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 2010-04-07 to 2010-04-08
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 | B01089 | 滙豐金融證券(香港)有限公司 | 21,308,000 | 4,950,000 | 0.66 | 0.15 | 2010-04-08 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,776,000 | 2,776,000 | 0.09 | 0.09 | 2010-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,658,775 | 1,824,000 | 6.26 | 0.06 | 2010-04-08 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 9,898,000 | 500,000 | 0.31 | 0.02 | 2010-04-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 28,346,000 | 358,000 | 0.88 | 0.01 | 2010-04-08 | |
| 6 | C00010 | 花旗銀行 | 9,880,800 | 300,000 | 0.31 | 0.01 | 2010-04-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 5,314,000 | 210,000 | 0.16 | 0.01 | 2010-04-08 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 700,000 | 200,000 | 0.02 | 0.01 | 2010-04-08 | |
| 9 | B01416 | 滙盈證券有限公司 | 5,704,000 | 160,000 | 0.18 | 0.00 | 2010-04-08 | |
| 10 | B01643 | 黎寶鴻證券有限公司 | 478,000 | 128,000 | 0.01 | 0.00 | 2010-04-08 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 2,012,000 | 90,000 | 0.06 | 0.00 | 2010-04-08 | |
| 12 | B01338 | 英皇證券有限公司 | 766,000 | 86,000 | 0.02 | 0.00 | 2010-04-08 | |
| 13 | B01649 | 信達國際證券有限公司 | 1,008,000 | 70,000 | 0.03 | 0.00 | 2010-04-08 | |
| 14 | B01434 | 蜂投證券有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2010-04-08 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 8,502,000 | 50,000 | 0.26 | 0.00 | 2010-04-08 | |
| 16 | B01606 | 穎翔證券有限公司 | 100,000 | 44,000 | 0.00 | 0.00 | 2010-04-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 31,588,000 | 30,000 | 0.98 | 0.00 | 2010-04-08 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 324,000 | 30,000 | 0.01 | 0.00 | 2010-04-08 | |
| 19 | B01607 | 興業金融證券有限公司 | 5,128,000 | 24,000 | 0.16 | 0.00 | 2010-04-08 | |
| 20 | B01563 | 信控國際證券有限公司 | 1,098,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 | |
| 21 | B01540 | 美建證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,625 | 16,000 | 0.01 | 0.00 | 2010-04-08 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 74,000 | 14,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01252 | 協聯證劵有限公司 | 760,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,422,000 | 10,000 | 0.07 | 0.00 | 2010-04-08 | |
| 26 | B01700 | 滙信理財有限公司 | 314,000 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 27 | B01633 | 名匯證券有限公司 | 860,000 | -4,000 | 0.03 | -0.00 | 2010-04-08 | |
| 28 | B01771 | 星火證券有限公司 | 1,464,000 | -4,000 | 0.05 | -0.00 | 2010-04-08 | |
| 29 | B01443 | 英華證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 30 | B01695 | 大新證券有限公司 | 1,390,000 | -10,000 | 0.04 | -0.00 | 2010-04-08 | |
| 31 | B01818 | 一通投資者有限公司 | 90,000 | -12,000 | 0.00 | -0.00 | 2010-04-08 | |
| 32 | B01769 | 一中證券有限公司 | 21,600 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 18,568,000 | -20,000 | 0.57 | -0.00 | 2010-04-08 | |
| 34 | B01445 | 勝利證券有限公司 | 380,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 35 | B01546 | 和豐證券有限公司 | 148,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 36 | B01559 | 明智證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 3,624,000 | -20,000 | 0.11 | -0.00 | 2010-04-08 | |
| 38 | B01137 | 周生生證劵有限公司 | 242,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 7,484,000 | -30,000 | 0.23 | -0.00 | 2010-04-08 | |
| 40 | B01460 | 百裕證券有限公司 | 320,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 42 | B01550 | 華裕證券有限公司 | 180,000 | -40,000 | 0.01 | -0.00 | 2010-04-08 | |
| 43 | B01152 | 裕安證券有限公司 | 250,000 | -40,000 | 0.01 | -0.00 | 2010-04-08 | |
| 44 | B01837 | 億創證券(香港)有限公司 | 12,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 45 | B01740 | 贏證券有限公司 | 110,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 4,327,600 | -60,000 | 0.13 | -0.00 | 2010-04-08 | |
| 48 | B01298 | 結好證券有限公司 | 3,546,000 | -70,000 | 0.11 | -0.00 | 2010-04-08 | |
| 49 | B01599 | 元大亞洲投資(香港)有限公司 | 100,000 | -80,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | B01510 | 東英亞洲證券有限公司 | 480,000 | -80,000 | 0.01 | -0.00 | 2010-04-08 | |
