建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,527,600 | 1,698,000 | 21.33 | 0.08 | 2011-01-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 37,620,770 | 523,000 | 1.88 | 0.03 | 2011-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,516,248 | 432,000 | 15.23 | 0.02 | 2011-01-31 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 11,791,000 | 400,000 | 0.59 | 0.02 | 2011-01-31 | |
| 5 | B01425 | 偉富證劵有限公司 | 220,000 | 120,000 | 0.01 | 0.01 | 2011-01-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,268,000 | 110,000 | 0.56 | 0.01 | 2011-01-31 | |
| 7 | B01284 | 恒生證券有限公司 | 15,015,000 | 60,000 | 0.75 | 0.00 | 2011-01-31 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 9,761,000 | 50,000 | 0.49 | 0.00 | 2011-01-31 | |
| 9 | C00010 | 花旗銀行 | 15,190,300 | 50,000 | 0.76 | 0.00 | 2011-01-31 | |
| 10 | B01590 | 盈透證券香港有限公司 | 551,000 | 44,000 | 0.03 | 0.00 | 2011-01-31 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,846,000 | 30,000 | 0.09 | 0.00 | 2011-01-31 | |
| 12 | C00002 | 交通銀行信託有限公司 | 412,000 | 25,000 | 0.02 | 0.00 | 2011-01-31 | |
| 13 | B01416 | 滙盈證券有限公司 | 160,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 | |
| 14 | B01740 | 贏證券有限公司 | 322,000 | 20,000 | 0.02 | 0.00 | 2011-01-31 | |
| 15 | B01289 | 南華證券投資有限公司 | 38,000 | 12,000 | 0.00 | 0.00 | 2011-01-31 | |
| 16 | B01428 | 協興股票有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 | |
| 17 | B01818 | 一通投資者有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,000 | 2,000 | 0.03 | 0.00 | 2011-01-31 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,505,000 | -5,000 | 0.18 | -0.00 | 2011-01-31 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-01-31 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,517,000 | -20,000 | 0.28 | -0.00 | 2011-01-31 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,668,000 | -20,000 | 0.13 | -0.00 | 2011-01-31 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 4,201,000 | -45,000 | 0.21 | -0.00 | 2011-01-31 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 907,000 | -200,000 | 0.05 | -0.01 | 2011-01-31 | |
| 25 | B01118 | 東亞證券有限公司 | 455,000 | -293,000 | 0.02 | -0.01 | 2011-01-31 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 23,985,710 | -633,000 | 1.20 | -0.03 | 2011-01-31 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 50,657,000 | -642,000 | 2.53 | -0.03 | 2011-01-31 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 17,129,000 | -1,715,000 | 0.86 | -0.09 | 2011-01-31 | |
| 28 | Total changed named holdings | 944,848,628 | 32,000 | 47.24 | 0.00 | |||
| 111 | Unchanged named holdings | 511,212,747 | 0 | 25.56 | 0.00 | |||
| 139 | Total named holdings | 1,456,061,375 | 32,000 | 72.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 683,000 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 1,456,744,375 | 32,000 | 72.84 | 0.00 | |||
| Securities not in CCASS | 543,255,625 | -32,000 | 27.16 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 4,106,000 |
| Turnover | 9,762,840 |
| Average price | 2.378 |
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