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 2010-01-27 to 2010-01-28
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 | C00026 | 創興銀行有限公司 | 37,559,155 | 3,500,000 | 0.40 | 0.04 | 2010-01-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 327,958,437 | 641,513 | 3.49 | 0.01 | 2010-01-28 | |
| 3 | B01119 | 時富證券有限公司 | 11,923,398 | 439,000 | 0.13 | 0.00 | 2010-01-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 84,975,348 | 404,136 | 0.90 | 0.00 | 2010-01-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 918,103 | 300,000 | 0.01 | 0.00 | 2010-01-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 11,843,109 | 278,000 | 0.13 | 0.00 | 2010-01-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 42,188,659 | 259,000 | 0.45 | 0.00 | 2010-01-28 | |
| 8 | B01850 | 海通證券(香港)經紀有限公司 | 855,000 | 250,000 | 0.01 | 0.00 | 2010-01-28 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 54,077,515 | 220,000 | 0.58 | 0.00 | 2010-01-28 | |
| 10 | B01143 | 海通國際證券有限公司 | 37,251,619 | 202,000 | 0.40 | 0.00 | 2010-01-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 205,100,734 | 202,000 | 2.18 | 0.00 | 2010-01-28 | |
| 12 | B01779 | 李氏證券有限公司 | 599,237 | 200,000 | 0.01 | 0.00 | 2010-01-28 | |
| 13 | B01799 | 萬光證劵有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-28 | |
| 14 | B01340 | 利興股票有限公司 | 7,039,190 | 120,000 | 0.07 | 0.00 | 2010-01-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 38,371,996 | 101,000 | 0.41 | 0.00 | 2010-01-28 | |
| 16 | B01238 | 大業証券有限公司 | 1,430,759 | 100,000 | 0.02 | 0.00 | 2010-01-28 | |
| 17 | B01260 | 林達証券有限公司 | 672,229 | 100,000 | 0.01 | 0.00 | 2010-01-28 | |
| 18 | B01590 | 盈透證券香港有限公司 | 352,908 | 100,000 | 0.00 | 0.00 | 2010-01-28 | |
| 19 | B01123 | 興旺證劵有限公司 | 2,268,099 | 100,000 | 0.02 | 0.00 | 2010-01-28 | |
| 20 | B01338 | 英皇證券有限公司 | 6,847,746 | 100,000 | 0.07 | 0.00 | 2010-01-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,599,571 | 97,700 | 16.41 | 0.00 | 2010-01-28 | |
| 22 | B01144 | 德豐証劵投資有限公司 | 1,250,958 | 80,000 | 0.01 | 0.00 | 2010-01-28 | |
| 23 | B01169 | 大眾金融証券有限公司 | 8,799,366 | 60,000 | 0.09 | 0.00 | 2010-01-28 | |
| 24 | B01698 | 聯成證券有限公司 | 1,386,943 | 60,000 | 0.01 | 0.00 | 2010-01-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 47,566,610 | 53,000 | 0.51 | 0.00 | 2010-01-28 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 801,660 | 50,000 | 0.01 | 0.00 | 2010-01-28 | |
| 27 | B01118 | 東亞證券有限公司 | 37,789,107 | 50,000 | 0.40 | 0.00 | 2010-01-28 | |
| 28 | B01423 | 信誠證券有限公司 | 4,712,780 | 30,000 | 0.05 | 0.00 | 2010-01-28 | |
| 29 | C00048 | 集友銀行有限公司 | 25,455,579 | 30,000 | 0.27 | 0.00 | 2010-01-28 | |
| 30 | B01679 | 大豐證券有限公司 | 493,511 | 20,000 | 0.01 | 0.00 | 2010-01-28 | |
| 31 | B01559 | 明智證券有限公司 | 323,517 | 20,000 | 0.00 | 0.00 | 2010-01-28 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 8,698,761 | 20,000 | 0.09 | 0.00 | 2010-01-28 | |
| 33 | B01415 | 泰山證券有限公司 | 1,251,005 | 20,000 | 0.01 | 0.00 | 2010-01-28 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 981,138 | 20,000 | 0.01 | 0.00 | 2010-01-28 | |
| 35 | B01521 | 陳岳明證券有限公司 | 346,812 | 20,000 | 0.00 | 0.00 | 2010-01-28 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 7,140,473 | 18,000 | 0.08 | 0.00 | 2010-01-28 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 3,186,214 | 16,000 | 0.03 | 0.00 | 2010-01-28 | |
