建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 40,499,331 | 569,500 | 1.35 | 0.02 | 2011-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,398,713 | 470,064 | 15.55 | 0.02 | 2011-08-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 52,895,520 | 370,500 | 1.76 | 0.01 | 2011-08-02 | |
| 4 | B01859 | 創僑證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-02 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 8,045,141 | 100,000 | 0.27 | 0.00 | 2011-08-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,504,031 | 100,000 | 0.08 | 0.00 | 2011-08-02 | |
| 7 | B01183 | 創興證券有限公司 | 2,675,681 | 87,000 | 0.09 | 0.00 | 2011-08-02 | |
| 8 | B01584 | 致富證券有限公司 | 1,173,478 | 66,500 | 0.04 | 0.00 | 2011-08-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 6,590,854 | 53,000 | 0.22 | 0.00 | 2011-08-02 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 624,500 | 50,500 | 0.02 | 0.00 | 2011-08-02 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 197,112 | 49,800 | 0.01 | 0.00 | 2011-08-02 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 10,895,696 | 44,000 | 0.36 | 0.00 | 2011-08-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,535,908 | 35,500 | 0.15 | 0.00 | 2011-08-02 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,922,894 | 29,000 | 0.13 | 0.00 | 2011-08-02 | |
| 15 | B01118 | 東亞證券有限公司 | 4,875,408 | 28,500 | 0.16 | 0.00 | 2011-08-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,609,044 | 27,500 | 0.19 | 0.00 | 2011-08-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,850,863 | 26,000 | 0.10 | 0.00 | 2011-08-02 | |
| 18 | B01284 | 恒生證券有限公司 | 20,218,915 | 21,000 | 0.67 | 0.00 | 2011-08-02 | |
| 19 | B01700 | 滙信理財有限公司 | 319,091 | 20,500 | 0.01 | 0.00 | 2011-08-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 19,107,156 | 18,500 | 0.64 | 0.00 | 2011-08-02 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,322,544 | 17,500 | 0.08 | 0.00 | 2011-08-02 | |
| 22 | B01252 | 協聯證劵有限公司 | 533,090 | 15,000 | 0.02 | 0.00 | 2011-08-02 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,424,765 | 14,000 | 0.08 | 0.00 | 2011-08-02 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 2,883,107 | 13,500 | 0.10 | 0.00 | 2011-08-02 | |
| 25 | B01818 | 一通投資者有限公司 | 144,500 | 12,500 | 0.00 | 0.00 | 2011-08-02 | |
| 26 | B01799 | 萬光證劵有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-02 | |
| 27 | B01673 | 富昌證券有限公司 | 287,000 | 10,500 | 0.01 | 0.00 | 2011-08-02 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 660,200 | 10,000 | 0.02 | 0.00 | 2011-08-02 | |
| 29 | B01425 | 偉富證劵有限公司 | 137,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,141,500 | 10,000 | 0.04 | 0.00 | 2011-08-02 | |
| 31 | B01129 | 宏高證劵有限公司 | 313,500 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 922,500 | 8,000 | 0.03 | 0.00 | 2011-08-02 | |
| 33 | B01809 | 華信證券有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2011-08-02 | |
| 34 | B01438 | 金利豐證券有限公司 | 142,500 | 8,000 | 0.00 | 0.00 | 2011-08-02 | |
| 35 | B01633 | 名匯證券有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 111,500 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 37 | C00091 | 新加坡銀行有限公司 | 220,000 | 5,000 | 0.01 | 0.00 | 2011-08-02 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,616,032 | 5,000 | 0.05 | 0.00 | 2011-08-02 | |
