建業地產股份有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00832	2008-06-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-06-18 to 2009-06-19

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	185,293,000	3,679,000	9.26	0.18	2009-06-19
2	C00010	花旗銀行	13,500,000	458,000	0.68	0.02	2009-06-19
3	B01610	凱基證券(香港)有限公司	14,328,000	367,000	0.72	0.02	2009-06-19
4	C00033	中國銀行(香港)有限公司	14,561,000	281,000	0.73	0.01	2009-06-19
5	B01224	MERRILL LYNCH FAR EAST LTD	11,201,000	171,000	0.56	0.01	2009-06-19
6	B01143	海通國際證券有限公司	1,087,000	150,000	0.05	0.01	2009-06-19
7	B01089	滙豐金融證券(香港)有限公司	5,004,000	80,000	0.25	0.00	2009-06-19
8	B01130	中銀國際證券有限公司	39,464,000	60,000	1.97	0.00	2009-06-19
9	B01345	輝立証券(香港)有限公司	204,000	60,000	0.01	0.00	2009-06-19
10	B01148	招商證券(香港)有限公司	8,793,000	53,000	0.44	0.00	2009-06-19
11	B01556	六福證券(香港)有限公司	50,000	50,000	0.00	0.00	2009-06-19
12	B01373	恒豐證券有限公司	50,000	50,000	0.00	0.00	2009-06-19
13	C00039	渣打銀行(香港)有限公司	22,903,000	44,000	1.15	0.00	2009-06-19
14	B01545	東盛證券(經紀)有限公司	2,355,000	40,000	0.12	0.00	2009-06-19
15	B01413	京華山一證券(香港)有限公司	158,000	34,000	0.01	0.00	2009-06-19
16	B01289	南華證券投資有限公司	442,000	30,000	0.02	0.00	2009-06-19
17	B01745	國創證券有限公司	50,000	30,000	0.00	0.00	2009-06-19
18	B01362	祖達股票行有限公司	30,000	30,000	0.00	0.00	2009-06-19
19	B01298	結好證券有限公司	431,000	30,000	0.02	0.00	2009-06-19
20	B01183	創興證券有限公司	194,000	20,000	0.01	0.00	2009-06-19
21	B01137	周生生證劵有限公司	78,000	20,000	0.00	0.00	2009-06-19
22	B01156	招銀國際環球市場有限公司	145,000	20,000	0.01	0.00	2009-06-19
23	B01762	星展唯高達香港有限公司	2,306,000	20,000	0.12	0.00	2009-06-19
24	B01789	浩豐證券投資有限公司	40,000	20,000	0.00	0.00	2009-06-19
25	C00048	集友銀行有限公司	289,000	20,000	0.01	0.00	2009-06-19
26	B01115	申萬宏源證券(香港)有限公司	2,897,000	18,000	0.14	0.00	2009-06-19
27	B01265	華僑證券經紀 (香港) 有限公司	113,000	15,000	0.01	0.00	2009-06-19
28	C00037	上海商業銀行有限公司	247,000	10,000	0.01	0.00	2009-06-19
29	B01118	東亞證券有限公司	441,000	10,000	0.02	0.00	2009-06-19
30	B01416	滙盈證券有限公司	90,000	10,000	0.00	0.00	2009-06-19
31	C00028	南洋商業銀行有限公司	1,805,000	4,000	0.09	0.00	2009-06-19
32	B01727	工銀亞洲証券有限公司	366,000	4,000	0.02	0.00	2009-06-19
33	C00015	星展銀行(香港)有限公司	196,000	2,000	0.01	0.00	2009-06-19
34	B01353	大華繼顯(香港)有限公司	9,730,000	1,000	0.49	0.00	2009-06-19
35	B01119	時富證券有限公司	242,000	-6,000	0.01	-0.00	2009-06-19
36	B01565	國泰君安證券(香港)有限公司	28,514,000	-11,000	1.43	-0.00	2009-06-19
37	B01451	高盛(亞洲)證券有限公司	8,358,000	-14,000	0.42	-0.00	2009-06-19
38	B01778	UNITED WORLD ONLINE LTD	201,000	-19,000	0.01	-0.00	2009-06-19
39	B01615	金輝証券有限公司	112,000	-60,000	0.01	-0.00	2009-06-19
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,031,337,775	-77,000	51.57	-0.00	2009-06-19
41	B01284	恒生證券有限公司	6,603,000	-5,704,000	0.33	-0.29	2009-06-19
41		Total changed named holdings	1,414,208,775	0	70.71	0.00
109		Unchanged named holdings	41,654,600	0	2.08	0.00
150		Total named holdings	1,455,863,375	0	72.79	0.00
12		Unnamed Investor Participants	811,000	0	0.04	0.00
162		Total securities in CCASS	1,456,674,375	0	72.83	0.00
		Securities not in CCASS	543,325,625	0	27.17	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-五月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-06-17
Volume	7,556,000
Turnover	16,271,860
Average price	2.154

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