銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01143 | 海通國際證券有限公司 | 11,178,095 | 1,318,000 | 0.51 | 0.06 | 2011-02-25 | |
| 2 | C00016 | DBS BANK LTD | 5,560,000 | 1,070,000 | 0.25 | 0.05 | 2011-02-25 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,914,000 | 204,000 | 0.77 | 0.01 | 2011-02-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,134,000 | 200,000 | 0.42 | 0.01 | 2011-02-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,795,986 | 176,000 | 20.22 | 0.01 | 2011-02-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,116,000 | 160,000 | 0.14 | 0.01 | 2011-02-25 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 93,298,913 | 142,000 | 4.27 | 0.01 | 2011-02-25 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 93,472,667 | 82,000 | 4.28 | 0.00 | 2011-02-25 | |
| 9 | B01150 | 奧凡特顧問有限公司 | 160,000 | 52,000 | 0.01 | 0.00 | 2011-02-25 | |
| 10 | B01705 | 恒億證券有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2011-02-25 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,739,053 | 42,000 | 0.35 | 0.00 | 2011-02-25 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 16,394,095 | 20,000 | 0.75 | 0.00 | 2011-02-25 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 6,488,479 | 20,000 | 0.30 | 0.00 | 2011-02-25 | |
| 15 | B01192 | 中南金融有限公司 | 92,756 | 15,000 | 0.00 | 0.00 | 2011-02-25 | |
| 16 | B01198 | 步基證券有限公司 | 210,380 | 10,000 | 0.01 | 0.00 | 2011-02-25 | |
| 17 | B01590 | 盈透證券香港有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,202,000 | 4,000 | 0.06 | 0.00 | 2011-02-25 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 6,308,854 | -6,000 | 0.29 | -0.00 | 2011-02-25 | |
| 21 | C00010 | 花旗銀行 | 20,738,609 | -6,000 | 0.95 | -0.00 | 2011-02-25 | |
| 22 | B01184 | 華富建業證券有限公司 | 130,000 | -6,000 | 0.01 | -0.00 | 2011-02-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,594,895 | -8,000 | 0.35 | -0.00 | 2011-02-25 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 13,774,000 | -8,000 | 0.63 | -0.00 | 2011-02-25 | |
| 25 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2011-02-25 | |
| 27 | B01294 | 中策富滙證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 | |
| 28 | C00002 | 交通銀行信託有限公司 | 8,194,571 | -10,000 | 0.38 | -0.00 | 2011-02-25 | |
| 29 | B01633 | 名匯證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 | |
| 30 | B01511 | 達利證券有限公司 | 573,142 | -10,000 | 0.03 | -0.00 | 2011-02-25 | |
| 31 | B01470 | 鴻昇證券有限公司 | 270,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 | |
| 32 | B01183 | 創興證券有限公司 | 6,260,002 | -30,000 | 0.29 | -0.00 | 2011-02-25 | |
| 33 | B01118 | 東亞證券有限公司 | 6,828,285 | -30,000 | 0.31 | -0.00 | 2011-02-25 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,016,000 | -38,000 | 0.09 | -0.00 | 2011-02-25 | |
| 35 | B01584 | 致富證券有限公司 | 1,757,142 | -52,000 | 0.08 | -0.00 | 2011-02-25 | |
| 36 | B01253 | 常滙證券有限公司 | 1,812,000 | -60,000 | 0.08 | -0.00 | 2011-02-25 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 66,236,458 | -68,000 | 3.03 | -0.00 | 2011-02-25 | |
| 38 | B01130 | 中銀國際證券有限公司 | 178,478,190 | -96,000 | 8.17 | -0.00 | 2011-02-25 | |
| 39 | B01416 | 滙盈證券有限公司 | 2,108,000 | -100,000 | 0.10 | -0.00 | 2011-02-25 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 19,686,000 | -124,000 | 0.90 | -0.01 | 2011-02-25 | |
| 41 | C00093 | BNP PARIBAS | 148,000 | -134,000 | 0.01 | -0.01 | 2011-02-25 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | -164,000 | 0.00 | -0.01 | 2011-02-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,732,000 | -192,000 | 1.04 | -0.01 | 2011-02-25 | |
| 44 | B01284 | 恒生證券有限公司 | 24,432,172 | -192,000 | 1.12 | -0.01 | 2011-02-25 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 85,170,229 | -204,000 | 3.90 | -0.01 | 2011-02-25 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 58,795,258 | -300,000 | 2.69 | -0.01 | 2011-02-25 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 47,316,686 | -580,000 | 2.17 | -0.03 | 2011-02-25 | |
| 47 | Total changed named holdings | 1,289,089,917 | 1,115,000 | 59.00 | 0.05 | |||
| 294 | Unchanged named holdings | 556,474,800 | 0 | 25.47 | 0.00 | |||
| 341 | Total named holdings | 1,845,564,717 | 1,115,000 | 84.47 | 0.00 | |||
| 111 | Unnamed Investor Participants | 13,168,760 | -1,100,000 | 0.60 | -0.05 | |||
| 452 | Total securities in CCASS | 1,858,733,477 | 15,000 | 85.07 | 0.00 | |||
| Securities not in CCASS | 326,116,134 | -15,000 | 14.93 | -0.00 | ||||
| Issued securities | 2,184,849,611 | 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 | 2011-02-23 |
| Volume | 4,466,000 |
| Turnover | 12,311,720 |
| Average price | 2.757 |
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