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 2010-08-17 to 2010-08-18
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 | C00093 | BNP PARIBAS | 15,813,675 | 256,492 | 0.53 | 0.01 | 2010-08-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 38,671,156 | 253,000 | 1.29 | 0.01 | 2010-08-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 467,000 | 234,000 | 0.02 | 0.01 | 2010-08-18 | |
| 4 | C00010 | 花旗銀行 | 32,186,246 | 199,500 | 1.07 | 0.01 | 2010-08-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 41,381,287 | 140,000 | 1.38 | 0.00 | 2010-08-18 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 54,906,822 | 112,000 | 1.83 | 0.00 | 2010-08-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,145,295 | 102,500 | 0.04 | 0.00 | 2010-08-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 404,204 | 80,000 | 0.01 | 0.00 | 2010-08-18 | |
| 9 | B01230 | 高裕證券有限公司 | 283,500 | 60,000 | 0.01 | 0.00 | 2010-08-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,845,031 | 47,500 | 0.06 | 0.00 | 2010-08-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 4,022,908 | 38,500 | 0.13 | 0.00 | 2010-08-18 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 2,632,316 | 32,500 | 0.09 | 0.00 | 2010-08-18 | |
| 13 | B01173 | 日發證券有限公司 | 59,500 | 30,000 | 0.00 | 0.00 | 2010-08-18 | |
| 14 | B01342 | 華泰證券有限公司 | 92,500 | 30,000 | 0.00 | 0.00 | 2010-08-18 | |
| 15 | C00037 | 上海商業銀行有限公司 | 5,801,544 | 26,500 | 0.19 | 0.00 | 2010-08-18 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,405,000 | 22,500 | 0.05 | 0.00 | 2010-08-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,724,161 | 17,000 | 9.52 | 0.00 | 2010-08-18 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,057,544 | 16,000 | 0.07 | 0.00 | 2010-08-18 | |
| 19 | B01252 | 協聯證劵有限公司 | 532,590 | 15,000 | 0.02 | 0.00 | 2010-08-18 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 440,500 | 14,500 | 0.01 | 0.00 | 2010-08-18 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,495,545 | 13,000 | 0.05 | 0.00 | 2010-08-18 | |
| 22 | C00002 | 交通銀行信託有限公司 | 5,061,354 | 12,000 | 0.17 | 0.00 | 2010-08-18 | |
| 23 | B01584 | 致富證券有限公司 | 627,978 | 11,500 | 0.02 | 0.00 | 2010-08-18 | |
| 24 | B01183 | 創興證券有限公司 | 1,723,908 | 10,500 | 0.06 | 0.00 | 2010-08-18 | |
| 25 | B01423 | 信誠證券有限公司 | 443,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 26 | B01859 | 創僑證券有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 | |
| 27 | B01284 | 恒生證券有限公司 | 18,349,671 | 10,000 | 0.61 | 0.00 | 2010-08-18 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 1,463,939 | 10,000 | 0.05 | 0.00 | 2010-08-18 | |
| 29 | B01771 | 星火證券有限公司 | 342,545 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 4,401,765 | 10,000 | 0.15 | 0.00 | 2010-08-18 | |
| 31 | B01564 | 農銀國際證券有限公司 | 131,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 | |
| 32 | B01299 | 法國巴黎證券(亞洲)有限公司 | 178,325 | 9,508 | 0.01 | 0.00 | 2010-08-18 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 11,406,854 | 9,000 | 0.38 | 0.00 | 2010-08-18 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,220,648 | 8,000 | 0.04 | 0.00 | 2010-08-18 | |
| 35 | B01673 | 富昌證券有限公司 | 239,000 | 6,000 | 0.01 | 0.00 | 2010-08-18 | |
| 36 | B01247 | 桂洪証券有限公司 | 140,045 | 6,000 | 0.00 | 0.00 | 2010-08-18 | |
| 37 | B01705 | 恒億證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2010-08-18 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 435,500 | 5,000 | 0.01 | 0.00 | 2010-08-18 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 67,500 | 5,000 | 0.00 | 0.00 | 2010-08-18 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-18 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 466,438 | 4,000 | 0.02 | 0.00 | 2010-08-18 | |
| 42 | B01417 | 致德證券有限公司 | 29,500 | 4,000 | 0.00 | 0.00 | 2010-08-18 | |
| 43 | B01699 | 元富證券(香港)有限公司 | 12,500 | 3,500 | 0.00 | 0.00 | 2010-08-18 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 2,317,630 | 3,500 | 0.08 | 0.00 | 2010-08-18 | |
| 45 | B01328 | 萬興証券有限公司 | 120,500 | 3,000 | 0.00 | 0.00 | 2010-08-18 | |
| 46 | B01289 | 南華證券投資有限公司 | 342,846 | 500 | 0.01 | 0.00 | 2010-08-18 | |
| 47 | B01340 | 利興股票有限公司 | 73,970 | 364 | 0.00 | 0.00 | 2010-08-18 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 280,000 | -500 | 0.01 | -0.00 | 2010-08-18 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 152,125 | -2,500 | 0.01 | -0.00 | 2010-08-18 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 2,876,894 | -2,500 | 0.10 | -0.00 | 2010-08-18 | |
| 51 | B01209 | 茂宸證券有限公司 | 687,909 | -2,500 | 0.02 | -0.00 | 2010-08-18 | |
| 52 | B01842 | 交銀國際證券有限公司 | 411,820 | -4,000 | 0.01 | -0.00 | 2010-08-18 | |
| 53 | B01123 | 興旺證劵有限公司 | 75,800 | -5,000 | 0.00 | -0.00 | 2010-08-18 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 1,970,596 | -6,000 | 0.07 | -0.00 | 2010-08-18 | |
| 55 | B01118 | 東亞證券有限公司 | 3,811,908 | -6,000 | 0.13 | -0.00 | 2010-08-18 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 9,719,214 | -7,000 | 0.32 | -0.00 | 2010-08-18 | |
| 57 | B01700 | 滙信理財有限公司 | 165,591 | -8,000 | 0.01 | -0.00 | 2010-08-18 | |
| 58 | B01799 | 萬光證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-08-18 | |
| 59 | B01508 | 西證(香港)證券經紀有限公司 | 189,000 | -10,000 | 0.01 | -0.00 | 2010-08-18 | |
| 60 | B01119 | 時富證券有限公司 | 717,409 | -12,000 | 0.02 | -0.00 | 2010-08-18 | |
| 61 | B01866 | 工銀國際證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2010-08-18 | |
| 62 | B01748 | 聯勝網上證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2010-08-18 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,768,885 | -83,500 | 0.39 | -0.00 | 2010-08-18 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,612 | -98,000 | 0.01 | -0.00 | 2010-08-18 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 24,107,500 | -252,000 | 0.80 | -0.01 | 2010-08-18 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 210,227,024 | -1,375,864 | 7.01 | -0.05 | 2010-08-18 | |
| 66 | Total changed named holdings | 808,439,027 | -4,500 | 26.95 | -0.00 | |||
| 322 | Unchanged named holdings | 81,028,754 | 0 | 2.70 | 0.00 | |||
| 388 | Total named holdings | 889,467,781 | -4,500 | 29.65 | 0.00 | |||
| 375 | Unnamed Investor Participants | 3,763,517 | 10,000 | 0.13 | 0.00 | |||
| 763 | Total securities in CCASS | 893,231,298 | 5,500 | 29.77 | 0.00 | |||
| Securities not in CCASS | 2,106,768,702 | -5,500 | 70.23 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 3,679,364 |
| Turnover | 27,313,041 |
| Average price | 7.423 |
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