| 39 | B01525 | 祺昌證券有限公司 | 76,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 40 | B01322 | 華通證券國際有限公司 | 9,500 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 41 | B01450 | 佐雄証券有限公司 | 177,000 | 4,500 | 0.01 | 0.00 | 2011-08-02 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 2,427,995 | 4,000 | 0.08 | 0.00 | 2011-08-02 | |
| 43 | B01455 | 中潤證券有限公司 | 69,500 | 3,000 | 0.00 | 0.00 | 2011-08-02 | |
| 44 | B01684 | 宏安證券有限公司 | 116,000 | 3,000 | 0.00 | 0.00 | 2011-08-02 | |
| 45 | B01519 | 豐年証券投資有限公司 | 14,500 | 3,000 | 0.00 | 0.00 | 2011-08-02 | |
| 46 | B01209 | 茂宸證券有限公司 | 844,409 | 2,500 | 0.03 | 0.00 | 2011-08-02 | |
| 47 | B01563 | 信控國際證券有限公司 | 564,773 | 2,000 | 0.02 | 0.00 | 2011-08-02 | |
| 48 | B01575 | 恒富證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 | |
| 49 | B01676 | 大盛証券投資有限公司 | 76,000 | 1,500 | 0.00 | 0.00 | 2011-08-02 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 785,000 | 1,500 | 0.03 | 0.00 | 2011-08-02 | |
| 51 | B01403 | 華輝証券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-02 | |
| 52 | B01842 | 交銀國際證券有限公司 | 550,320 | -3,000 | 0.02 | -0.00 | 2011-08-02 | |
| 53 | B01253 | 常滙證券有限公司 | 89,000 | -3,000 | 0.00 | -0.00 | 2011-08-02 | |
| 54 | B01590 | 盈透證券香港有限公司 | 3,102,500 | -4,000 | 0.10 | -0.00 | 2011-08-02 | |
| 55 | B01567 | 發利證券有限公司 | 77,000 | -5,000 | 0.00 | -0.00 | 2011-08-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,851 | -6,500 | 0.02 | -0.00 | 2011-08-02 | |
| 57 | B01181 | 復星國際證券有限公司 | 212,863 | -7,000 | 0.01 | -0.00 | 2011-08-02 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 18,528,500 | -8,000 | 0.62 | -0.00 | 2011-08-02 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 1,672,500 | -10,000 | 0.06 | -0.00 | 2011-08-02 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 91,500 | -10,000 | 0.00 | -0.00 | 2011-08-02 | |
| 61 | B01137 | 周生生證劵有限公司 | 1,485,841 | -11,000 | 0.05 | -0.00 | 2011-08-02 | |
| 62 | B01169 | 大眾金融証券有限公司 | 318,000 | -11,000 | 0.01 | -0.00 | 2011-08-02 | |
| 63 | B01615 | 金輝証券有限公司 | 34,591 | -20,000 | 0.00 | -0.00 | 2011-08-02 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 826,227 | -150,000 | 0.03 | -0.01 | 2011-08-02 | |
| 65 | C00018 | 恒生銀行有限公司 | 2,206,959 | -300,000 | 0.07 | -0.01 | 2011-08-02 | |
| 66 | B01123 | 興旺證劵有限公司 | 320,300 | -554,500 | 0.01 | -0.02 | 2011-08-02 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,691,686 | -728,609 | 0.09 | -0.02 | 2011-08-02 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 216,352,308 | -738,755 | 7.21 | -0.02 | 2011-08-02 | |
| 68 | Total changed named holdings | 922,491,697 | 14,000 | 30.75 | 0.00 | |||
| 318 | Unchanged named holdings | 93,736,884 | 0 | 3.12 | 0.00 | |||
| 386 | Total named holdings | 1,016,228,581 | 14,000 | 33.87 | 0.00 | |||
| 328 | Unnamed Investor Participants | 3,886,676 | -12,000 | 0.13 | -0.00 | |||
| 714 | Total securities in CCASS | 1,020,115,257 | 2,000 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,884,743 | -2,000 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 4,074,500 |
| Turnover | 19,137,135 |
| Average price | 4.697 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy