建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,461,975 | 601,000 | 51.57 | 0.03 | 2009-07-07 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 5,459,000 | 540,000 | 0.27 | 0.03 | 2009-07-07 | |
| 3 | B01290 | 新寶城證券有限公司 | 1,231,000 | 221,000 | 0.06 | 0.01 | 2009-07-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,231,000 | 215,000 | 0.66 | 0.01 | 2009-07-07 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,035,000 | 210,000 | 0.15 | 0.01 | 2009-07-07 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 29,539,000 | 200,000 | 1.48 | 0.01 | 2009-07-07 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 535,000 | 85,000 | 0.03 | 0.00 | 2009-07-07 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 7,811,000 | 82,000 | 0.39 | 0.00 | 2009-07-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 13,407,300 | 80,000 | 0.67 | 0.00 | 2009-07-07 | |
| 10 | B01338 | 英皇證券有限公司 | 282,000 | 76,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 647,000 | 75,000 | 0.03 | 0.00 | 2009-07-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 13,400,000 | 50,000 | 0.67 | 0.00 | 2009-07-07 | |
| 13 | B01298 | 結好證券有限公司 | 451,000 | 50,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,007,000 | 48,000 | 0.55 | 0.00 | 2009-07-07 | |
| 15 | B01584 | 致富證券有限公司 | 77,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 9,671,000 | 36,000 | 0.48 | 0.00 | 2009-07-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 39,229,000 | 35,000 | 1.96 | 0.00 | 2009-07-07 | |
| 18 | B01284 | 恒生證券有限公司 | 6,686,000 | 35,000 | 0.33 | 0.00 | 2009-07-07 | |
| 19 | B01700 | 滙信理財有限公司 | 428,000 | 31,000 | 0.02 | 0.00 | 2009-07-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 449,000 | 30,000 | 0.02 | 0.00 | 2009-07-07 | |
| 21 | B01356 | 滙業證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 22 | B01686 | 第一上海證券有限公司 | 2,214,000 | 18,000 | 0.11 | 0.00 | 2009-07-07 | |
| 23 | B01579 | 金杏資本(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,815,000 | 10,000 | 0.09 | 0.00 | 2009-07-07 | |
| 25 | B01842 | 交銀國際證券有限公司 | 341,000 | 8,000 | 0.02 | 0.00 | 2009-07-07 | |
| 26 | B01169 | 大眾金融証券有限公司 | 201,000 | 6,000 | 0.01 | 0.00 | 2009-07-07 | |
| 27 | B01563 | 信控國際證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | B01590 | 盈透證券香港有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01765 | 昌盛證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,907,000 | -4,000 | 0.20 | -0.00 | 2009-07-07 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 265,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 32 | C00048 | 集友銀行有限公司 | 174,000 | -5,000 | 0.01 | -0.00 | 2009-07-07 | |
| 33 | B01118 | 東亞證券有限公司 | 269,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 2,085,000 | -50,000 | 0.10 | -0.00 | 2009-07-07 | |
| 36 | C00010 | 花旗銀行 | 15,213,000 | -50,000 | 0.76 | -0.00 | 2009-07-07 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 81,000 | -83,000 | 0.00 | -0.00 | 2009-07-07 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 23,524,200 | -116,100 | 1.18 | -0.01 | 2009-07-07 | |
| 39 | B01850 | 海通證券(香港)經紀有限公司 | 150,000 | -157,000 | 0.01 | -0.01 | 2009-07-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,986,800 | -1,109,900 | 9.40 | -0.06 | 2009-07-07 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 6,246,000 | -1,185,000 | 0.31 | -0.06 | 2009-07-07 | |
| 41 | Total changed named holdings | 1,432,607,275 | 0 | 71.63 | 0.00 | |||
| 88 | Unchanged named holdings | 23,698,100 | 0 | 1.18 | 0.00 | |||
| 129 | Total named holdings | 1,456,305,375 | 0 | 72.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 371,000 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 1,456,676,375 | 0 | 72.83 | 0.00 | |||
| Securities not in CCASS | 543,323,625 | 0 | 27.17 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 4,096,000 |
| Turnover | 10,949,780 |
| Average price | 2.673 |
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