建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,699,480 | 355,666 | 42.35 | 0.04 | 2011-04-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,828,450 | 67,000 | 0.68 | 0.01 | 2011-04-13 | |
| 3 | C00093 | BNP PARIBAS | 4,093,821 | 22,500 | 0.48 | 0.00 | 2011-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,701 | 22,000 | 0.26 | 0.00 | 2011-04-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 410,200 | 20,000 | 0.05 | 0.00 | 2011-04-13 | |
| 6 | B01842 | 交銀國際證券有限公司 | 135,000 | 5,000 | 0.02 | 0.00 | 2011-04-13 | |
| 7 | B01818 | 一通投資者有限公司 | 13,500 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 127,500 | 2,000 | 0.01 | 0.00 | 2011-04-13 | |
| 9 | B01906 | 帝國國際証券有限公司 | 372,500 | 1,500 | 0.04 | 0.00 | 2011-04-13 | |
| 10 | B01415 | 泰山證券有限公司 | 273,500 | 1,000 | 0.03 | 0.00 | 2011-04-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 442,700 | 500 | 0.05 | 0.00 | 2011-04-13 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 187,500 | 500 | 0.02 | 0.00 | 2011-04-13 | |
| 13 | B01769 | 一中證券有限公司 | 459 | 414 | 0.00 | 0.00 | 2011-04-13 | |
| 14 | B01862 | 東方滙富證券有限公司 | 496 | 100 | 0.00 | 0.00 | 2011-04-13 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 40,200 | -500 | 0.00 | -0.00 | 2011-04-13 | |
| 16 | B01423 | 信誠證券有限公司 | 65,500 | -500 | 0.01 | -0.00 | 2011-04-13 | |
| 17 | B01169 | 大眾金融証券有限公司 | 43,500 | -500 | 0.01 | -0.00 | 2011-04-13 | |
| 18 | B01584 | 致富證券有限公司 | 98,000 | -500 | 0.01 | -0.00 | 2011-04-13 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 24,500 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 20 | B01455 | 中潤證券有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 21 | B01695 | 大新證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 238,500 | -1,000 | 0.03 | -0.00 | 2011-04-13 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 421,800 | -1,000 | 0.05 | -0.00 | 2011-04-13 | |
| 24 | C00003 | 東亞銀行有限公司 | 65,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 9,525 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 400,000 | -1,000 | 0.05 | -0.00 | 2011-04-13 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 | |
| 28 | C00002 | 交通銀行信託有限公司 | 378,160 | -2,000 | 0.04 | -0.00 | 2011-04-13 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 202,500 | -2,000 | 0.02 | -0.00 | 2011-04-13 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,066,000 | -2,500 | 0.12 | -0.00 | 2011-04-13 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,439,480 | -3,000 | 0.17 | -0.00 | 2011-04-13 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 104,280 | -3,000 | 0.01 | -0.00 | 2011-04-13 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 677,780 | -3,000 | 0.08 | -0.00 | 2011-04-13 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 853,193 | -3,000 | 0.10 | -0.00 | 2011-04-13 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 2,564,272 | -4,000 | 0.30 | -0.00 | 2011-04-13 | |
| 36 | B01130 | 中銀國際證券有限公司 | 3,313,164 | -4,000 | 0.39 | -0.00 | 2011-04-13 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 190,500 | -4,000 | 0.02 | -0.00 | 2011-04-13 | |
| 38 | B01181 | 復星國際證券有限公司 | 12,500 | -5,000 | 0.00 | -0.00 | 2011-04-13 | |
| 39 | B01183 | 創興證券有限公司 | 273,600 | -6,000 | 0.03 | -0.00 | 2011-04-13 | |
| 40 | C00048 | 集友銀行有限公司 | 118,000 | -8,000 | 0.01 | -0.00 | 2011-04-13 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 28,880 | -10,500 | 0.00 | -0.00 | 2011-04-13 | |
| 42 | B01284 | 恒生證券有限公司 | 1,642,420 | -11,500 | 0.19 | -0.00 | 2011-04-13 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 2,669,760 | -13,500 | 0.31 | -0.00 | 2011-04-13 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -17,000 | 0.01 | -0.00 | 2011-04-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-04-13 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 456,243 | -28,907 | 0.05 | -0.00 | 2011-04-13 | |
| 47 | C00010 | 花旗銀行 | 45,067,971 | -61,000 | 5.28 | -0.01 | 2011-04-13 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 121,223,893 | -79,100 | 14.20 | -0.01 | 2011-04-13 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 240,981 | -194,173 | 0.03 | -0.02 | 2011-04-13 | |
| 49 | Total changed named holdings | 559,877,409 | 0 | 65.56 | 0.00 | |||
| 192 | Unchanged named holdings | 20,208,450 | 0 | 2.37 | 0.00 | |||
| 241 | Total named holdings | 580,085,859 | 0 | 67.93 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,102,020 | 0 | 0.13 | 0.00 | |||
| 277 | Total securities in CCASS | 581,187,879 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 272,793,143 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 853,981,022 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 522,514 |
| Turnover | 23,186,098 |
| Average price | 44.374 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy