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 2009-01-21 to 2009-01-22
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 | 1,473,302,289 | 343,963,298 | 17.85 | 4.17 | 2009-01-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 194,198,787 | 1,083,000 | 2.35 | 0.01 | 2009-01-22 | |
| 3 | B01853 | 民銀證券有限公司 | 3,200,000 | 400,000 | 0.04 | 0.00 | 2009-01-22 | |
| 4 | C00048 | 集友銀行有限公司 | 14,824,642 | 190,000 | 0.18 | 0.00 | 2009-01-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,509,686 | 180,000 | 0.03 | 0.00 | 2009-01-22 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 21,293,277 | 179,000 | 0.26 | 0.00 | 2009-01-22 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 11,455,598 | 166,000 | 0.14 | 0.00 | 2009-01-22 | |
| 8 | B01143 | 海通國際證券有限公司 | 12,661,565 | 140,000 | 0.15 | 0.00 | 2009-01-22 | |
| 9 | B01563 | 信控國際證券有限公司 | 4,242,060 | 130,000 | 0.05 | 0.00 | 2009-01-22 | |
| 10 | B01575 | 恒富證券有限公司 | 953,161 | 130,000 | 0.01 | 0.00 | 2009-01-22 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,049,091 | 120,000 | 0.04 | 0.00 | 2009-01-22 | |
| 12 | B01118 | 東亞證券有限公司 | 20,458,426 | 120,000 | 0.25 | 0.00 | 2009-01-22 | |
| 13 | B01119 | 時富證券有限公司 | 5,419,845 | 118,000 | 0.07 | 0.00 | 2009-01-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,891 | 117,000 | 0.02 | 0.00 | 2009-01-22 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 914,197 | 110,000 | 0.01 | 0.00 | 2009-01-22 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 13,284,295 | 101,000 | 0.16 | 0.00 | 2009-01-22 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 1,317,131 | 100,000 | 0.02 | 0.00 | 2009-01-22 | |
| 18 | B01144 | 德豐証劵投資有限公司 | 625,442 | 100,000 | 0.01 | 0.00 | 2009-01-22 | |
| 19 | B01275 | 新富證券有限公司 | 2,930,729 | 100,000 | 0.04 | 0.00 | 2009-01-22 | |
| 20 | B01567 | 發利證券有限公司 | 929,765 | 100,000 | 0.01 | 0.00 | 2009-01-22 | |
| 21 | B01470 | 鴻昇證券有限公司 | 1,482,262 | 100,000 | 0.02 | 0.00 | 2009-01-22 | |
| 22 | B01240 | 秦志遠証券有限公司 | 4,683,525 | 94,000 | 0.06 | 0.00 | 2009-01-22 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,791,125,334 | 90,000 | 21.70 | 0.00 | 2009-01-22 | |
| 24 | B01540 | 美建證券有限公司 | 351,010 | 80,000 | 0.00 | 0.00 | 2009-01-22 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 38,547,239 | 74,882 | 0.47 | 0.00 | 2009-01-22 | |
| 26 | B01651 | 明漢證券有限公司 | 238,326 | 60,000 | 0.00 | 0.00 | 2009-01-22 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 241,000 | 60,000 | 0.00 | 0.00 | 2009-01-22 | |
| 28 | B01428 | 協興股票有限公司 | 77,518 | 50,000 | 0.00 | 0.00 | 2009-01-22 | |
| 29 | B01646 | 大寧證券有限公司 | 1,488,015 | 50,000 | 0.02 | 0.00 | 2009-01-22 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 1,031,272 | 50,000 | 0.01 | 0.00 | 2009-01-22 | |
| 31 | B01698 | 聯成證券有限公司 | 788,083 | 50,000 | 0.01 | 0.00 | 2009-01-22 | |
| 32 | C00002 | 交通銀行信託有限公司 | 21,916,697 | 49,000 | 0.27 | 0.00 | 2009-01-22 | |
| 33 | B01137 | 周生生證劵有限公司 | 6,526,087 | 40,000 | 0.08 | 0.00 | 2009-01-22 | |
| 34 | C00037 | 上海商業銀行有限公司 | 22,862,316 | 35,000 | 0.28 | 0.00 | 2009-01-22 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 56,329,356 | 34,000 | 0.68 | 0.00 | 2009-01-22 | |
| 36 | B01252 | 協聯證劵有限公司 | 2,905,804 | 30,000 | 0.04 | 0.00 | 2009-01-22 | |
| 37 | B01415 | 泰山證券有限公司 | 868,187 | 30,000 | 0.01 | 0.00 | 2009-01-22 | |
| 38 | B01509 | 益群證券有限公司 | 1,087,709 | 30,000 | 0.01 | 0.00 | 2009-01-22 | |
| 39 | B01386 | 軟庫中華金融服務有限公司 | 433,670 | 30,000 | 0.01 | 0.00 | 2009-01-22 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 22,156,402 | 28,550 | 0.27 | 0.00 | 2009-01-22 | |
| 41 | B01584 | 致富證券有限公司 | 12,242,586 | 22,000 | 0.15 | 0.00 | 2009-01-22 | |
| 42 | B01343 | 展兆投資有限公司 | 1,159,954 | 20,000 | 0.01 | 0.00 | 2009-01-22 | |
