北京建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
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 | B01762 | 星展唯高達香港有限公司 | 4,358,000 | 1,420,000 | 0.16 | 0.05 | 2009-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,648,000 | 1,050,000 | 2.58 | 0.04 | 2009-07-07 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,498,000 | 232,000 | 0.09 | 0.01 | 2009-07-07 | |
| 4 | B01137 | 周生生證劵有限公司 | 320,000 | 220,000 | 0.01 | 0.01 | 2009-07-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,966,000 | 216,000 | 0.18 | 0.01 | 2009-07-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 9,216,000 | 178,000 | 0.34 | 0.01 | 2009-07-07 | |
| 7 | B01558 | 金豐證券有限公司 | 750,000 | 150,000 | 0.03 | 0.01 | 2009-07-07 | |
| 8 | B01423 | 信誠證券有限公司 | 492,200 | 140,000 | 0.02 | 0.01 | 2009-07-07 | |
| 9 | B01673 | 富昌證券有限公司 | 2,790,000 | 130,000 | 0.10 | 0.00 | 2009-07-07 | |
| 10 | B01563 | 信控國際證券有限公司 | 880,000 | 100,000 | 0.03 | 0.00 | 2009-07-07 | |
| 11 | B01445 | 勝利證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01780 | 同信證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 590,000 | 100,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 856,000 | 70,000 | 0.03 | 0.00 | 2009-07-07 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 5,110,000 | 60,000 | 0.19 | 0.00 | 2009-07-07 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 2,852,000 | 50,000 | 0.11 | 0.00 | 2009-07-07 | |
| 17 | B01346 | 中華太平洋證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,210,000 | 30,000 | 0.16 | 0.00 | 2009-07-07 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01253 | 常滙證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01584 | 致富證券有限公司 | 684,000 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 91,888,200 | -2,000 | 3.40 | -0.00 | 2009-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 853,000 | -12,000 | 0.03 | -0.00 | 2009-07-07 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 88,403,400 | -18,000 | 3.28 | -0.00 | 2009-07-07 | |
| 26 | B01771 | 星火證券有限公司 | 40,000 | -18,000 | 0.00 | -0.00 | 2009-07-07 | |
| 27 | B01680 | 實德證券有限公司 | 3,800,000 | -20,000 | 0.14 | -0.00 | 2009-07-07 | |
| 28 | B01181 | 復星國際證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 29 | B01585 | 華誠證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,782,000 | -38,000 | 0.07 | -0.00 | 2009-07-07 | |
| 31 | B01607 | 興業金融證券有限公司 | 1,542,000 | -40,000 | 0.06 | -0.00 | 2009-07-07 | |
| 32 | B01284 | 恒生證券有限公司 | 3,655,422 | -42,000 | 0.14 | -0.00 | 2009-07-07 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 5,986,000 | -50,000 | 0.22 | -0.00 | 2009-07-07 | |
| 34 | B01152 | 裕安證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,325,000 | -100,000 | 0.05 | -0.00 | 2009-07-07 | |
| 36 | B01753 | 富強證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 37 | B01648 | 恆星證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 38 | B01119 | 時富證券有限公司 | 32,765,800 | -100,000 | 1.21 | -0.00 | 2009-07-07 | |
| 39 | B01410 | 金鵬證券有限公司 | 76,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01143 | 海通國際證券有限公司 | 9,614,000 | -164,000 | 0.36 | -0.01 | 2009-07-07 | |
| 41 | B01320 | 聯發証劵有限公司 | 1,692,000 | -176,000 | 0.06 | -0.01 | 2009-07-07 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 3,306,000 | -178,000 | 0.12 | -0.01 | 2009-07-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 4,686,000 | -228,000 | 0.17 | -0.01 | 2009-07-07 | |
| 44 | B01130 | 中銀國際證券有限公司 | 5,664,000 | -238,000 | 0.21 | -0.01 | 2009-07-07 | |
| 45 | B01631 | 梧桐證券有限公司 | 322,000 | -304,000 | 0.01 | -0.01 | 2009-07-07 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 8,482,200 | -310,000 | 0.31 | -0.01 | 2009-07-07 | |
| 47 | B01850 | 海通證券(香港)經紀有限公司 | 750,000 | -394,000 | 0.03 | -0.01 | 2009-07-07 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 71,210,000 | -1,604,000 | 2.64 | -0.06 | 2009-07-07 | |
| 48 | Total changed named holdings | 448,693,222 | 0 | 16.62 | 0.00 | |||
| 107 | Unchanged named holdings | 1,901,649,966 | 0 | 70.45 | 0.00 | |||
| 155 | Total named holdings | 2,350,343,188 | 0 | 87.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 224,200 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 2,350,567,388 | 0 | 87.08 | 0.00 | |||
| Securities not in CCASS | 348,628,612 | 0 | 12.92 | 0.00 | ||||
| Issued securities | 2,699,196,000 | 0 | 100.00 | 0.00 | 2-七月-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 | 9,170,000 |
| Turnover | 7,779,980 |
| Average price | 0.848 |
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