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 2012-03-21 to 2012-03-22
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 | C00033 | 中國銀行(香港)有限公司 | 51,819,520 | 541,500 | 1.73 | 0.02 | 2012-03-22 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,410,000 | 450,000 | 0.05 | 0.02 | 2012-03-22 | |
| 3 | C00010 | 花旗銀行 | 39,918,122 | 319,000 | 1.33 | 0.01 | 2012-03-22 | |
| 4 | C00002 | 交通銀行信託有限公司 | 6,367,354 | 109,500 | 0.21 | 0.00 | 2012-03-22 | |
| 5 | B01284 | 恒生證券有限公司 | 19,673,915 | 91,500 | 0.66 | 0.00 | 2012-03-22 | |
| 6 | B01769 | 一中證券有限公司 | 117,313 | 75,000 | 0.00 | 0.00 | 2012-03-22 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,619,408 | 68,000 | 0.15 | 0.00 | 2012-03-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,333,500 | 63,000 | 0.04 | 0.00 | 2012-03-22 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 434,285 | 62,500 | 0.01 | 0.00 | 2012-03-22 | |
| 10 | B01183 | 創興證券有限公司 | 2,569,681 | 50,000 | 0.09 | 0.00 | 2012-03-22 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,221,437 | 50,000 | 0.07 | 0.00 | 2012-03-22 | |
| 12 | B01550 | 華裕證券有限公司 | 308,500 | 50,000 | 0.01 | 0.00 | 2012-03-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 20,401,022 | 41,000 | 0.68 | 0.00 | 2012-03-22 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,021,394 | 40,000 | 0.13 | 0.00 | 2012-03-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 31,000 | 0.00 | 0.00 | 2012-03-22 | |
| 16 | B01417 | 致德證券有限公司 | 103,500 | 30,000 | 0.00 | 0.00 | 2012-03-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,480,000 | 26,000 | 0.05 | 0.00 | 2012-03-22 | |
| 18 | B01118 | 東亞證券有限公司 | 4,457,408 | 25,000 | 0.15 | 0.00 | 2012-03-22 | |
| 19 | B01842 | 交銀國際證券有限公司 | 592,320 | 20,000 | 0.02 | 0.00 | 2012-03-22 | |
| 20 | B01695 | 大新證券有限公司 | 769,729 | 20,000 | 0.03 | 0.00 | 2012-03-22 | |
| 21 | B01673 | 富昌證券有限公司 | 306,500 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 22 | B01123 | 興旺證劵有限公司 | 358,300 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,178,341 | 18,000 | 0.04 | 0.00 | 2012-03-22 | |
| 24 | B01584 | 致富證券有限公司 | 1,218,978 | 18,000 | 0.04 | 0.00 | 2012-03-22 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 138,500 | 15,500 | 0.00 | 0.00 | 2012-03-22 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 10,843,696 | 15,000 | 0.36 | 0.00 | 2012-03-22 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 695,200 | 15,000 | 0.02 | 0.00 | 2012-03-22 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,228,500 | 12,000 | 0.04 | 0.00 | 2012-03-22 | |
| 29 | B01267 | 永富證券有限公司 | 356,500 | 11,000 | 0.01 | 0.00 | 2012-03-22 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 2,315,765 | 10,500 | 0.08 | 0.00 | 2012-03-22 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 208,750 | 10,500 | 0.01 | 0.00 | 2012-03-22 | |
| 32 | C00037 | 上海商業銀行有限公司 | 5,245,044 | 10,000 | 0.17 | 0.00 | 2012-03-22 | |
| 33 | B01326 | 京信證券有限公司 | 224,045 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 637,227 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 123,500 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 36 | B01581 | 滙富金融服務有限公司 | 984,538 | 10,000 | 0.03 | 0.00 | 2012-03-22 | |
