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 2012-12-11 to 2012-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,026,611 | 947,640 | 9.87 | 0.03 | 2012-12-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 56,618,520 | 358,000 | 1.89 | 0.01 | 2012-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,543,802 | 228,500 | 0.18 | 0.01 | 2012-12-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,294,454 | 113,000 | 0.08 | 0.00 | 2012-12-12 | |
| 5 | B01284 | 恒生證券有限公司 | 23,176,915 | 82,000 | 0.77 | 0.00 | 2012-12-12 | |
| 6 | B01447 | 貝塔國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 11,683,196 | 48,000 | 0.39 | 0.00 | 2012-12-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,645,041 | 40,000 | 0.09 | 0.00 | 2012-12-12 | |
| 9 | B01118 | 東亞證券有限公司 | 4,784,908 | 40,000 | 0.16 | 0.00 | 2012-12-12 | |
| 10 | B01183 | 創興證券有限公司 | 3,362,181 | 35,000 | 0.11 | 0.00 | 2012-12-12 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,947,032 | 32,000 | 0.06 | 0.00 | 2012-12-12 | |
| 12 | B01695 | 大新證券有限公司 | 794,229 | 31,000 | 0.03 | 0.00 | 2012-12-12 | |
| 13 | C00048 | 集友銀行有限公司 | 2,681,181 | 30,000 | 0.09 | 0.00 | 2012-12-12 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 128,000 | 22,000 | 0.00 | 0.00 | 2012-12-12 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 626,000 | 20,000 | 0.02 | 0.00 | 2012-12-12 | |
| 16 | B01922 | 太陽證券有限公司 | 21,500 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 17 | B01356 | 滙業證券有限公司 | 226,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 | |
| 18 | B01564 | 農銀國際證券有限公司 | 154,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 | |
| 19 | B01584 | 致富證券有限公司 | 1,662,978 | 16,500 | 0.06 | 0.00 | 2012-12-12 | |
| 20 | C00010 | 花旗銀行 | 49,198,697 | 15,000 | 1.64 | 0.00 | 2012-12-12 | |
| 21 | B01130 | 中銀國際證券有限公司 | 21,130,022 | 13,000 | 0.70 | 0.00 | 2012-12-12 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 196,989 | 12,000 | 0.01 | 0.00 | 2012-12-12 | |
| 23 | WONG WING KWAN | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | ||
| 24 | B01623 | 大豐崑泰證券有限公司 | 1,182,000 | 10,000 | 0.04 | 0.00 | 2012-12-12 | |
| 25 | B01407 | 宏旺証券有限公司 | 123,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,953,044 | 10,000 | 0.10 | 0.00 | 2012-12-12 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 9,488,214 | 10,000 | 0.32 | 0.00 | 2012-12-12 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 2,668,765 | 10,000 | 0.09 | 0.00 | 2012-12-12 | |
| 30 | B01818 | 一通投資者有限公司 | 282,000 | 7,500 | 0.01 | 0.00 | 2012-12-12 | |
| 31 | C00091 | 新加坡銀行有限公司 | 346,500 | 6,000 | 0.01 | 0.00 | 2012-12-12 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 649,727 | 5,000 | 0.02 | 0.00 | 2012-12-12 | |
| 33 | B01665 | 永勝證券有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 66,500 | 5,000 | 0.00 | 0.00 | 2012-12-12 | |
| 35 | C00002 | 交通銀行信託有限公司 | 7,762,354 | 2,500 | 0.26 | 0.00 | 2012-12-12 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,736,500 | 1,500 | 0.06 | 0.00 | 2012-12-12 | |
| 37 | B01842 | 交銀國際證券有限公司 | 834,820 | 1,000 | 0.03 | 0.00 | 2012-12-12 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 168,481 | 981 | 0.01 | 0.00 | 2012-12-12 | |
| 39 | B01705 | 恒億證券有限公司 | 103,500 | 500 | 0.00 | 0.00 | 2012-12-12 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 4,793,894 | 500 | 0.16 | 0.00 | 2012-12-12 | |
| 41 | C00018 | 恒生銀行有限公司 | 2,015,959 | -500 | 0.07 | -0.00 | 2012-12-12 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,207,531 | -500 | 0.07 | -0.00 | 2012-12-12 | |
| 43 | B01434 | 蜂投證券有限公司 | 35,500 | -1,000 | 0.00 | -0.00 | 2012-12-12 | |
| 44 | B01275 | 新富證券有限公司 | 151,500 | -2,000 | 0.01 | -0.00 | 2012-12-12 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 887,000 | -3,000 | 0.03 | -0.00 | 2012-12-12 | |
| 46 | C00088 | 招商銀行股份有限公司 | 25,000 | -3,500 | 0.00 | -0.00 | 2012-12-12 | |
| 47 | B01460 | 百裕證券有限公司 | 349,500 | -5,000 | 0.01 | -0.00 | 2012-12-12 | |
| 48 | B01184 | 華富建業證券有限公司 | 302,090 | -6,000 | 0.01 | -0.00 | 2012-12-12 | |
| 49 | B01137 | 周生生證劵有限公司 | 1,176,841 | -9,000 | 0.04 | -0.00 | 2012-12-12 | |
| 50 | B01423 | 信誠證券有限公司 | 689,000 | -10,000 | 0.02 | -0.00 | 2012-12-12 | |
| 51 | B01853 | 民銀證券有限公司 | 135,240 | -10,000 | 0.00 | -0.00 | 2012-12-12 | |
| 52 | B01338 | 英皇證券有限公司 | 221,525 | -10,000 | 0.01 | -0.00 | 2012-12-12 | |
| 53 | B01540 | 美建證券有限公司 | 16,500 | -16,000 | 0.00 | -0.00 | 2012-12-12 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 801,700 | -30,000 | 0.03 | -0.00 | 2012-12-12 | |
| 55 | B01119 | 時富證券有限公司 | 989,909 | -30,000 | 0.03 | -0.00 | 2012-12-12 | |
| 56 | C00037 | 上海商業銀行有限公司 | 5,383,544 | -30,500 | 0.18 | -0.00 | 2012-12-12 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 2,594,500 | -34,500 | 0.09 | -0.00 | 2012-12-12 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,590,296 | -123,000 | 0.12 | -0.00 | 2012-12-12 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -191,625 | 0.00 | -0.01 | 2012-12-12 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 178,401,647 | -493,121 | 5.95 | -0.02 | 2012-12-12 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,050,456 | -629,500 | 0.20 | -0.02 | 2012-12-12 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,092,095 | -659,375 | 0.04 | -0.02 | 2012-12-12 | |
| 62 | Total changed named holdings | 725,422,888 | 1,000 | 24.18 | 0.00 | |||
| 332 | Unchanged named holdings | 287,017,011 | 0 | 9.57 | 0.00 | |||
| 394 | Total named holdings | 1,012,439,899 | 1,000 | 33.75 | 0.00 | |||
| 341 | Unnamed Investor Participants | 7,466,176 | -500 | 0.25 | -0.00 | |||
| 735 | Total securities in CCASS | 1,019,906,075 | 500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,093,925 | -500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 3,772,000 |
| Turnover | 12,859,988 |
| Average price | 3.409 |
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