02 | 0.00 | 2008-04-03 | |
| 52 | B01769 | 一中證券有限公司 | 464,872 | 20,013 | 0.01 | 0.00 | 2008-04-03 | |
| 53 | B01389 | 中融平和證券有限公司 | 846,470 | 20,000 | 0.01 | 0.00 | 2008-04-03 | |
| 54 | B01649 | 信達國際證券有限公司 | 2,146,970 | 20,000 | 0.03 | 0.00 | 2008-04-03 | |
| 55 | B01425 | 偉富證劵有限公司 | 1,745,317 | 20,000 | 0.02 | 0.00 | 2008-04-03 | |
| 56 | B01289 | 南華證券投資有限公司 | 3,881,088 | 20,000 | 0.05 | 0.00 | 2008-04-03 | |
| 57 | B01771 | 星火證券有限公司 | 527,595 | 20,000 | 0.01 | 0.00 | 2008-04-03 | |
| 58 | B01267 | 永富證券有限公司 | 1,755,051 | 20,000 | 0.02 | 0.00 | 2008-04-03 | |
| 59 | B01606 | 穎翔證券有限公司 | 123,707 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 60 | B01852 | 裕承環球市場有限公司 | 257,981 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 2,420,563 | 19,000 | 0.03 | 0.00 | 2008-04-03 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 11,115,287 | 18,000 | 0.14 | 0.00 | 2008-04-03 | |
| 63 | B01698 | 聯成證券有限公司 | 677,192 | 15,000 | 0.01 | 0.00 | 2008-04-03 | |
| 64 | B01671 | 大錦證券有限公司 | 1,845,885 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 65 | B01700 | 滙信理財有限公司 | 528,051 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 66 | B01433 | 興偉聯合證券有限公司 | 1,206,727 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 67 | B01277 | 源盛證券有限公司 | 321,409 | 9,000 | 0.00 | 0.00 | 2008-04-03 | |
| 68 | B01156 | 招銀國際環球市場有限公司 | 18,957,110 | 8,000 | 0.23 | 0.00 | 2008-04-03 | |
| 69 | B01761 | 高氏兄弟証券有限公司 | 1,152,858 | 4,000 | 0.01 | 0.00 | 2008-04-03 | |
| 70 | B01240 | 秦志遠証券有限公司 | 3,664,477 | -3,408 | 0.05 | -0.00 | 2008-04-03 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,622,909 | -5,000 | 0.09 | -0.00 | 2008-04-03 | |
| 72 | B01127 | 雲鋒金融市場有限公司 | 76,669 | -5,000 | 0.00 | -0.00 | 2008-04-03 | |
| 73 | B01473 | 新利偉投資有限公司 | 1,019,900 | -10,000 | 0.01 | -0.00 | 2008-04-03 | |
| 74 | B01762 | 星展唯高達香港有限公司 | 10,621,443 | -10,000 | 0.13 | -0.00 | 2008-04-03 | |
| 75 | B01416 | 滙盈證券有限公司 | 3,235,296 | -10,000 | 0.04 | -0.00 | 2008-04-03 | |
| 76 | B01511 | 達利證券有限公司 | 1,363,277 | -10,000 | 0.02 | -0.00 | 2008-04-03 | |
| 77 | B01535 | 詠誼證券投資有限公司 | 656,194 | -15,000 | 0.01 | -0.00 | 2008-04-03 | |
| 78 | B01710 | 中順證券期貨有限公司 | 314,464 | -20,000 | 0.00 | -0.00 | 2008-04-03 | |
| 79 | B01119 | 時富證券有限公司 | 5,598,435 | -20,000 | 0.07 | -0.00 | 2008-04-03 | |
| 80 | B01716 | 東方滙財證券有限公司 | 59,711 | -20,000 | 0.00 | -0.00 | 2008-04-03 | |
| 81 | B01230 | 高裕證券有限公司 | 2,324,040 | -20,000 | 0.03 | -0.00 | 2008-04-03 | |
| 82 | B01695 | 大新證券有限公司 | 2,033,481 | -25,000 | 0.03 | -0.00 | 2008-04-03 | |
| 83 | B01540 | 美建證券有限公司 | 227,306 | -30,000 | 0.00 | -0.00 | 2008-04-03 | |
| 84 | B01585 | 華誠證券有限公司 | 983,212 | -30,000 | 0.01 | -0.00 | 2008-04-03 | |
| 85 | B01356 | 滙業證券有限公司 | 1,115,718 | -31,000 | 0.01 | -0.00 | 2008-04-03 | |
| 86 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 681,497 | -40,000 | 0.01 | -0.00 | 2008-04-03 | |
| 87 | B01661 | 凱敏證券有限公司 | 4,145,420 | -42,622 | 0.05 | -0.00 | 2008-04-03 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 8,608,301 | -46,331 | 0.11 | -0.00 | 2008-04-03 | |
| 89 | B01696 | 亨達証券有限公司 | 982,770 | -60,000 | 0.01 | -0.00 | 2008-04-03 | |
| 90 | B01727 | 工銀亞洲証券有限公司 | 11,707,623 | -73,000 | 0.14 | -0.00 | 2008-04-03 | |
| 91 | B01284 | 恒生證券有限公司 | 146,074,665 | -75,592 | 1.80 | -0.00 | 2008-04-03 | |
| 92 | B01191 | 岡地投資(香港)有限公司 | 916,318 | -80,000 | 0.01 | -0.00 | 2008-04-03 | |
| 93 | B01115 | 申萬宏源證券(香港)有限公司 | 41,051,313 | -306,549 | 0.51 | -0.00 | 2008-04-03 | |
| 94 | C00039 | 渣打銀行(香港)有限公司 | 35,351,845 | -826,000 | 0.44 | -0.01 | 2008-04-03 | |
| 95 | C00010 | 花旗銀行 | 1,489,161,445 | -1,829,442 | 18.37 | -0.02 | 2008-04-03 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,114,845 | -4,572,878 | 2.36 | -0.06 | 2008-04-03 | |
| 97 | B01451 | 高盛(亞洲)證券有限公司 | 738,762,709 | -45,600,000 | 9.11 | -0.56 | 2008-04-03 | |
| 97 | Total changed named holdings | 7,224,831,158 | -5,240 | 89.14 | -0.00 | |||
| 288 | Unchanged named holdings | 321,508,621 | 0 | 3.97 | 0.00 | |||
| 385 | Total named holdings | 7,546,339,779 | -5,240 | 93.11 | 0.00 | |||
| 221 | Unnamed Investor Participants | 66,807,563 | 0 | 0.82 | 0.00 | |||
| 606 | Total securities in CCASS | 7,613,147,342 | -5,240 | 93.93 | -0.00 | |||
| Securities not in CCASS | 491,841,325 | 5,240 | 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 | 2008-04-01 |
| Volume | 12,356,287 |
| Turnover | 18,439,346 |
| Average price | 1.492 |
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