| 43 | B01585 | 華誠證券有限公司 | 1,414,281 | 20,000 | 0.02 | 0.00 | 2009-01-22 | |
| 44 | B01501 | 金旭證券有限公司 | 490,816 | 20,000 | 0.01 | 0.00 | 2009-01-22 | |
| 45 | B01761 | 高氏兄弟証券有限公司 | 1,133,909 | 20,000 | 0.01 | 0.00 | 2009-01-22 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 3,220,983 | 10,000 | 0.04 | 0.00 | 2009-01-22 | |
| 47 | B01473 | 新利偉投資有限公司 | 1,509,900 | 10,000 | 0.02 | 0.00 | 2009-01-22 | |
| 48 | B01212 | 興業證券有限公司 | 621,661 | 10,000 | 0.01 | 0.00 | 2009-01-22 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,639,806 | 10,000 | 0.02 | 0.00 | 2009-01-22 | |
| 50 | B01842 | 交銀國際證券有限公司 | 49,516,076 | 4,118 | 0.60 | 0.00 | 2009-01-22 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,617,217 | 3,000 | 0.06 | 0.00 | 2009-01-22 | |
| 52 | B01769 | 一中證券有限公司 | 564,312 | 118 | 0.01 | 0.00 | 2009-01-22 | |
| 53 | B01433 | 興偉聯合證券有限公司 | 1,369,163 | -3,000 | 0.02 | -0.00 | 2009-01-22 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 3,654,615 | -13,000 | 0.04 | -0.00 | 2009-01-22 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 2,230,924 | -17,000 | 0.03 | -0.00 | 2009-01-22 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 13,895,013 | -20,000 | 0.17 | -0.00 | 2009-01-22 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 5,363,265 | -20,000 | 0.06 | -0.00 | 2009-01-22 | |
| 58 | B01535 | 詠誼證券投資有限公司 | 775,468 | -20,000 | 0.01 | -0.00 | 2009-01-22 | |
| 59 | B01264 | 馬銀證券(香港)有限公司 | 1,801,033 | -20,000 | 0.02 | -0.00 | 2009-01-22 | |
| 60 | B01699 | 元富證券(香港)有限公司 | 45,000 | -25,000 | 0.00 | -0.00 | 2009-01-22 | |
| 61 | B01673 | 富昌證券有限公司 | 6,327,482 | -30,000 | 0.08 | -0.00 | 2009-01-22 | |
| 62 | B01771 | 星火證券有限公司 | 188,050 | -40,000 | 0.00 | -0.00 | 2009-01-22 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 21,031,983 | -42,000 | 0.25 | -0.00 | 2009-01-22 | |
| 64 | B01818 | 一通投資者有限公司 | 5,296 | -50,000 | 0.00 | -0.00 | 2009-01-22 | |
| 65 | B01606 | 穎翔證券有限公司 | 102,202 | -50,000 | 0.00 | -0.00 | 2009-01-22 | |
| 66 | B01328 | 萬興証券有限公司 | 1,267,177 | -50,000 | 0.02 | -0.00 | 2009-01-22 | |
| 67 | B01423 | 信誠證券有限公司 | 2,284,456 | -60,000 | 0.03 | -0.00 | 2009-01-22 | |
| 68 | B01825 | 國元証券經紀(香港)有限公司 | 114,776 | -100,000 | 0.00 | -0.00 | 2009-01-22 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 34,006,305 | -100,000 | 0.41 | -0.00 | 2009-01-22 | |
| 70 | B01289 | 南華證券投資有限公司 | 5,227,369 | -200,000 | 0.06 | -0.00 | 2009-01-22 | |
| 71 | B01610 | 凱基證券(香港)有限公司 | 7,209,037 | -203,276 | 0.09 | -0.00 | 2009-01-22 | |
| 72 | B01508 | 西證(香港)證券經紀有限公司 | 720,541 | -224,392 | 0.01 | -0.00 | 2009-01-22 | |
| 73 | B01284 | 恒生證券有限公司 | 154,106,310 | -248,000 | 1.87 | -0.00 | 2009-01-22 | |
| 74 | B01183 | 創興證券有限公司 | 24,394,619 | -296,000 | 0.30 | -0.00 | 2009-01-22 | |
| 75 | B01599 | 元大亞洲投資(香港)有限公司 | 392,141 | -300,000 | 0.00 | -0.00 | 2009-01-22 | |
| 76 | B01545 | 東盛證券(經紀)有限公司 | 9,227,464 | -890,000 | 0.11 | -0.01 | 2009-01-22 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 345,749,108 | -345,980,298 | 4.19 | -4.19 | 2009-01-22 | |
| 77 | Total changed named holdings | 4,484,073,987 | -140,000 | 54.32 | -0.00 | |||
| 314 | Unchanged named holdings | 3,205,391,411 | 0 | 38.83 | 0.00 | |||
| 391 | Total named holdings | 7,689,465,398 | -140,000 | 93.15 | 0.00 | |||
| 267 | Unnamed Investor Participants | 64,776,018 | 140,000 | 0.78 | 0.00 | |||
| 658 | Total securities in CCASS | 7,754,241,416 | 0 | 93.94 | 0.00 | |||
| Securities not in CCASS | 500,573,101 | 0 | 6.06 | 0.00 | ||||
| Issued securities | 8,254,814,517 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 8,356,118 |
| Turnover | 4,207,865 |
| Average price | 0.504 |
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