| 51 | B01789 | 浩豐證券投資有限公司 | 260,200 | -90,000 | 0.01 | -0.00 | 2010-04-08 | |
| 52 | B01183 | 創興證券有限公司 | 2,238,000 | -98,000 | 0.07 | -0.00 | 2010-04-08 | |
| 53 | B01754 | 亞太證券有限公司 | 350,000 | -100,000 | 0.01 | -0.00 | 2010-04-08 | |
| 54 | B01842 | 交銀國際證券有限公司 | 6,218,000 | -100,000 | 0.19 | -0.00 | 2010-04-08 | |
| 55 | B01605 | 國投證券國際金融控股有限公司 | 3,230,000 | -100,000 | 0.10 | -0.00 | 2010-04-08 | |
| 56 | B01666 | 寶新證券有限公司 | 2,346,000 | -100,000 | 0.07 | -0.00 | 2010-04-08 | |
| 57 | B01280 | 永發証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01752 | 海生證券有限公司 | 690,000 | -100,000 | 0.02 | -0.00 | 2010-04-08 | |
| 59 | B01584 | 致富證券有限公司 | 3,240,000 | -100,000 | 0.10 | -0.00 | 2010-04-08 | |
| 60 | B01123 | 興旺證劵有限公司 | 2,732,000 | -100,000 | 0.08 | -0.00 | 2010-04-08 | |
| 61 | B01788 | 齊榮證券有限公司 | 636,000 | -100,000 | 0.02 | -0.00 | 2010-04-08 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 107,646,200 | -116,000 | 3.32 | -0.00 | 2010-04-08 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 2,854,000 | -150,000 | 0.09 | -0.00 | 2010-04-08 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 58,048,000 | -150,000 | 1.79 | -0.00 | 2010-04-08 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 9,092,000 | -150,000 | 0.28 | -0.00 | 2010-04-08 | |
| 66 | B01558 | 金豐證券有限公司 | 1,650,000 | -150,000 | 0.05 | -0.00 | 2010-04-08 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 18,055,000 | -152,000 | 0.56 | -0.00 | 2010-04-08 | |
| 68 | B01320 | 聯發証劵有限公司 | 1,558,000 | -156,000 | 0.05 | -0.00 | 2010-04-08 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,044,000 | -160,000 | 0.06 | -0.00 | 2010-04-08 | |
| 70 | B01118 | 東亞證券有限公司 | 3,988,000 | -180,000 | 0.12 | -0.01 | 2010-04-08 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 9,780,000 | -200,000 | 0.30 | -0.01 | 2010-04-08 | |
| 72 | B01253 | 常滙證券有限公司 | 810,000 | -200,000 | 0.03 | -0.01 | 2010-04-08 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 2,260,000 | -210,000 | 0.07 | -0.01 | 2010-04-08 | |
| 74 | C00002 | 交通銀行信託有限公司 | 6,074,000 | -220,000 | 0.19 | -0.01 | 2010-04-08 | |
| 75 | B01509 | 益群證券有限公司 | 130,000 | -240,000 | 0.00 | -0.01 | 2010-04-08 | |
| 76 | B01673 | 富昌證券有限公司 | 3,500,000 | -280,000 | 0.11 | -0.01 | 2010-04-08 | |
| 77 | B01156 | 招銀國際環球市場有限公司 | 6,692,200 | -290,000 | 0.21 | -0.01 | 2010-04-08 | |
| 78 | B01284 | 恒生證券有限公司 | 68,884,422 | -292,000 | 2.13 | -0.01 | 2010-04-08 | |
| 79 | B01680 | 實德證券有限公司 | 168,000 | -300,000 | 0.01 | -0.01 | 2010-04-08 | |
| 80 | B01809 | 華信證券有限公司 | 1,206,000 | -400,000 | 0.04 | -0.01 | 2010-04-08 | |
| 81 | B01631 | 梧桐證券有限公司 | 974,000 | -422,000 | 0.03 | -0.01 | 2010-04-08 | |
| 82 | B01615 | 金輝証券有限公司 | 2,530,000 | -424,000 | 0.08 | -0.01 | 2010-04-08 | |
| 83 | B01814 | 立橋證券有限公司 | 368,000 | -500,000 | 0.01 | -0.02 | 2010-04-08 | |
| 84 | B01318 | 岡三國際(亞洲)有限公司 | 572,000 | -550,000 | 0.02 | -0.02 | 2010-04-08 | |
| 85 | C00033 | 中國銀行(香港)有限公司 | 98,122,200 | -676,000 | 3.03 | -0.02 | 2010-04-08 | |
| 86 | B01184 | 華富建業證券有限公司 | 10,790,000 | -730,000 | 0.33 | -0.02 | 2010-04-08 | |
| 87 | B01143 | 海通國際證券有限公司 | 36,898,000 | -1,084,000 | 1.14 | -0.03 | 2010-04-08 | |
| 88 | B01664 | 路華證券有限公司 | 21,922,000 | -1,710,000 | 0.68 | -0.05 | 2010-04-08 | |
| 88 | Total changed named holdings | 883,981,622 | 0 | 27.29 | 0.00 | |||
| 169 | Unchanged named holdings | 1,919,773,566 | 0 | 59.27 | 0.00 | |||
| 257 | Total named holdings | 2,803,755,188 | 0 | 86.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,812,000 | 0 | 0.24 | 0.00 | |||
| 275 | Total securities in CCASS | 2,811,567,188 | 0 | 86.80 | 0.00 | |||
| Securities not in CCASS | 427,628,812 | 0 | 13.20 | 0.00 | ||||
| Issued securities | 3,239,196,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 20,588,000 |
| Turnover | 17,249,900 |
| Average price | 0.838 |
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