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 2009-11-11 to 2009-11-12
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 | 113,704,200 | 23,130,800 | 3.51 | 0.71 | 2009-11-12 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2009-11-12 | |
| 3 | B01284 | 恒生證券有限公司 | 43,839,422 | 700,000 | 1.35 | 0.02 | 2009-11-12 | |
| 4 | B01123 | 興旺證劵有限公司 | 4,170,000 | 600,000 | 0.13 | 0.02 | 2009-11-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 109,854,200 | 442,000 | 3.39 | 0.01 | 2009-11-12 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 48,162,000 | 246,000 | 1.49 | 0.01 | 2009-11-12 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 15,746,000 | 200,000 | 0.49 | 0.01 | 2009-11-12 | |
| 8 | B01584 | 致富證券有限公司 | 1,640,000 | 170,000 | 0.05 | 0.01 | 2009-11-12 | |
| 9 | B01338 | 英皇證券有限公司 | 984,000 | 118,000 | 0.03 | 0.00 | 2009-11-12 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,977,600 | 110,000 | 0.15 | 0.00 | 2009-11-12 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 3,372,000 | 100,000 | 0.10 | 0.00 | 2009-11-12 | |
| 12 | B01752 | 海生證券有限公司 | 920,000 | 70,000 | 0.03 | 0.00 | 2009-11-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,568,000 | 68,000 | 0.20 | 0.00 | 2009-11-12 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,820,000 | 50,000 | 0.06 | 0.00 | 2009-11-12 | |
| 15 | B01607 | 興業金融證券有限公司 | 3,166,000 | 50,000 | 0.10 | 0.00 | 2009-11-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,886,000 | 42,000 | 3.02 | 0.00 | 2009-11-12 | |
| 17 | B01373 | 恒豐證券有限公司 | 1,898,000 | 40,000 | 0.06 | 0.00 | 2009-11-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,177,000 | 38,000 | 0.28 | 0.00 | 2009-11-12 | |
| 19 | B01842 | 交銀國際證券有限公司 | 3,790,000 | 20,000 | 0.12 | 0.00 | 2009-11-12 | |
| 20 | B01423 | 信誠證券有限公司 | 322,200 | 20,000 | 0.01 | 0.00 | 2009-11-12 | |
| 21 | B01173 | 日發證券有限公司 | 4,228,000 | 16,000 | 0.13 | 0.00 | 2009-11-12 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 22,858,000 | 10,000 | 0.71 | 0.00 | 2009-11-12 | |
| 23 | B01716 | 東方滙財證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2009-11-12 | |
| 24 | B01209 | 茂宸證券有限公司 | 19,790,000 | 8,000 | 0.61 | 0.00 | 2009-11-12 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,024,000 | -8,000 | 0.09 | -0.00 | 2009-11-12 | |
| 26 | C00002 | 交通銀行信託有限公司 | 3,784,000 | -10,000 | 0.12 | -0.00 | 2009-11-12 | |
| 27 | B01680 | 實德證券有限公司 | 3,330,000 | -30,000 | 0.10 | -0.00 | 2009-11-12 | |
| 28 | B01130 | 中銀國際證券有限公司 | 11,160,000 | -40,000 | 0.34 | -0.00 | 2009-11-12 | |
| 29 | B01627 | 山高國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-11-12 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,304,200 | -40,000 | 0.10 | -0.00 | 2009-11-12 | |
| 31 | B01320 | 聯發証劵有限公司 | 1,410,000 | -40,000 | 0.04 | -0.00 | 2009-11-12 | |
| 32 | B01558 | 金豐證券有限公司 | 3,078,000 | -50,000 | 0.10 | -0.00 | 2009-11-12 | |
| 33 | C00048 | 集友銀行有限公司 | 3,952,000 | -50,000 | 0.12 | -0.00 | 2009-11-12 | |
| 34 | B01450 | 佐雄証券有限公司 | 510,000 | -60,000 | 0.02 | -0.00 | 2009-11-12 | |
| 35 | B01631 | 梧桐證券有限公司 | 1,010,000 | -60,000 | 0.03 | -0.00 | 2009-11-12 | |
| 36 | B01362 | 祖達股票行有限公司 | 110,000 | -60,000 | 0.00 | -0.00 | 2009-11-12 | |
| 37 | B01725 | 高富金融有限公司 | 62,000 | -60,000 | 0.00 | -0.00 | 2009-11-12 | |
| 38 | B01511 | 達利證券有限公司 | 58,000 | -70,000 | 0.00 | -0.00 | 2009-11-12 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 9,236,000 | -80,000 | 0.29 | -0.00 | 2009-11-12 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 7,994,000 | -86,000 | 0.25 | -0.00 | 2009-11-12 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 5,268,000 | -100,000 | 0.16 | -0.00 | 2009-11-12 | |
| 42 | B01169 | 大眾金融証券有限公司 | 4,837,800 | -166,000 | 0.15 | -0.01 | 2009-11-12 | |
| 43 | B01277 | 源盛證券有限公司 | 170,000 | -200,000 | 0.01 | -0.01 | 2009-11-12 | |
| 44 | B01143 | 海通國際證券有限公司 | 36,556,000 | -500,000 | 1.13 | -0.02 | 2009-11-12 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 7,188,200 | -900,000 | 0.22 | -0.03 | 2009-11-12 | |
| 46 | B01664 | 路華證券有限公司 | 64,896,000 | -1,200,000 | 2.00 | -0.04 | 2009-11-12 | |
| 47 | C00074 | DEUTSCHE BANK AG | 31,486,000 | -1,268,000 | 0.97 | -0.04 | 2009-11-12 | |
| 47 | Total changed named holdings | 723,406,822 | 23,140,800 | 22.33 | 0.71 | |||
| 169 | Unchanged named holdings | 1,926,821,366 | 0 | 59.48 | 0.00 | |||
| 216 | Total named holdings | 2,650,228,188 | 23,140,800 | 81.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,472,000 | 0 | 0.05 | 0.00 | |||
| 221 | Total securities in CCASS | 2,651,700,188 | 23,140,800 | 81.86 | 0.71 | |||
| Securities not in CCASS | 587,495,812 | -23,140,800 | 18.14 | -0.71 | ||||
| Issued securities | 3,239,196,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-10 |
| Volume | 6,700,000 |
| Turnover | 5,525,520 |
| Average price | 0.825 |
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