北京建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01610 | 凱基證券(香港)有限公司 | 103,820,200 | 2,150,000 | 2.71 | 0.06 | 2012-12-21 | |
| 2 | B01842 | 交銀國際證券有限公司 | 29,678,000 | 1,784,000 | 0.77 | 0.05 | 2012-12-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 18,812,000 | 1,560,000 | 0.49 | 0.04 | 2012-12-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,859,000 | 590,000 | 7.55 | 0.02 | 2012-12-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 112,796,200 | 284,000 | 2.94 | 0.01 | 2012-12-21 | |
| 6 | C00010 | 花旗銀行 | 22,518,828 | 198,000 | 0.59 | 0.01 | 2012-12-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 11,856,000 | 170,000 | 0.31 | 0.00 | 2012-12-21 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,936,000 | 100,000 | 0.13 | 0.00 | 2012-12-21 | |
| 9 | B01853 | 民銀證券有限公司 | 2,400,200 | 100,000 | 0.06 | 0.00 | 2012-12-21 | |
| 10 | B01209 | 茂宸證券有限公司 | 23,192,000 | 100,000 | 0.60 | 0.00 | 2012-12-21 | |
| 11 | B01695 | 大新證券有限公司 | 1,596,000 | 78,000 | 0.04 | 0.00 | 2012-12-21 | |
| 12 | B01851 | 富明證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 | |
| 13 | B01284 | 恒生證券有限公司 | 26,863,222 | 40,000 | 0.70 | 0.00 | 2012-12-21 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 26,492,000 | 40,000 | 0.69 | 0.00 | 2012-12-21 | |
| 15 | B01584 | 致富證券有限公司 | 1,138,000 | 26,000 | 0.03 | 0.00 | 2012-12-21 | |
| 16 | B01818 | 一通投資者有限公司 | 378,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 | |
| 17 | B01563 | 信控國際證券有限公司 | 310,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-12-21 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,202,000 | -20,000 | 0.08 | -0.00 | 2012-12-21 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,956,000 | -30,000 | 0.05 | -0.00 | 2012-12-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -50,000 | 0.02 | -0.00 | 2012-12-21 | |
| 22 | B01416 | 滙盈證券有限公司 | 4,584,000 | -50,000 | 0.12 | -0.00 | 2012-12-21 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 4,157,600 | -100,000 | 0.11 | -0.00 | 2012-12-21 | |
| 24 | C00088 | 招商銀行股份有限公司 | 2,460,000 | -100,000 | 0.06 | -0.00 | 2012-12-21 | |
| 25 | B01649 | 信達國際證券有限公司 | 2,046,000 | -120,000 | 0.05 | -0.00 | 2012-12-21 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 184,000 | -168,000 | 0.00 | -0.00 | 2012-12-21 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 6,838,000 | -470,000 | 0.18 | -0.01 | 2012-12-21 | |
| 28 | B01130 | 中銀國際證券有限公司 | 52,322,000 | -1,562,000 | 1.36 | -0.04 | 2012-12-21 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 5,366,000 | -2,126,000 | 0.14 | -0.06 | 2012-12-21 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 79,416,848 | -2,462,000 | 2.07 | -0.06 | 2012-12-21 | |
| 30 | Total changed named holdings | 840,028,098 | 0 | 21.89 | 0.00 | |||
| 211 | Unchanged named holdings | 2,186,489,890 | 0 | 56.97 | 0.00 | |||
| 241 | Total named holdings | 3,026,517,988 | 0 | 78.86 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,596,000 | 0 | 0.22 | 0.00 | |||
| 262 | Total securities in CCASS | 3,035,113,988 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 802,674,512 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 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 | 2012-12-19 |
| Volume | 10,244,000 |
| Turnover | 5,231,500 |
| Average price | 0.511 |
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