香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01323 | 德意志證券亞洲有限公司 | 60,026,070 | 60,000,000 | 0.55 | 0.55 | 2012-11-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 112,735,889 | 7,165,000 | 1.02 | 0.07 | 2012-11-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 324,882,712 | 3,444,000 | 2.95 | 0.03 | 2012-11-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 316,023,520 | 2,500,000 | 2.87 | 0.02 | 2012-11-09 | |
| 5 | B01284 | 恒生證券有限公司 | 16,338,823 | 1,200,000 | 0.15 | 0.01 | 2012-11-09 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,033,439 | 980,000 | 0.04 | 0.01 | 2012-11-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,704,679 | 930,000 | 0.12 | 0.01 | 2012-11-09 | |
| 8 | C00037 | 上海商業銀行有限公司 | 48,907,382 | 650,000 | 0.44 | 0.01 | 2012-11-09 | |
| 9 | B01118 | 東亞證券有限公司 | 34,288,872 | 650,000 | 0.31 | 0.01 | 2012-11-09 | |
| 10 | B01183 | 創興證券有限公司 | 49,225,556 | 547,000 | 0.45 | 0.00 | 2012-11-09 | |
| 11 | B01143 | 海通國際證券有限公司 | 27,932,901 | 400,000 | 0.25 | 0.00 | 2012-11-09 | |
| 12 | B01509 | 益群證券有限公司 | 3,125,884 | 400,000 | 0.03 | 0.00 | 2012-11-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 320,000 | 320,000 | 0.00 | 0.00 | 2012-11-09 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 48,786,643 | 250,000 | 0.44 | 0.00 | 2012-11-09 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 10,612,865 | 250,000 | 0.10 | 0.00 | 2012-11-09 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 27,822,796 | 200,000 | 0.25 | 0.00 | 2012-11-09 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 26,604,073 | 200,000 | 0.24 | 0.00 | 2012-11-09 | |
| 18 | B01768 | 榮通證券有限公司 | 745,000 | 200,000 | 0.01 | 0.00 | 2012-11-09 | |
| 19 | B01458 | 益高證券有限公司 | 1,501,694 | 200,000 | 0.01 | 0.00 | 2012-11-09 | |
| 20 | C00048 | 集友銀行有限公司 | 22,574,313 | 200,000 | 0.21 | 0.00 | 2012-11-09 | |
| 21 | B01514 | 高信證券有限公司 | 7,746,072 | 191,000 | 0.07 | 0.00 | 2012-11-09 | |
| 22 | B01584 | 致富證券有限公司 | 17,733,872 | 180,000 | 0.16 | 0.00 | 2012-11-09 | |
| 23 | B01338 | 英皇證券有限公司 | 5,316,122 | 151,000 | 0.05 | 0.00 | 2012-11-09 | |
| 24 | B01423 | 信誠證券有限公司 | 5,049,598 | 130,000 | 0.05 | 0.00 | 2012-11-09 | |
| 25 | B01169 | 大眾金融証券有限公司 | 4,106,455 | 120,000 | 0.04 | 0.00 | 2012-11-09 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 10,365,498 | 100,000 | 0.09 | 0.00 | 2012-11-09 | |
| 27 | B01930 | 安裕證券投資有限公司 | 137,423 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 28 | B01673 | 富昌證券有限公司 | 6,699,848 | 100,000 | 0.06 | 0.00 | 2012-11-09 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 13,275,876 | 100,000 | 0.12 | 0.00 | 2012-11-09 | |
| 30 | B01720 | 江陸證券有限公司 | 798,251 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 909,166 | 100,000 | 0.01 | 0.00 | 2012-11-09 | |
| 32 | B01141 | 廣利証券有限公司 | 8,088,802 | 90,000 | 0.07 | 0.00 | 2012-11-09 | |
| 33 | C00002 | 交通銀行信託有限公司 | 42,535,801 | 75,800 | 0.39 | 0.00 | 2012-11-09 | |
| 34 | B01501 | 金旭證券有限公司 | 362,938 | 72,000 | 0.00 | 0.00 | 2012-11-09 | |
| 35 | B01137 | 周生生證劵有限公司 | 9,850,304 | 50,000 | 0.09 | 0.00 | 2012-11-09 | |
| 36 | B01415 | 泰山證券有限公司 | 1,535,905 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 37 | B01696 | 亨達証券有限公司 | 28,300,394 | 11,000 | 0.26 | 0.00 | 2012-11-09 | |
| 38 | B01809 | 華信證券有限公司 | 1,101,900 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 959,419 | 949 | 0.01 | 0.00 | 2012-11-09 | |
| 40 | B01769 | 一中證券有限公司 | 531,513 | -58 | 0.00 | -0.00 | 2012-11-09 | |
| 41 | B01356 | 滙業證券有限公司 | 2,489,551 | -805 | 0.02 | -0.00 | 2012-11-09 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 3,994,166 | -937 | 0.04 | -0.00 | 2012-11-09 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 21,290,173 | -24,949 | 0.19 | -0.00 | 2012-11-09 | |
| 44 | B01740 | 贏證券有限公司 | 1,354,160 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,351,531 | -31,000 | 0.04 | -0.00 | 2012-11-09 | |
| 46 | B01818 | 一通投資者有限公司 | 3,130,070 | -35,000 | 0.03 | -0.00 | 2012-11-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,092 | -52,000 | 0.02 | -0.00 | 2012-11-09 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 17,944,077 | -100,000 | 0.16 | -0.00 | 2012-11-09 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 54,254,025 | -900,000 | 0.49 | -0.01 | 2012-11-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,464,222 | -10,516,000 | 12.19 | -0.10 | 2012-11-09 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 469,860,685 | -32,395,000 | 4.27 | -0.29 | 2012-11-09 | |
| 52 | C00010 | 花旗銀行 | 1,799,258,688 | -38,002,000 | 16.35 | -0.35 | 2012-11-09 | |
| 52 | Total changed named holdings | 5,036,089,708 | 300,000 | 45.76 | 0.00 | |||
| 342 | Unchanged named holdings | 5,620,188,573 | 0 | 51.07 | 0.00 | |||
| 394 | Total named holdings | 10,656,278,281 | 300,000 | 96.82 | 0.00 | |||
| 267 | Unnamed Investor Participants | 94,399,309 | -300,000 | 0.86 | -0.00 | |||
| 661 | Total securities in CCASS | 10,750,677,590 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 255,124,118 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 11,005,801,708 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 56,700,891 |
| Turnover | 15,878,773 |
| Average price | 0.280 |
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