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 2009-08-03 to 2009-08-04
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 | B01610 | 凱基證券(香港)有限公司 | 89,341,400 | 1,676,000 | 3.31 | 0.06 | 2009-08-04 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,520,000 | 1,190,000 | 0.13 | 0.04 | 2009-08-04 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 4,680,000 | 1,100,000 | 0.17 | 0.04 | 2009-08-04 | |
| 4 | B01230 | 高裕證券有限公司 | 3,060,000 | 1,000,000 | 0.11 | 0.04 | 2009-08-04 | |
| 5 | B01592 | 百德能經紀有限公司 | 764,000 | 764,000 | 0.03 | 0.03 | 2009-08-04 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 700,000 | 700,000 | 0.03 | 0.03 | 2009-08-04 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 6,034,000 | 686,000 | 0.22 | 0.03 | 2009-08-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 13,656,000 | 670,000 | 0.51 | 0.02 | 2009-08-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,016,000 | 602,000 | 2.71 | 0.02 | 2009-08-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,870,000 | 490,000 | 0.22 | 0.02 | 2009-08-04 | |
| 11 | B01809 | 華信證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2009-08-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-08-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 7,704,000 | 256,000 | 0.29 | 0.01 | 2009-08-04 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,110,000 | 250,000 | 0.08 | 0.01 | 2009-08-04 | |
| 15 | B01788 | 齊榮證券有限公司 | 448,000 | 250,000 | 0.02 | 0.01 | 2009-08-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 97,238,200 | 224,000 | 3.60 | 0.01 | 2009-08-04 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 4,823,600 | 210,000 | 0.18 | 0.01 | 2009-08-04 | |
| 18 | B01150 | 奧凡特顧問有限公司 | 350,000 | 200,000 | 0.01 | 0.01 | 2009-08-04 | |
| 19 | B01438 | 金利豐證券有限公司 | 670,000 | 150,000 | 0.02 | 0.01 | 2009-08-04 | |
| 20 | B01284 | 恒生證券有限公司 | 4,057,422 | 110,000 | 0.15 | 0.00 | 2009-08-04 | |
| 21 | B01558 | 金豐證券有限公司 | 2,620,000 | 110,000 | 0.10 | 0.00 | 2009-08-04 | |
| 22 | B01423 | 信誠證券有限公司 | 312,200 | 100,000 | 0.01 | 0.00 | 2009-08-04 | |
| 23 | B01866 | 工銀國際證券有限公司 | 426,000 | 100,000 | 0.02 | 0.00 | 2009-08-04 | |
| 24 | B01181 | 復星國際證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2009-08-04 | |
| 25 | B01705 | 恒億證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-04 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 1,103,000 | 100,000 | 0.04 | 0.00 | 2009-08-04 | |
| 27 | C00048 | 集友銀行有限公司 | 1,952,000 | 100,000 | 0.07 | 0.00 | 2009-08-04 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,916,200 | 62,000 | 0.07 | 0.00 | 2009-08-04 | |
| 29 | B01605 | 國投證券國際金融控股有限公司 | 3,320,000 | 60,000 | 0.12 | 0.00 | 2009-08-04 | |
| 30 | B01183 | 創興證券有限公司 | 352,000 | 50,000 | 0.01 | 0.00 | 2009-08-04 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 82,000 | 50,000 | 0.00 | 0.00 | 2009-08-04 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 4,872,000 | 50,000 | 0.18 | 0.00 | 2009-08-04 | |
| 33 | B01184 | 華富建業證券有限公司 | 526,000 | 42,000 | 0.02 | 0.00 | 2009-08-04 | |
| 34 | B01771 | 星火證券有限公司 | 270,000 | 40,000 | 0.01 | 0.00 | 2009-08-04 | |
| 35 | B01118 | 東亞證券有限公司 | 1,424,000 | 30,000 | 0.05 | 0.00 | 2009-08-04 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,208,000 | 20,000 | 0.04 | 0.00 | 2009-08-04 | |
| 37 | B01433 | 興偉聯合證券有限公司 | 340,000 | 20,000 | 0.01 | 0.00 | 2009-08-04 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 16,000 | 0.00 | 0.00 | 2009-08-04 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 956,000 | 12,000 | 0.04 | 0.00 | 2009-08-04 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,114,000 | 10,000 | 0.04 | 0.00 | 2009-08-04 | |
