香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 950,476,892 | 66,156,000 | 11.48 | 0.80 | 2009-08-05 | |
| 2 | B01842 | 交銀國際證券有限公司 | 36,559,672 | 1,957,000 | 0.44 | 0.02 | 2009-08-05 | |
| 3 | B01169 | 大眾金融証券有限公司 | 7,871,245 | 1,840,000 | 0.10 | 0.02 | 2009-08-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 40,101,748 | 615,000 | 0.48 | 0.01 | 2009-08-05 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 30,452,594 | 380,000 | 0.37 | 0.00 | 2009-08-05 | |
| 6 | B01183 | 創興證券有限公司 | 36,997,321 | 370,000 | 0.45 | 0.00 | 2009-08-05 | |
| 7 | B01523 | 長雄證券有限公司 | 591,231 | 300,000 | 0.01 | 0.00 | 2009-08-05 | |
| 8 | B01143 | 海通國際證券有限公司 | 32,264,525 | 230,000 | 0.39 | 0.00 | 2009-08-05 | |
| 9 | B01563 | 信控國際證券有限公司 | 7,347,301 | 217,000 | 0.09 | 0.00 | 2009-08-05 | |
| 10 | B01338 | 英皇證券有限公司 | 6,693,406 | 190,000 | 0.08 | 0.00 | 2009-08-05 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,249,656 | 189,273 | 0.09 | 0.00 | 2009-08-05 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 3,088,854 | 170,000 | 0.04 | 0.00 | 2009-08-05 | |
| 13 | B01649 | 信達國際證券有限公司 | 2,423,976 | 150,000 | 0.03 | 0.00 | 2009-08-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 14,911,479 | 150,000 | 0.18 | 0.00 | 2009-08-05 | |
| 15 | B01575 | 恒富證券有限公司 | 1,872,273 | 150,000 | 0.02 | 0.00 | 2009-08-05 | |
| 16 | B01671 | 大錦證券有限公司 | 3,040,153 | 140,000 | 0.04 | 0.00 | 2009-08-05 | |
| 17 | B01392 | 大輝證券有限公司 | 393,443 | 100,000 | 0.00 | 0.00 | 2009-08-05 | |
| 18 | B01253 | 常滙證券有限公司 | 1,862,626 | 100,000 | 0.02 | 0.00 | 2009-08-05 | |
| 19 | B01275 | 新富證券有限公司 | 3,971,636 | 100,000 | 0.05 | 0.00 | 2009-08-05 | |
| 20 | B01779 | 李氏證券有限公司 | 772,988 | 100,000 | 0.01 | 0.00 | 2009-08-05 | |
| 21 | B01298 | 結好證券有限公司 | 4,548,800 | 100,000 | 0.05 | 0.00 | 2009-08-05 | |
| 22 | B01462 | 芒果金融有限公司 | 2,117,306 | 100,000 | 0.03 | 0.00 | 2009-08-05 | |
| 23 | B01209 | 茂宸證券有限公司 | 19,134,700 | 100,000 | 0.23 | 0.00 | 2009-08-05 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 8,582,733 | 98,000 | 0.10 | 0.00 | 2009-08-05 | |
| 25 | B01584 | 致富證券有限公司 | 19,811,585 | 82,000 | 0.24 | 0.00 | 2009-08-05 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 5,808,653 | 80,000 | 0.07 | 0.00 | 2009-08-05 | |
| 27 | B01650 | 金鑾證券有限公司 | 127,452 | 80,000 | 0.00 | 0.00 | 2009-08-05 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 16,252,489 | 70,000 | 0.20 | 0.00 | 2009-08-05 | |
| 29 | B01356 | 滙業證券有限公司 | 1,542,664 | 60,000 | 0.02 | 0.00 | 2009-08-05 | |
| 30 | B01809 | 華信證券有限公司 | 2,564,909 | 60,000 | 0.03 | 0.00 | 2009-08-05 | |
| 31 | B01579 | 金杏資本(香港)有限公司 | 304,255 | 60,000 | 0.00 | 0.00 | 2009-08-05 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 468,868 | 50,000 | 0.01 | 0.00 | 2009-08-05 | |
| 33 | B01457 | 億寶証券有限公司 | 239,678 | 50,000 | 0.00 | 0.00 | 2009-08-05 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 8,698,465 | 50,000 | 0.11 | 0.00 | 2009-08-05 | |
