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 2011-01-12 to 2011-01-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 15,138,022 | 692,000 | 0.15 | 0.01 | 2011-01-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 99,458,834 | 391,000 | 0.96 | 0.00 | 2011-01-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 52,385,055 | 300,000 | 0.50 | 0.00 | 2011-01-13 | |
| 4 | B01119 | 時富證券有限公司 | 9,956,458 | 300,000 | 0.10 | 0.00 | 2011-01-13 | |
| 5 | B01118 | 東亞證券有限公司 | 39,030,532 | 220,000 | 0.38 | 0.00 | 2011-01-13 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 1,041,360 | 140,000 | 0.01 | 0.00 | 2011-01-13 | |
| 7 | B01563 | 信控國際證券有限公司 | 10,647,207 | 100,000 | 0.10 | 0.00 | 2011-01-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 24,019,998 | 90,000 | 0.23 | 0.00 | 2011-01-13 | |
| 9 | B01698 | 聯成證券有限公司 | 1,204,937 | 70,000 | 0.01 | 0.00 | 2011-01-13 | |
| 10 | B01514 | 高信證券有限公司 | 3,289,034 | 64,000 | 0.03 | 0.00 | 2011-01-13 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 449,938 | 60,000 | 0.00 | 0.00 | 2011-01-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 9,810,715 | 55,000 | 0.09 | 0.00 | 2011-01-13 | |
| 13 | B01523 | 長雄證券有限公司 | 552,589 | 50,000 | 0.01 | 0.00 | 2011-01-13 | |
| 14 | B01696 | 亨達証券有限公司 | 110,580,155 | 40,000 | 1.07 | 0.00 | 2011-01-13 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 43,065,617 | 40,000 | 0.41 | 0.00 | 2011-01-13 | |
| 16 | B01424 | 國中證券有限公司 | 49,377 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 17 | B01240 | 秦志遠証券有限公司 | 6,001,748 | 1,790 | 0.06 | 0.00 | 2011-01-13 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,821,662 | 1,000 | 0.03 | 0.00 | 2011-01-13 | |
| 19 | B01862 | 東方滙富證券有限公司 | 1,479 | 617 | 0.00 | 0.00 | 2011-01-13 | |
| 20 | B01769 | 一中證券有限公司 | 621,800 | -22 | 0.01 | -0.00 | 2011-01-13 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,024,225 | -50 | 0.04 | -0.00 | 2011-01-13 | |
| 22 | C00048 | 集友銀行有限公司 | 26,812,200 | -267 | 0.26 | -0.00 | 2011-01-13 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 15,283,214 | -2,215 | 0.15 | -0.00 | 2011-01-13 | |
| 24 | B01543 | 廣發行証券有限公司 | 1,843,232 | -3,785 | 0.02 | -0.00 | 2011-01-13 | |
| 25 | B01584 | 致富證券有限公司 | 19,971,735 | -8,000 | 0.19 | -0.00 | 2011-01-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,909 | -12,000 | 0.02 | -0.00 | 2011-01-13 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 374,870,663 | -14,856 | 3.61 | -0.00 | 2011-01-13 | |
| 28 | B01607 | 興業金融證券有限公司 | 5,346,788 | -30,000 | 0.05 | -0.00 | 2011-01-13 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 7,114,738 | -40,000 | 0.07 | -0.00 | 2011-01-13 | |
| 30 | B01653 | 偉民股票買賣有限公司 | 1,738,244 | -40,000 | 0.02 | -0.00 | 2011-01-13 | |
| 31 | B01253 | 常滙證券有限公司 | 3,181,673 | -40,000 | 0.03 | -0.00 | 2011-01-13 | |
| 32 | C00002 | 交通銀行信託有限公司 | 47,557,330 | -50,000 | 0.46 | -0.00 | 2011-01-13 | |
| 33 | B01415 | 泰山證券有限公司 | 1,348,005 | -50,000 | 0.01 | -0.00 | 2011-01-13 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 374,537,200 | -52,000 | 3.61 | -0.00 | 2011-01-13 | |
| 35 | B01284 | 恒生證券有限公司 | 15,087,956 | -63,575 | 0.15 | -0.00 | 2011-01-13 | |
| 36 | B01183 | 創興證券有限公司 | 47,221,585 | -67,920 | 0.45 | -0.00 | 2011-01-13 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 24,357,415 | -71,000 | 0.23 | -0.00 | 2011-01-13 | |
| 38 | B01695 | 大新證券有限公司 | 6,305,372 | -80,000 | 0.06 | -0.00 | 2011-01-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,809 | -85,000 | 0.01 | -0.00 | 2011-01-13 | |
| 40 | B01356 | 滙業證券有限公司 | 2,568,944 | -100,000 | 0.02 | -0.00 | 2011-01-13 | |
| 41 | B01509 | 益群證券有限公司 | 1,822,140 | -100,000 | 0.02 | -0.00 | 2011-01-13 | |
| 42 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -142,000 | 0.00 | -0.00 | 2011-01-13 | |
| 43 | B01673 | 富昌證券有限公司 | 8,347,961 | -192,000 | 0.08 | -0.00 | 2011-01-13 | |
| 44 | B01137 | 周生生證劵有限公司 | 10,119,013 | -200,000 | 0.10 | -0.00 | 2011-01-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,440,559 | -1,190,717 | 12.13 | -0.01 | 2011-01-13 | |
| 45 | Total changed named holdings | 2,691,924,427 | 0 | 25.93 | 0.00 | |||
| 346 | Unchanged named holdings | 7,332,177,791 | 0 | 70.64 | 0.00 | |||
| 391 | Total named holdings | 10,024,102,218 | 0 | 96.57 | 0.00 | |||
| 281 | Unnamed Investor Participants | 84,962,327 | 0 | 0.82 | 0.00 | |||
| 672 | Total securities in CCASS | 10,109,064,545 | 0 | 97.39 | 0.00 | |||
| Securities not in CCASS | 270,621,210 | 0 | 2.61 | 0.00 | ||||
| Issued securities | 10,379,685,755 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 3,297,885 |
| Turnover | 1,529,284 |
| Average price | 0.464 |
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