九龍建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00034 | 1995-07-04 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01696 | 亨達証券有限公司 | 336,178,770 | 255,000 | 29.22 | 0.02 | 2009-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,540,430 | 152,000 | 1.35 | 0.01 | 2009-07-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,802,000 | 132,000 | 0.42 | 0.01 | 2009-07-07 | |
| 4 | C00010 | 花旗銀行 | 21,452,580 | 125,000 | 1.86 | 0.01 | 2009-07-07 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 506,000 | 120,000 | 0.04 | 0.01 | 2009-07-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,294,000 | 112,000 | 0.46 | 0.01 | 2009-07-07 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,937,000 | 50,000 | 0.34 | 0.00 | 2009-07-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 15,848,000 | 48,000 | 1.38 | 0.00 | 2009-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,500 | 44,000 | 0.12 | 0.00 | 2009-07-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 828,000 | 34,000 | 0.07 | 0.00 | 2009-07-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 6,201,988 | 28,000 | 0.54 | 0.00 | 2009-07-07 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 72,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 5,930,500 | 20,000 | 0.52 | 0.00 | 2009-07-07 | |
| 14 | B01660 | 瑞城證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01362 | 祖達股票行有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01673 | 富昌證券有限公司 | 723,000 | 12,000 | 0.06 | 0.00 | 2009-07-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 706,000 | 10,000 | 0.06 | 0.00 | 2009-07-07 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 360,399 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 19 | B01385 | 海富證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01338 | 英皇證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01604 | 萬海證券（香港）有限公司 | 590,000 | 10,000 | 0.05 | 0.00 | 2009-07-07 | |
| 22 | B01118 | 東亞證券有限公司 | 470,499 | 8,000 | 0.04 | 0.00 | 2009-07-07 | |
| 23 | B01183 | 創興證券有限公司 | 1,164,000 | 5,000 | 0.10 | 0.00 | 2009-07-07 | |
| 24 | B01585 | 華誠證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,096,000 | 5,000 | 0.10 | 0.00 | 2009-07-07 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01584 | 致富證券有限公司 | 143,000 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 28 | B01569 | 太平行證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 219,402 | 2,000 | 0.02 | 0.00 | 2009-07-07 | |
| 30 | B01567 | 發利證券有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2009-07-07 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01563 | 信控國際證券有限公司 | 113,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 33 | B01137 | 周生生證劵有限公司 | 149,500 | -1,000 | 0.01 | -0.00 | 2009-07-07 | |
| 34 | C00018 | 恒生銀行有限公司 | 7,816,150 | -4,000 | 0.68 | -0.00 | 2009-07-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,516,000 | -8,000 | 0.13 | -0.00 | 2009-07-07 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 282,000 | -8,000 | 0.02 | -0.00 | 2009-07-07 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,338,998 | -10,000 | 0.12 | -0.00 | 2009-07-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,311,997 | -450,000 | 4.72 | -0.04 | 2009-07-07 | |
| 40 | B01284 | 恒生證券有限公司 | 1,543,226 | -794,000 | 0.13 | -0.07 | 2009-07-07 | |
| 40 | Total changed named holdings | 490,813,939 | 0 | 42.65 | 0.00 | |||
| 155 | Unchanged named holdings | 141,008,662 | 0 | 12.25 | 0.00 | |||
| 195 | Total named holdings | 631,822,601 | 0 | 54.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,002,377 | 0 | 0.17 | 0.00 | |||
| 209 | Total securities in CCASS | 633,824,978 | 0 | 55.08 | 0.00 | |||
| Securities not in CCASS | 516,856,297 | 0 | 44.92 | 0.00 | ||||
| Issued securities | 1,150,681,275 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,675,000 |
| Turnover | 10,924,970 |
| Average price | 6.522 |
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