| 35 | B01458 | 益高證券有限公司 | 1,407,133 | 50,000 | 0.02 | 0.00 | 2009-08-05 | |
| 36 | B01607 | 興業金融證券有限公司 | 2,973,576 | 50,000 | 0.04 | 0.00 | 2009-08-05 | |
| 37 | B01137 | 周生生證劵有限公司 | 11,563,419 | 42,000 | 0.14 | 0.00 | 2009-08-05 | |
| 38 | C00048 | 集友銀行有限公司 | 23,493,617 | 42,000 | 0.28 | 0.00 | 2009-08-05 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 390,000 | 40,000 | 0.00 | 0.00 | 2009-08-05 | |
| 40 | B01514 | 高信證券有限公司 | 2,637,908 | 37,000 | 0.03 | 0.00 | 2009-08-05 | |
| 41 | B01318 | 岡三國際(亞洲)有限公司 | 167,230 | 36,000 | 0.00 | 0.00 | 2009-08-05 | |
| 42 | B01818 | 一通投資者有限公司 | 366,296 | 35,000 | 0.00 | 0.00 | 2009-08-05 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 35,095,442 | 30,000 | 0.42 | 0.00 | 2009-08-05 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 20,451,151 | 30,000 | 0.25 | 0.00 | 2009-08-05 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 5,617,547 | 20,000 | 0.07 | 0.00 | 2009-08-05 | |
| 46 | B01695 | 大新證券有限公司 | 3,523,555 | 20,000 | 0.04 | 0.00 | 2009-08-05 | |
| 47 | B01784 | 富業證券投資有限公司 | 273,522 | 20,000 | 0.00 | 0.00 | 2009-08-05 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2009-08-05 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 33,825,633 | 10,000 | 0.41 | 0.00 | 2009-08-05 | |
| 50 | B01633 | 名匯證券有限公司 | 357,125 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 51 | B01340 | 利興股票有限公司 | 5,199,955 | 346 | 0.06 | 0.00 | 2009-08-05 | |
| 52 | B01769 | 一中證券有限公司 | 731,438 | -16 | 0.01 | -0.00 | 2009-08-05 | |
| 53 | B01240 | 秦志遠証券有限公司 | 4,459,834 | -1,693 | 0.05 | -0.00 | 2009-08-05 | |
| 54 | B01679 | 大豐證券有限公司 | 462,283 | -10,000 | 0.01 | -0.00 | 2009-08-05 | |
| 55 | B01570 | 金滙證券有限公司 | 762,187 | -10,000 | 0.01 | -0.00 | 2009-08-05 | |
| 56 | B01858 | 元大證券(香港)有限公司 | 929,161 | -17,000 | 0.01 | -0.00 | 2009-08-05 | |
| 57 | B01696 | 亨達証券有限公司 | 1,723,425 | -20,000 | 0.02 | -0.00 | 2009-08-05 | |
| 58 | B01445 | 勝利證券有限公司 | 2,141,117 | -20,000 | 0.03 | -0.00 | 2009-08-05 | |
| 59 | B01129 | 宏高證劵有限公司 | 496,862 | -20,000 | 0.01 | -0.00 | 2009-08-05 | |
| 60 | B01415 | 泰山證券有限公司 | 1,248,187 | -20,000 | 0.02 | -0.00 | 2009-08-05 | |
| 61 | B01213 | 萬利證劵有限公司 | 707,860 | -22,555 | 0.01 | -0.00 | 2009-08-05 | |
| 62 | B01776 | 亞投證券有限公司 | 1,822,008 | -30,000 | 0.02 | -0.00 | 2009-08-05 | |
| 63 | B01511 | 達利證券有限公司 | 2,197,881 | -30,000 | 0.03 | -0.00 | 2009-08-05 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 2,304,105 | -34,000 | 0.03 | -0.00 | 2009-08-05 | |
| 65 | B01252 | 協聯證劵有限公司 | 10,437,904 | -40,000 | 0.13 | -0.00 | 2009-08-05 | |
| 66 | B01310 | 同德証券(香港)有限公司 | 498,416 | -50,000 | 0.01 | -0.00 | 2009-08-05 | |
| 67 | B01567 | 發利證券有限公司 | 812,926 | -50,000 | 0.01 | -0.00 | 2009-08-05 | |
| 68 | B01472 | 志昇証券有限公司 | 3,956,713 | -50,592 | 0.05 | -0.00 | 2009-08-05 | |