| 41 | B01416 | 滙盈證券有限公司 | 2,396,000 | 10,000 | 0.09 | 0.00 | 2009-08-04 | |
| 42 | B01577 | 怡發證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-04 | |
| 43 | B01290 | 新寶城證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 44 | B01850 | 海通證券(香港)經紀有限公司 | 936,000 | -4,000 | 0.03 | -0.00 | 2009-08-04 | |
| 45 | B01552 | 嘉利證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 4,878,000 | -10,000 | 0.18 | -0.00 | 2009-08-04 | |
| 47 | B01696 | 亨達証券有限公司 | 206,000 | -14,000 | 0.01 | -0.00 | 2009-08-04 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 1,895,000 | -20,000 | 0.07 | -0.00 | 2009-08-04 | |
| 49 | B01346 | 中華太平洋證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 50 | B01458 | 益高證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 51 | B01606 | 穎翔證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 53 | B01080 | 鼎珮證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 54 | B01599 | 元大亞洲投資(香港)有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2009-08-04 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 6,384,000 | -40,000 | 0.24 | -0.00 | 2009-08-04 | |
| 56 | B01563 | 信控國際證券有限公司 | 640,000 | -50,000 | 0.02 | -0.00 | 2009-08-04 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 8,948,000 | -50,000 | 0.33 | -0.00 | 2009-08-04 | |
| 58 | B01739 | 眾利股票有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-08-04 | |
| 59 | B01137 | 周生生證劵有限公司 | 174,000 | -56,000 | 0.01 | -0.00 | 2009-08-04 | |
| 60 | B01289 | 南華證券投資有限公司 | 1,748,000 | -72,000 | 0.06 | -0.00 | 2009-08-04 | |
| 61 | B01674 | 港灣證券有限公司 | 50,000 | -90,000 | 0.00 | -0.00 | 2009-08-04 | |
| 62 | B01252 | 協聯證劵有限公司 | 982,000 | -100,000 | 0.04 | -0.00 | 2009-08-04 | |
| 63 | B01272 | 富銀證券(香港)有限公司 | 2,886,000 | -100,000 | 0.11 | -0.00 | 2009-08-04 | |
| 64 | B01373 | 恒豐證券有限公司 | 718,000 | -100,000 | 0.03 | -0.00 | 2009-08-04 | |
| 65 | B01636 | 東信證券有限公司 | 90,000 | -100,000 | 0.00 | -0.00 | 2009-08-04 | |
| 66 | B01789 | 浩豐證券投資有限公司 | 360,000 | -100,000 | 0.01 | -0.00 | 2009-08-04 | |
| 67 | B01152 | 裕安證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-08-04 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 8,522,200 | -100,000 | 0.32 | -0.00 | 2009-08-04 | |
| 69 | B01584 | 致富證券有限公司 | 870,000 | -130,000 | 0.03 | -0.00 | 2009-08-04 | |
| 70 | B01680 | 實德證券有限公司 | 1,700,000 | -200,000 | 0.06 | -0.01 | 2009-08-04 | |
| 71 | B01607 | 興業金融證券有限公司 | 1,164,000 | -222,000 | 0.04 | -0.01 | 2009-08-04 | |
| 72 | B01631 | 梧桐證券有限公司 | 688,000 | -258,000 | 0.03 | -0.01 | 2009-08-04 | |
| 73 | B01673 | 富昌證券有限公司 | 4,490,000 | -270,000 | 0.17 | -0.01 | 2009-08-04 | |
| 74 | B01753 | 富強證券有限公司 | 200,000 | -320,000 | 0.01 | -0.01 | 2009-08-04 | |
| 75 | B01320 | 聯發証劵有限公司 | 1,250,000 | -474,000 | 0.05 | -0.02 | 2009-08-04 | |
| 76 | B01353 | 大華繼顯(香港)有限公司 | 1,477,510,000 | -550,000 | 54.74 | -0.02 | 2009-08-04 | |
| 77 | B01143 | 海通國際證券有限公司 | 9,280,000 | -832,000 | 0.34 | -0.03 | 2009-08-04 | |
| 78 | B01668 | 耀才證券國際(香港)有限公司 | 2,204,000 | -2,828,000 | 0.08 | -0.10 | 2009-08-04 | |
| 79 | B01664 | 路華證券有限公司 | 140,156,000 | -5,030,000 | 5.19 | -0.19 | 2009-08-04 | |
| 79 | Total changed named holdings | 2,023,251,222 | 0 | 74.96 | 0.00 | |||
| 89 | Unchanged named holdings | 326,941,966 | 0 | 12.11 | 0.00 | |||
| 168 | Total named holdings | 2,350,193,188 | 0 | 87.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 374,200 | 0 | 0.01 | 0.00 | |||
| 173 | 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 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 19,468,000 |
| Turnover | 16,406,400 |
| Average price | 0.843 |
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