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 2011-01-24 to 2011-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,943,984,286 | 32,660,840 | 18.73 | 0.31 | 2011-01-25 | |
| 2 | C00037 | 上海商業銀行有限公司 | 48,127,202 | 1,250,000 | 0.46 | 0.01 | 2011-01-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 194,072,123 | 809,253 | 1.87 | 0.01 | 2011-01-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 24,530,301 | 500,000 | 0.24 | 0.00 | 2011-01-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 16,062,314 | 233,000 | 0.15 | 0.00 | 2011-01-25 | |
| 6 | B01462 | 芒果金融有限公司 | 2,880,031 | 120,000 | 0.03 | 0.00 | 2011-01-25 | |
| 7 | B01696 | 亨達証券有限公司 | 111,025,155 | 100,000 | 1.07 | 0.00 | 2011-01-25 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 11,547,460 | 100,000 | 0.11 | 0.00 | 2011-01-25 | |
| 9 | B01183 | 創興證券有限公司 | 47,122,385 | 100,000 | 0.45 | 0.00 | 2011-01-25 | |
| 10 | B01143 | 海通國際證券有限公司 | 33,715,667 | 83,700 | 0.32 | 0.00 | 2011-01-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,262,077,994 | 55,541 | 12.16 | 0.00 | 2011-01-25 | |
| 12 | C00002 | 交通銀行信託有限公司 | 47,221,235 | 50,285 | 0.45 | 0.00 | 2011-01-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 30,624,200 | 50,000 | 0.30 | 0.00 | 2011-01-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 47,940,871 | 49,000 | 0.46 | 0.00 | 2011-01-25 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,254,089 | 22,000 | 0.03 | 0.00 | 2011-01-25 | |
| 16 | B01137 | 周生生證劵有限公司 | 9,339,013 | 20,000 | 0.09 | 0.00 | 2011-01-25 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,700,996 | 19,101 | 0.02 | 0.00 | 2011-01-25 | |
| 18 | C00048 | 集友銀行有限公司 | 26,797,200 | 10,000 | 0.26 | 0.00 | 2011-01-25 | |
| 19 | B01862 | 東方滙富證券有限公司 | 1,391 | 686 | 0.00 | 0.00 | 2011-01-25 | |
| 20 | B01240 | 秦志遠証券有限公司 | 5,951,398 | 595 | 0.06 | 0.00 | 2011-01-25 | |
| 21 | B01340 | 利興股票有限公司 | 7,583,265 | -380 | 0.07 | -0.00 | 2011-01-25 | |
| 22 | B01769 | 一中證券有限公司 | 621,029 | -628 | 0.01 | -0.00 | 2011-01-25 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 8,384,488 | -2,933 | 0.08 | -0.00 | 2011-01-25 | |
| 24 | B01267 | 永富證券有限公司 | 2,365,295 | -6,310 | 0.02 | -0.00 | 2011-01-25 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,778,919 | -8,000 | 0.03 | -0.00 | 2011-01-25 | |
| 26 | B01584 | 致富證券有限公司 | 20,300,935 | -10,000 | 0.20 | -0.00 | 2011-01-25 | |
| 27 | B01415 | 泰山證券有限公司 | 1,335,905 | -12,100 | 0.01 | -0.00 | 2011-01-25 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 97,433,834 | -13,000 | 0.94 | -0.00 | 2011-01-25 | |
| 29 | B01284 | 恒生證券有限公司 | 14,910,157 | -18,595 | 0.14 | -0.00 | 2011-01-25 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 31,781,767 | -22,000 | 0.31 | -0.00 | 2011-01-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,809 | -26,000 | 0.01 | -0.00 | 2011-01-25 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 27,935,534 | -26,229 | 0.27 | -0.00 | 2011-01-25 | |
| 33 | B01460 | 百裕證券有限公司 | 1,586,288 | -30,000 | 0.02 | -0.00 | 2011-01-25 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 58,497,335 | -43,000 | 0.56 | -0.00 | 2011-01-25 | |
| 35 | B01567 | 發利證券有限公司 | 961,994 | -48,000 | 0.01 | -0.00 | 2011-01-25 | |
| 36 | B01563 | 信控國際證券有限公司 | 10,408,807 | -70,000 | 0.10 | -0.00 | 2011-01-25 | |
| 37 | B01220 | 永安祥証劵有限公司 | 1,480,792 | -72,000 | 0.01 | -0.00 | 2011-01-25 | |
| 38 | B01238 | 大業証券有限公司 | 391,316 | -94,000 | 0.00 | -0.00 | 2011-01-25 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 43,088,617 | -100,000 | 0.42 | -0.00 | 2011-01-25 | |
| 40 | B01118 | 東亞證券有限公司 | 38,506,995 | -500,000 | 0.37 | -0.00 | 2011-01-25 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 371,247,620 | -704,300 | 3.58 | -0.01 | 2011-01-25 | |
| 42 | C00026 | 創興銀行有限公司 | 26,065,070 | -2,000,000 | 0.25 | -0.02 | 2011-01-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 63,124,289 | -32,426,526 | 0.61 | -0.31 | 2011-01-25 | |
| 43 | Total changed named holdings | 4,700,289,371 | 0 | 45.28 | 0.00 | |||
| 349 | Unchanged named holdings | 5,325,955,329 | 0 | 51.31 | 0.00 | |||
| 392 | Total named holdings | 10,026,244,700 | 0 | 96.59 | 0.00 | |||
| 281 | Unnamed Investor Participants | 84,612,327 | 0 | 0.82 | 0.00 | |||
| 673 | Total securities in CCASS | 10,110,857,027 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 268,828,728 | 0 | 2.59 | 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 | 2011-01-21 |
| Volume | 4,958,473 |
| Turnover | 2,232,841 |
| Average price | 0.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy