銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
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 | C00010 | 花旗銀行 | 37,592,185 | 2,400,000 | 2.06 | 0.13 | 2009-07-07 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 21,867,816 | 510,000 | 1.20 | 0.03 | 2009-07-07 | |
| 3 | B01423 | 信誠證券有限公司 | 7,044,000 | 310,000 | 0.39 | 0.02 | 2009-07-07 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 13,478,095 | 200,000 | 0.74 | 0.01 | 2009-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,380,895 | 176,000 | 0.41 | 0.01 | 2009-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 114,049,467 | 130,000 | 6.26 | 0.01 | 2009-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 66,000 | 0.02 | 0.00 | 2009-07-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 74,573,258 | 50,000 | 4.10 | 0.00 | 2009-07-07 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 87,314,667 | 36,000 | 4.80 | 0.00 | 2009-07-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 5,398,095 | 30,000 | 0.30 | 0.00 | 2009-07-07 | |
| 12 | B01473 | 新利偉投資有限公司 | 344,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 13 | B01118 | 東亞證券有限公司 | 8,254,285 | 10,000 | 0.45 | 0.00 | 2009-07-07 | |
| 14 | B01649 | 信達國際證券有限公司 | 19,332,000 | 8,000 | 1.06 | 0.00 | 2009-07-07 | |
| 15 | B01581 | 滙富金融服務有限公司 | 1,704,000 | 4,000 | 0.09 | 0.00 | 2009-07-07 | |
| 16 | B01818 | 一通投資者有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 760,000 | -4,000 | 0.04 | -0.00 | 2009-07-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 614,000 | -6,000 | 0.03 | -0.00 | 2009-07-07 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 9,079,979 | -10,000 | 0.50 | -0.00 | 2009-07-07 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 8,107,753 | -10,000 | 0.45 | -0.00 | 2009-07-07 | |
| 21 | B01152 | 裕安證券有限公司 | 572,000 | -10,000 | 0.03 | -0.00 | 2009-07-07 | |
| 22 | C00048 | 集友銀行有限公司 | 9,074,095 | -10,000 | 0.50 | -0.00 | 2009-07-07 | |
| 23 | B01673 | 富昌證券有限公司 | 2,272,000 | -14,000 | 0.12 | -0.00 | 2009-07-07 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 1,430,000 | -20,000 | 0.08 | -0.00 | 2009-07-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 24,768,704 | -20,000 | 1.36 | -0.00 | 2009-07-07 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,516,000 | -26,000 | 0.08 | -0.00 | 2009-07-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 13,116,000 | -30,000 | 0.72 | -0.00 | 2009-07-07 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 530,615 | -30,000 | 0.03 | -0.00 | 2009-07-07 | |
| 30 | B01857 | 佳兆業金融集團有限公司 | 72,000 | -36,000 | 0.00 | -0.00 | 2009-07-07 | |
| 31 | B01284 | 恒生證券有限公司 | 43,799,172 | -48,000 | 2.41 | -0.00 | 2009-07-07 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 6,776,100 | -50,000 | 0.37 | -0.00 | 2009-07-07 | |
| 33 | B01137 | 周生生證劵有限公司 | 2,880,000 | -50,000 | 0.16 | -0.00 | 2009-07-07 | |
| 34 | B01373 | 恒豐證券有限公司 | 626,000 | -50,000 | 0.03 | -0.00 | 2009-07-07 | |
| 35 | B01584 | 致富證券有限公司 | 2,431,142 | -60,000 | 0.13 | -0.00 | 2009-07-07 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 54,076,000 | -108,000 | 2.97 | -0.01 | 2009-07-07 | |
| 37 | B01289 | 南華證券投資有限公司 | 1,737,476 | -130,000 | 0.10 | -0.01 | 2009-07-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,918,735 | -140,000 | 10.10 | -0.01 | 2009-07-07 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 7,820,479 | -180,000 | 0.43 | -0.01 | 2009-07-07 | |
| 40 | B01389 | 中融平和證券有限公司 | 502,000 | -200,000 | 0.03 | -0.01 | 2009-07-07 | |
| 41 | C00002 | 交通銀行信託有限公司 | 14,436,876 | -336,000 | 0.79 | -0.02 | 2009-07-07 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 42,000 | -2,400,000 | 0.00 | -0.13 | 2009-07-07 | |
| 42 | Total changed named holdings | 789,847,889 | -10,000 | 43.38 | -0.00 | |||
| 307 | Unchanged named holdings | 881,887,378 | 0 | 48.44 | 0.00 | |||
| 349 | Total named holdings | 1,671,735,267 | -10,000 | 91.82 | 0.00 | |||
| 147 | Unnamed Investor Participants | 20,578,760 | 0 | 1.13 | 0.00 | |||
| 496 | Total securities in CCASS | 1,692,314,027 | -10,000 | 92.95 | -0.00 | |||
| Securities not in CCASS | 128,395,584 | 10,000 | 7.05 | 0.00 | ||||
| Issued securities | 1,820,709,611 | 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 | 2,186,000 |
| Turnover | 2,531,500 |
| Average price | 1.158 |
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