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 2009-10-20 to 2009-10-21
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 | B01130 | 中銀國際證券有限公司 | 536,835,000 | 624,000 | 26.84 | 0.03 | 2009-10-21 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 500,000 | 500,000 | 0.03 | 0.03 | 2009-10-21 | |
| 3 | C00010 | 花旗銀行 | 22,414,300 | 500,000 | 1.12 | 0.03 | 2009-10-21 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,844,000 | 200,000 | 0.29 | 0.01 | 2009-10-21 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 1,336,000 | 106,000 | 0.07 | 0.01 | 2009-10-21 | |
| 6 | B01686 | 第一上海證券有限公司 | 2,240,000 | 100,000 | 0.11 | 0.00 | 2009-10-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | 84,000 | 0.06 | 0.00 | 2009-10-21 | |
| 8 | B01284 | 恒生證券有限公司 | 10,869,000 | 60,000 | 0.54 | 0.00 | 2009-10-21 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 228,000 | 60,000 | 0.01 | 0.00 | 2009-10-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 730,000 | 50,000 | 0.04 | 0.00 | 2009-10-21 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 105,000 | 40,000 | 0.01 | 0.00 | 2009-10-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 552,000 | 30,000 | 0.03 | 0.00 | 2009-10-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 34,959,000 | 28,000 | 1.75 | 0.00 | 2009-10-21 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 346,000 | 20,000 | 0.02 | 0.00 | 2009-10-21 | |
| 15 | B01356 | 滙業證券有限公司 | 62,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-21 | |
| 17 | B01143 | 海通國際證券有限公司 | 983,000 | 10,000 | 0.05 | 0.00 | 2009-10-21 | |
| 18 | B01585 | 華誠證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2009-10-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 12,834,000 | -2,000 | 0.64 | -0.00 | 2009-10-21 | |
| 20 | B01676 | 大盛証券投資有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2009-10-21 | |
| 21 | B01850 | 海通證券(香港)經紀有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 | |
| 22 | B01551 | 越秀証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 | |
| 23 | B01788 | 齊榮證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-10-21 | |
| 24 | C00003 | 東亞銀行有限公司 | 60,000 | -14,000 | 0.00 | -0.00 | 2009-10-21 | |
| 25 | B01584 | 致富證券有限公司 | 125,000 | -20,000 | 0.01 | -0.00 | 2009-10-21 | |
| 26 | B01169 | 大眾金融証券有限公司 | 41,000 | -30,000 | 0.00 | -0.00 | 2009-10-21 | |
| 27 | B01660 | 瑞城證券有限公司 | 0 | -35,000 | 0.00 | -0.00 | 2009-10-21 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 151,000 | -40,000 | 0.01 | -0.00 | 2009-10-21 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 1,406,000 | -50,000 | 0.07 | -0.00 | 2009-10-21 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 15,303,000 | -100,000 | 0.77 | -0.00 | 2009-10-21 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 240,000 | -100,000 | 0.01 | -0.01 | 2009-10-21 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 18,202,000 | -203,000 | 0.91 | -0.01 | 2009-10-21 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 29,076,000 | -227,000 | 1.45 | -0.01 | 2009-10-21 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,051,000 | -233,000 | 0.10 | -0.01 | 2009-10-21 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,600,075 | -330,000 | 26.98 | -0.02 | 2009-10-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,062,500 | -1,034,000 | 6.50 | -0.05 | 2009-10-21 | |
| 36 | Total changed named holdings | 1,368,506,875 | 1,000 | 68.43 | 0.00 | |||
| 124 | Unchanged named holdings | 87,640,500 | 0 | 4.38 | 0.00 | |||
| 160 | Total named holdings | 1,456,147,375 | 1,000 | 72.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 1,456,635,375 | 1,000 | 72.83 | 0.00 | |||
| Securities not in CCASS | 543,364,625 | -1,000 | 27.17 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 3,471,000 |
| Turnover | 7,679,760 |
| Average price | 2.213 |
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