| 38 | B01563 | 信控國際證券有限公司 | 10,008,980 | 10,000 | 0.11 | 0.00 | 2010-01-28 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 32,740,382 | 10,000 | 0.35 | 0.00 | 2010-01-28 | |
| 40 | B01686 | 第一上海證券有限公司 | 1,350,849 | 10,000 | 0.01 | 0.00 | 2010-01-28 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 4,530,773 | 8,000 | 0.05 | 0.00 | 2010-01-28 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 436,177 | 1,000 | 0.00 | 0.00 | 2010-01-28 | |
| 43 | B01184 | 華富建業證券有限公司 | 469,221 | -100 | 0.00 | -0.00 | 2010-01-28 | |
| 44 | B01862 | 東方滙富證券有限公司 | 526 | -119 | 0.00 | -0.00 | 2010-01-28 | |
| 45 | B01769 | 一中證券有限公司 | 722,940 | -388 | 0.01 | -0.00 | 2010-01-28 | |
| 46 | B01240 | 秦志遠証券有限公司 | 5,147,709 | -516 | 0.05 | -0.00 | 2010-01-28 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 24,541,205 | -11,161 | 0.26 | -0.00 | 2010-01-28 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 31,718,537 | -20,000 | 0.34 | -0.00 | 2010-01-28 | |
| 49 | B01531 | 劉氏証券有限公司 | 1,207,400 | -20,000 | 0.01 | -0.00 | 2010-01-28 | |
| 50 | B01708 | 羅沙證券有限公司 | 1,297,838 | -20,000 | 0.01 | -0.00 | 2010-01-28 | |
| 51 | B01842 | 交銀國際證券有限公司 | 33,037,169 | -27,000 | 0.35 | -0.00 | 2010-01-28 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 12,865,817 | -50,000 | 0.14 | -0.00 | 2010-01-28 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 22,242,105 | -50,000 | 0.24 | -0.00 | 2010-01-28 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 5,926,818 | -55,000 | 0.06 | -0.00 | 2010-01-28 | |
| 55 | B01818 | 一通投資者有限公司 | 1,052,356 | -65,000 | 0.01 | -0.00 | 2010-01-28 | |
| 56 | B01673 | 富昌證券有限公司 | 8,143,825 | -70,000 | 0.09 | -0.00 | 2010-01-28 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 38,391,095 | -72,000 | 0.41 | -0.00 | 2010-01-28 | |
| 58 | B01259 | 天發證券有限公司 | 3,690,756 | -80,000 | 0.04 | -0.00 | 2010-01-28 | |
| 59 | B01584 | 致富證券有限公司 | 22,792,635 | -91,000 | 0.24 | -0.00 | 2010-01-28 | |
| 60 | B01137 | 周生生證劵有限公司 | 8,739,663 | -100,000 | 0.09 | -0.00 | 2010-01-28 | |
| 61 | B01271 | 恒泰証券有限公司 | 1,546,138 | -162,000 | 0.02 | -0.00 | 2010-01-28 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 2,619,195 | -181,000 | 0.03 | -0.00 | 2010-01-28 | |
| 63 | B01550 | 華裕證券有限公司 | 228,885 | -270,000 | 0.00 | -0.00 | 2010-01-28 | |
| 64 | B01284 | 恒生證券有限公司 | 27,059,192 | -481,065 | 0.29 | -0.01 | 2010-01-28 | |
| 65 | B01666 | 寶新證券有限公司 | 213,994 | -488,000 | 0.00 | -0.01 | 2010-01-28 | |
| 66 | B01649 | 信達國際證券有限公司 | 1,573,265 | -796,000 | 0.02 | -0.01 | 2010-01-28 | |
| 67 | C00037 | 上海商業銀行有限公司 | 47,054,339 | -2,010,000 | 0.50 | -0.02 | 2010-01-28 | |
| 68 | B01853 | 民銀證券有限公司 | 500,000 | -3,000,000 | 0.01 | -0.03 | 2010-01-28 | |
| 68 | Total changed named holdings | 2,916,017,030 | 350,000 | 31.04 | 0.00 | |||
| 329 | Unchanged named holdings | 6,149,017,402 | 0 | 65.46 | 0.00 | |||
| 397 | Total named holdings | 9,065,034,432 | 350,000 | 96.50 | 0.00 | |||
| 275 | Unnamed Investor Participants | 66,537,951 | -350,000 | 0.71 | -0.00 | |||
| 672 | Total securities in CCASS | 9,131,572,383 | 0 | 97.21 | 0.00 | |||
| Securities not in CCASS | 262,117,457 | 0 | 2.79 | 0.00 | ||||
| Issued securities | 9,393,689,840 | 0 | 100.00 | 0.00 | 20-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 10,059,665 |
| Turnover | 5,824,087 |
| Average price | 0.579 |
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