建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 234,326,375 | 1,443,420 | 27.42 | 0.17 | 2013-04-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,041,710 | 358,000 | 0.71 | 0.04 | 2013-04-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,364,260 | 153,000 | 0.98 | 0.02 | 2013-04-08 | |
| 4 | B01183 | 創興證券有限公司 | 656,600 | 29,000 | 0.08 | 0.00 | 2013-04-08 | |
| 5 | B01284 | 恒生證券有限公司 | 4,788,220 | 28,000 | 0.56 | 0.00 | 2013-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,013 | 25,470 | 0.29 | 0.00 | 2013-04-08 | |
| 7 | B01329 | 昌萬年有限公司 | 22,500 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 8 | B01615 | 金輝証券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 505,320 | 19,500 | 0.06 | 0.00 | 2013-04-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,049,480 | 13,500 | 0.24 | 0.00 | 2013-04-08 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 362,820 | 13,000 | 0.04 | 0.00 | 2013-04-08 | |
| 12 | B01633 | 名匯證券有限公司 | 15,500 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 706,000 | 6,000 | 0.08 | 0.00 | 2013-04-08 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 77,500 | 4,500 | 0.01 | 0.00 | 2013-04-08 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 787,400 | 4,000 | 0.09 | 0.00 | 2013-04-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,065,000 | 3,500 | 0.12 | 0.00 | 2013-04-08 | |
| 17 | B01118 | 東亞證券有限公司 | 702,300 | 3,500 | 0.08 | 0.00 | 2013-04-08 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 13,693 | 3,000 | 0.00 | 0.00 | 2013-04-08 | |
| 19 | B01743 | 世博證券有限公司 | 53,000 | 3,000 | 0.01 | 0.00 | 2013-04-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 341,000 | 3,000 | 0.04 | 0.00 | 2013-04-08 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,056,722 | 2,500 | 0.36 | 0.00 | 2013-04-08 | |
| 22 | B01649 | 信達國際證券有限公司 | 17,500 | 2,500 | 0.00 | 0.00 | 2013-04-08 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,902,852 | 2,500 | 0.34 | 0.00 | 2013-04-08 | |
| 24 | B01696 | 亨達証券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 495,780 | 2,000 | 0.06 | 0.00 | 2013-04-08 | |
| 26 | B01740 | 贏證券有限公司 | 13,500 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 28 | B01130 | 中銀國際證券有限公司 | 4,972,800 | 1,000 | 0.58 | 0.00 | 2013-04-08 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 13,500 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 30 | B01695 | 大新證券有限公司 | 319,000 | 1,000 | 0.04 | 0.00 | 2013-04-08 | |
| 31 | B01169 | 大眾金融証券有限公司 | 40,500 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 32 | C00091 | 新加坡銀行有限公司 | 54,000 | 1,000 | 0.01 | 0.00 | 2013-04-08 | |
| 33 | B01350 | 榮興證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 34 | B01326 | 京信證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2013-04-08 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 22,500 | 500 | 0.00 | 0.00 | 2013-04-08 | |
| 36 | B01818 | 一通投資者有限公司 | 52,500 | -500 | 0.01 | -0.00 | 2013-04-08 | |
| 37 | B01676 | 大盛証券投資有限公司 | 9,000 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01119 | 時富證券有限公司 | 71,500 | -500 | 0.01 | -0.00 | 2013-04-08 | |
| 39 | B01821 | 皆得證券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2013-04-08 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 12,000 | -1,500 | 0.00 | -0.00 | 2013-04-08 | |
| 41 | B01842 | 交銀國際證券有限公司 | 157,000 | -2,000 | 0.02 | -0.00 | 2013-04-08 | |
| 42 | B01373 | 恒豐證券有限公司 | 80,500 | -2,000 | 0.01 | -0.00 | 2013-04-08 | |
| 43 | B01434 | 蜂投證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | B01700 | 滙信理財有限公司 | 30,000 | -2,500 | 0.00 | -0.00 | 2013-04-08 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 722,693 | -3,000 | 0.08 | -0.00 | 2013-04-08 | |
| 46 | B01590 | 盈透證券香港有限公司 | 462,500 | -3,000 | 0.05 | -0.00 | 2013-04-08 | |
| 47 | B01584 | 致富證券有限公司 | 368,500 | -3,000 | 0.04 | -0.00 | 2013-04-08 | |
| 48 | B01184 | 華富建業證券有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2013-04-08 | |
| 49 | B01298 | 結好證券有限公司 | 68,000 | -5,000 | 0.01 | -0.00 | 2013-04-08 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 51 | C00002 | 交通銀行信託有限公司 | 933,660 | -6,000 | 0.11 | -0.00 | 2013-04-08 | |
| 52 | B01651 | 明漢證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 53 | C00048 | 集友銀行有限公司 | 402,000 | -6,500 | 0.05 | -0.00 | 2013-04-08 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 428,200 | -7,000 | 0.05 | -0.00 | 2013-04-08 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 457,700 | -8,000 | 0.05 | -0.00 | 2013-04-08 | |
| 56 | B01320 | 聯發証劵有限公司 | 115,200 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 1,959,073 | -12,384 | 0.23 | -0.00 | 2013-04-08 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 6,271,500 | -13,000 | 0.73 | -0.00 | 2013-04-08 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,223 | 0.00 | -0.00 | 2013-04-08 | |
| 60 | B01799 | 萬光證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 61 | C00010 | 花旗銀行 | 37,235,430 | -62,500 | 4.36 | -0.01 | 2013-04-08 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 20,772 | -64,764 | 0.00 | -0.01 | 2013-04-08 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,379,693 | -69,000 | 0.28 | -0.01 | 2013-04-08 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 592,860 | -90,500 | 0.07 | -0.01 | 2013-04-08 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 791,944 | -120,000 | 0.09 | -0.01 | 2013-04-08 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,180,197 | -271,993 | 10.43 | -0.03 | 2013-04-08 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 93,357,611 | -1,401,026 | 10.92 | -0.16 | 2013-04-08 | |
| 67 | Total changed named holdings | 511,529,878 | -32,000 | 59.85 | -0.00 | |||
| 229 | Unchanged named holdings | 57,190,652 | 0 | 6.69 | 0.00 | |||
| 296 | Total named holdings | 568,720,530 | -32,000 | 66.54 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,033,020 | 20,000 | 0.12 | 0.00 | |||
| 353 | Total securities in CCASS | 569,753,550 | -12,000 | 66.66 | -0.00 | |||
| Securities not in CCASS | 284,913,314 | 12,000 | 33.34 | 0.00 | ||||
| Issued securities | 854,666,864 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 3,191,500 |
| Turnover | 69,583,306 |
| Average price | 21.803 |
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