建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00010 | 花旗銀行 | 25,010,971 | 1,126,100 | 0.83 | 0.04 | 2010-03-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 43,805,947 | 454,947 | 1.46 | 0.02 | 2010-03-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 57,272,468 | 181,500 | 1.91 | 0.01 | 2010-03-05 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,644,500 | 100,000 | 0.15 | 0.00 | 2010-03-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,253,545 | 91,500 | 0.11 | 0.00 | 2010-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,772,320 | 79,500 | 0.39 | 0.00 | 2010-03-05 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 2,171,938 | 40,000 | 0.07 | 0.00 | 2010-03-05 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 20,269,822 | 33,000 | 0.68 | 0.00 | 2010-03-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 62,400 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 10 | B01118 | 東亞證券有限公司 | 5,393,408 | 20,000 | 0.18 | 0.00 | 2010-03-05 | |
| 11 | B01183 | 創興證券有限公司 | 2,462,408 | 15,000 | 0.08 | 0.00 | 2010-03-05 | |
| 12 | B01684 | 宏安證券有限公司 | 134,500 | 15,000 | 0.00 | 0.00 | 2010-03-05 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 4,694,682 | 10,500 | 0.16 | 0.00 | 2010-03-05 | |
| 14 | B01423 | 信誠證券有限公司 | 621,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 15 | B01649 | 信達國際證券有限公司 | 293,227 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 16 | B01859 | 創僑證券有限公司 | 211,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 17 | B01700 | 滙信理財有限公司 | 153,591 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,608,544 | 6,500 | 0.09 | 0.00 | 2010-03-05 | |
| 19 | B01340 | 利興股票有限公司 | 110,045 | 5,835 | 0.00 | 0.00 | 2010-03-05 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 754,000 | 5,000 | 0.03 | 0.00 | 2010-03-05 | |
| 21 | B01289 | 南華證券投資有限公司 | 577,346 | 5,000 | 0.02 | 0.00 | 2010-03-05 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 524,500 | 5,000 | 0.02 | 0.00 | 2010-03-05 | |
| 23 | B01712 | 華生證券有限公司 | 71,090 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 24 | B01338 | 英皇證券有限公司 | 450,025 | 4,000 | 0.02 | 0.00 | 2010-03-05 | |
| 25 | B01247 | 桂洪証券有限公司 | 153,545 | 3,000 | 0.01 | 0.00 | 2010-03-05 | |
| 26 | B01421 | 環一證券有限公司 | 114,500 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 146,500 | 3,000 | 0.00 | 0.00 | 2010-03-05 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 9,276,854 | 1,000 | 0.31 | 0.00 | 2010-03-05 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 3,745,394 | 500 | 0.12 | 0.00 | 2010-03-05 | |
| 30 | B01769 | 一中證券有限公司 | 750,500 | -4 | 0.03 | -0.00 | 2010-03-05 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 120,146 | -82 | 0.00 | -0.00 | 2010-03-05 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 388,500 | -500 | 0.01 | -0.00 | 2010-03-05 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 160,000 | -500 | 0.01 | -0.00 | 2010-03-05 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 5,359,908 | -500 | 0.18 | -0.00 | 2010-03-05 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 5,000 | -1,500 | 0.00 | -0.00 | 2010-03-05 | |
| 37 | B01601 | 群益證券(香港)有限公司 | 39,000 | -1,500 | 0.00 | -0.00 | 2010-03-05 | |
| 38 | B01818 | 一通投資者有限公司 | 27,500 | -2,500 | 0.00 | -0.00 | 2010-03-05 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 1,537,148 | -2,500 | 0.05 | -0.00 | 2010-03-05 | |
| 40 | C00048 | 集友銀行有限公司 | 3,236,362 | -3,000 | 0.11 | -0.00 | 2010-03-05 | |
| 41 | B01294 | 中策富滙證券有限公司 | 80,000 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 42 | B01569 | 太平行證券有限公司 | 104,500 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 43 | B01129 | 宏高證劵有限公司 | 222,500 | -5,000 | 0.01 | -0.00 | 2010-03-05 | |
| 44 | B01673 | 富昌證券有限公司 | 199,500 | -5,000 | 0.01 | -0.00 | 2010-03-05 | |
| 45 | C00003 | 東亞銀行有限公司 | 829,000 | -6,000 | 0.03 | -0.00 | 2010-03-05 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 341,409 | -8,500 | 0.01 | -0.00 | 2010-03-05 | |
| 47 | B01584 | 致富證券有限公司 | 874,235 | -8,500 | 0.03 | -0.00 | 2010-03-05 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,000 | -9,000 | 0.00 | -0.00 | 2010-03-05 | |
| 49 | B01258 | 中方証券有限公司 | 25,500 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 50 | B01462 | 芒果金融有限公司 | 90,581 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 51 | B01209 | 茂宸證券有限公司 | 1,045,409 | -10,000 | 0.03 | -0.00 | 2010-03-05 | |
| 52 | B01220 | 永安祥証劵有限公司 | 155,000 | -12,000 | 0.01 | -0.00 | 2010-03-05 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 3,956,539 | -12,500 | 0.13 | -0.00 | 2010-03-05 | |
| 54 | B01842 | 交銀國際證券有限公司 | 2,885,820 | -13,500 | 0.10 | -0.00 | 2010-03-05 | |
| 55 | B01837 | 億創證券(香港)有限公司 | 111,000 | -16,000 | 0.00 | -0.00 | 2010-03-05 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 1,864,983 | -20,000 | 0.06 | -0.00 | 2010-03-05 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 3,230,408 | -20,000 | 0.11 | -0.00 | 2010-03-05 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 629,500 | -26,000 | 0.02 | -0.00 | 2010-03-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,519 | -31,000 | 0.01 | -0.00 | 2010-03-05 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 2,271,531 | -35,000 | 0.08 | -0.00 | 2010-03-05 | |
| 61 | B01623 | 大豐崑泰證券有限公司 | 61,000 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 62 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,252,971 | -50,000 | 0.04 | -0.00 | 2010-03-05 | |
| 63 | B01130 | 中銀國際證券有限公司 | 42,847,156 | -52,000 | 1.43 | -0.00 | 2010-03-05 | |
| 64 | C00002 | 交通銀行信託有限公司 | 7,158,354 | -63,000 | 0.24 | -0.00 | 2010-03-05 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 207,720,610 | -108,100 | 6.92 | -0.00 | 2010-03-05 | |
| 66 | B01284 | 恒生證券有限公司 | 23,406,600 | -109,000 | 0.78 | -0.00 | 2010-03-05 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 515,546 | -288,249 | 0.02 | -0.01 | 2010-03-05 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 108,500 | -360,000 | 0.00 | -0.01 | 2010-03-05 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,656,169 | -919,447 | 7.86 | -0.03 | 2010-03-05 | |
| 69 | Total changed named holdings | 750,550,974 | 2,500 | 25.02 | 0.00 | |||
| 324 | Unchanged named holdings | 131,228,074 | 0 | 4.37 | 0.00 | |||
| 393 | Total named holdings | 881,779,048 | 2,500 | 29.39 | 0.00 | |||
| 453 | Unnamed Investor Participants | 4,504,932 | -10,000 | 0.15 | -0.00 | |||
| 846 | Total securities in CCASS | 886,283,980 | -7,500 | 29.54 | -0.00 | |||
| Securities not in CCASS | 2,113,716,020 | 7,500 | 70.46 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,177,498 |
| Turnover | 18,545,574 |
| Average price | 5.837 |
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