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 2013-01-11 to 2013-01-14
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 | B01842 | 交銀國際證券有限公司 | 76,182,000 | 2,468,000 | 1.99 | 0.06 | 2013-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,975,000 | 1,956,000 | 7.50 | 0.05 | 2013-01-14 | |
| 3 | B01416 | 滙盈證券有限公司 | 2,408,000 | 674,000 | 0.06 | 0.02 | 2013-01-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 109,034,200 | 562,000 | 2.84 | 0.01 | 2013-01-14 | |
| 5 | B01673 | 富昌證券有限公司 | 10,730,000 | 400,000 | 0.28 | 0.01 | 2013-01-14 | |
| 6 | B01631 | 梧桐證券有限公司 | 7,152,000 | 400,000 | 0.19 | 0.01 | 2013-01-14 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 2,022,000 | 298,000 | 0.05 | 0.01 | 2013-01-14 | |
| 8 | B01695 | 大新證券有限公司 | 1,874,000 | 230,000 | 0.05 | 0.01 | 2013-01-14 | |
| 9 | B01253 | 常滙證券有限公司 | 1,274,000 | 200,000 | 0.03 | 0.01 | 2013-01-14 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 280,000 | 200,000 | 0.01 | 0.01 | 2013-01-14 | |
| 11 | B01649 | 信達國際證券有限公司 | 2,506,000 | 160,000 | 0.07 | 0.00 | 2013-01-14 | |
| 12 | B01818 | 一通投資者有限公司 | 1,728,000 | 118,000 | 0.05 | 0.00 | 2013-01-14 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 7,238,000 | 100,000 | 0.19 | 0.00 | 2013-01-14 | |
| 14 | B01525 | 祺昌證券有限公司 | 560,000 | 100,000 | 0.01 | 0.00 | 2013-01-14 | |
| 15 | B01584 | 致富證券有限公司 | 1,862,000 | 100,000 | 0.05 | 0.00 | 2013-01-14 | |
| 16 | B01123 | 興旺證劵有限公司 | 3,830,000 | 100,000 | 0.10 | 0.00 | 2013-01-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 53,378,000 | 90,000 | 1.39 | 0.00 | 2013-01-14 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 6,282,000 | 84,000 | 0.16 | 0.00 | 2013-01-14 | |
| 19 | B01590 | 盈透證券香港有限公司 | 318,000 | 80,000 | 0.01 | 0.00 | 2013-01-14 | |
| 20 | B01143 | 海通國際證券有限公司 | 36,282,000 | 56,000 | 0.95 | 0.00 | 2013-01-14 | |
| 21 | B01119 | 時富證券有限公司 | 49,971,800 | 50,000 | 1.30 | 0.00 | 2013-01-14 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 12,632,000 | 40,000 | 0.33 | 0.00 | 2013-01-14 | |
| 23 | B01252 | 協聯證劵有限公司 | 674,000 | 30,000 | 0.02 | 0.00 | 2013-01-14 | |
| 24 | B01320 | 聯發証劵有限公司 | 880,000 | 20,000 | 0.02 | 0.00 | 2013-01-14 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,170,000 | 6,000 | 0.03 | 0.00 | 2013-01-14 | |
| 26 | B01169 | 大眾金融証券有限公司 | 19,800 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 27 | B01633 | 名匯證券有限公司 | 90,000 | -32,000 | 0.00 | -0.00 | 2013-01-14 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 16,412,000 | -40,000 | 0.43 | -0.00 | 2013-01-14 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,916,000 | -40,000 | 0.05 | -0.00 | 2013-01-14 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 3,178,000 | -50,000 | 0.08 | -0.00 | 2013-01-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -58,000 | 0.02 | -0.00 | 2013-01-14 | |
| 32 | B01607 | 興業金融證券有限公司 | 1,024,000 | -60,000 | 0.03 | -0.00 | 2013-01-14 | |
| 33 | B01851 | 富明證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-01-14 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 5,072,000 | -100,000 | 0.13 | -0.00 | 2013-01-14 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 5,070,000 | -100,000 | 0.13 | -0.00 | 2013-01-14 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 12,190,157 | -172,000 | 0.32 | -0.00 | 2013-01-14 | |
| 37 | B01284 | 恒生證券有限公司 | 27,563,222 | -180,000 | 0.72 | -0.00 | 2013-01-14 | |
| 38 | B01184 | 華富建業證券有限公司 | 544,000 | -220,000 | 0.01 | -0.01 | 2013-01-14 | |
| 39 | B01298 | 結好證券有限公司 | 4,410,000 | -300,000 | 0.11 | -0.01 | 2013-01-14 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 17,496,000 | -560,000 | 0.46 | -0.01 | 2013-01-14 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -572,000 | 0.00 | -0.01 | 2013-01-14 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,000 | -2,072,000 | 0.03 | -0.05 | 2013-01-14 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 53,784,848 | -3,846,000 | 1.40 | -0.10 | 2013-01-14 | |
| 43 | Total changed named holdings | 828,953,027 | 0 | 21.60 | 0.00 | |||
| 195 | Unchanged named holdings | 2,197,864,961 | 0 | 57.27 | 0.00 | |||
| 238 | Total named holdings | 3,026,817,988 | 0 | 78.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,596,000 | 0 | 0.22 | 0.00 | |||
| 259 | Total securities in CCASS | 3,035,413,988 | 0 | 79.09 | 0.00 | |||
| Securities not in CCASS | 802,374,512 | 0 | 20.91 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 13,052,000 |
| Turnover | 6,753,400 |
| Average price | 0.517 |
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