| 69 | C00037 | 上海商業銀行有限公司 | 47,632,526 | -60,000 | 0.58 | -0.00 | 2009-08-05 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 21,246,877 | -60,000 | 0.26 | -0.00 | 2009-08-05 | |
| 71 | B01272 | 富銀證券(香港)有限公司 | 6,229,235 | -60,000 | 0.08 | -0.00 | 2009-08-05 | |
| 72 | B01166 | 景福證劵有限公司 | 1,810,677 | -68,000 | 0.02 | -0.00 | 2009-08-05 | |
| 73 | B01247 | 桂洪証券有限公司 | 2,320,744 | -70,000 | 0.03 | -0.00 | 2009-08-05 | |
| 74 | B01217 | 太平証券(香港)有限公司 | 3,594,870 | -100,000 | 0.04 | -0.00 | 2009-08-05 | |
| 75 | B01416 | 滙盈證券有限公司 | 4,479,671 | -100,000 | 0.05 | -0.00 | 2009-08-05 | |
| 76 | B01212 | 興業證券有限公司 | 1,060,365 | -100,000 | 0.01 | -0.00 | 2009-08-05 | |
| 77 | B01550 | 華裕證券有限公司 | 147,169 | -100,000 | 0.00 | -0.00 | 2009-08-05 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,546 | -102,000 | 0.02 | -0.00 | 2009-08-05 | |
| 79 | B01727 | 工銀亞洲証券有限公司 | 21,800,903 | -130,000 | 0.26 | -0.00 | 2009-08-05 | |
| 80 | B01118 | 東亞證券有限公司 | 29,579,468 | -132,000 | 0.36 | -0.00 | 2009-08-05 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 4,652,621 | -141,000 | 0.06 | -0.00 | 2009-08-05 | |
| 82 | B01150 | 奧凡特顧問有限公司 | 664,304 | -200,000 | 0.01 | -0.00 | 2009-08-05 | |
| 83 | B01673 | 富昌證券有限公司 | 7,473,955 | -200,000 | 0.09 | -0.00 | 2009-08-05 | |
| 84 | B01585 | 華誠證券有限公司 | 2,365,628 | -200,000 | 0.03 | -0.00 | 2009-08-05 | |
| 85 | C00002 | 交通銀行信託有限公司 | 38,387,412 | -202,000 | 0.46 | -0.00 | 2009-08-05 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 69,658,558 | -258,828 | 0.84 | -0.00 | 2009-08-05 | |
| 87 | C00010 | 花旗銀行 | 1,673,826,946 | -372,000 | 20.22 | -0.00 | 2009-08-05 | |
| 88 | B01630 | 安里證券有限公司 | 310,295 | -400,000 | 0.00 | -0.00 | 2009-08-05 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 285,868,376 | -501,746 | 3.45 | -0.01 | 2009-08-05 | |
| 90 | B01228 | 中信証券經紀(香港)有限公司 | 53,128,299 | -647,000 | 0.64 | -0.01 | 2009-08-05 | |
| 91 | B01284 | 恒生證券有限公司 | 16,964,786 | -723,715 | 0.20 | -0.01 | 2009-08-05 | |
| 92 | B01115 | 申萬宏源證券(香港)有限公司 | 36,221,693 | -780,000 | 0.44 | -0.01 | 2009-08-05 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,220,177 | -69,171,474 | 6.84 | -0.84 | 2009-08-05 | |
| 93 | Total changed named holdings | 4,359,700,093 | -170,000 | 52.67 | -0.00 | |||
| 303 | Unchanged named holdings | 3,603,511,612 | 0 | 43.53 | 0.00 | |||
| 396 | Total named holdings | 7,963,211,705 | -170,000 | 96.20 | 0.00 | |||
| 274 | Unnamed Investor Participants | 47,961,647 | 170,000 | 0.58 | 0.00 | |||
| 670 | Total securities in CCASS | 8,011,173,352 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 266,812,525 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 8,277,985,877 | 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 | 2009-08-03 |
| Volume | 18,141,391 |
| Turnover | 12,334,318 |
| Average price | 0.680 |
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