| 37 | B01525 | 祺昌證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 38 | B01570 | 金滙證券有限公司 | 319,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 116,489 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 40 | B01169 | 大眾金融証券有限公司 | 288,000 | 8,500 | 0.01 | 0.00 | 2012-03-22 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,160,500 | 7,000 | 0.04 | 0.00 | 2012-03-22 | |
| 42 | C00091 | 新加坡銀行有限公司 | 166,500 | 6,000 | 0.01 | 0.00 | 2012-03-22 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,619,500 | 5,500 | 0.05 | 0.00 | 2012-03-22 | |
| 44 | B01857 | 佳兆業金融集團有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 2,425,041 | 5,000 | 0.08 | 0.00 | 2012-03-22 | |
| 46 | B01765 | 昌盛證券有限公司 | 607,454 | 5,000 | 0.02 | 0.00 | 2012-03-22 | |
| 47 | B01119 | 時富證券有限公司 | 893,909 | 5,000 | 0.03 | 0.00 | 2012-03-22 | |
| 48 | B01813 | 建銀國際證券有限公司 | 175,000 | 4,500 | 0.01 | 0.00 | 2012-03-22 | |
| 49 | C00048 | 集友銀行有限公司 | 2,403,681 | 4,000 | 0.08 | 0.00 | 2012-03-22 | |
| 50 | B01492 | 金華持股有限公司 | 46,500 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 51 | C00088 | 招商銀行股份有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 52 | B01935 | 摩石證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 1,721,032 | 1,000 | 0.06 | 0.00 | 2012-03-22 | |
| 54 | B01402 | 英明證券有限公司 | 16,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 55 | B01497 | 永豐金證券(亞洲)有限公司 | 16,000 | 500 | 0.00 | 0.00 | 2012-03-22 | |
| 56 | B01143 | 海通國際證券有限公司 | 2,410,863 | 500 | 0.08 | 0.00 | 2012-03-22 | |
| 57 | B01818 | 一通投資者有限公司 | 146,500 | -500 | 0.00 | -0.00 | 2012-03-22 | |
| 58 | B01403 | 華輝証券有限公司 | 4,500 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 7,533,641 | -5,000 | 0.25 | -0.00 | 2012-03-22 | |
| 61 | B01184 | 華富建業證券有限公司 | 86,090 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 1,870,031 | -5,000 | 0.06 | -0.00 | 2012-03-22 | |
| 63 | B01740 | 贏證券有限公司 | 639,500 | -5,500 | 0.02 | -0.00 | 2012-03-22 | |
| 64 | B01415 | 泰山證券有限公司 | 319,021 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 65 | B01373 | 恒豐證券有限公司 | 688,546 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 66 | B01322 | 華通證券國際有限公司 | 9,500 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 67 | B01590 | 盈透證券香港有限公司 | 440,478 | -15,000 | 0.01 | -0.00 | 2012-03-22 | |
| 68 | B01853 | 民銀證券有限公司 | 29,120 | -100,000 | 0.00 | -0.00 | 2012-03-22 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,038,084 | -331,500 | 0.13 | -0.01 | 2012-03-22 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,591,238 | -363,500 | 0.19 | -0.01 | 2012-03-22 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,410,301 | -735,500 | 16.18 | -0.02 | 2012-03-22 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 216,818,479 | -889,000 | 7.23 | -0.03 | 2012-03-22 | |
| 72 | Total changed named holdings | 926,874,790 | -15,500 | 30.90 | -0.00 | |||
| 315 | Unchanged named holdings | 87,665,609 | 0 | 2.92 | 0.00 | |||
| 387 | Total named holdings | 1,014,540,399 | -15,500 | 33.82 | 0.00 | |||
| 337 | Unnamed Investor Participants | 5,510,176 | 10,000 | 0.18 | 0.00 | |||
| 724 | Total securities in CCASS | 1,020,050,575 | -5,500 | 34.00 | -0.00 | |||
| Securities not in CCASS | 1,979,949,425 | 5,500 | 66.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 3,534,458 |
| Turnover | 13,558,270 |
| Average price | 3.836 |
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