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 2013-05-23 to 2013-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,438,885 | 45,266,101 | 9.61 | 0.40 | 2013-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,054,576 | 350,000 | 1.07 | 0.00 | 2013-05-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 110,816,056 | 300,000 | 0.99 | 0.00 | 2013-05-24 | |
| 4 | B01853 | 民銀證券有限公司 | 1,731,283 | 257,000 | 0.02 | 0.00 | 2013-05-24 | |
| 5 | B01284 | 恒生證券有限公司 | 38,832,025 | 243,873 | 0.35 | 0.00 | 2013-05-24 | |
| 6 | B01849 | 順安證券資產管理有限公司 | 311,000 | 105,000 | 0.00 | 0.00 | 2013-05-24 | |
| 7 | B01492 | 金華持股有限公司 | 971,144 | 100,000 | 0.01 | 0.00 | 2013-05-24 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 63,639,819 | 80,000 | 0.57 | 0.00 | 2013-05-24 | |
| 9 | B01137 | 周生生證劵有限公司 | 15,616,951 | 20,000 | 0.14 | 0.00 | 2013-05-24 | |
| 10 | C00010 | 花旗銀行 | 1,913,730,941 | 15,000 | 17.02 | 0.00 | 2013-05-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 19,927,517 | 525 | 0.18 | 0.00 | 2013-05-24 | |
| 12 | B01769 | 一中證券有限公司 | 531,225 | -215 | 0.00 | -0.00 | 2013-05-24 | |
| 13 | B01240 | 秦志遠証券有限公司 | 6,015,656 | -873 | 0.05 | -0.00 | 2013-05-24 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 3,546,504 | -893 | 0.03 | -0.00 | 2013-05-24 | |
| 15 | C00040 | 中國工商銀行股份有限公司 | 5,415,508 | -2,435 | 0.05 | -0.00 | 2013-05-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,982 | -19,000 | 0.00 | -0.00 | 2013-05-24 | |
| 17 | B01351 | 永豐證券有限公司 | 251,311 | -40,000 | 0.00 | -0.00 | 2013-05-24 | |
| 18 | B01584 | 致富證券有限公司 | 26,790,166 | -78,000 | 0.24 | -0.00 | 2013-05-24 | |
| 19 | B01818 | 一通投資者有限公司 | 4,636,668 | -80,000 | 0.04 | -0.00 | 2013-05-24 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 5,490,958 | -100,000 | 0.05 | -0.00 | 2013-05-24 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,032,789 | -100,000 | 0.02 | -0.00 | 2013-05-24 | |
| 22 | B01209 | 茂宸證券有限公司 | 32,068,085 | -100,000 | 0.29 | -0.00 | 2013-05-24 | |
| 23 | B01673 | 富昌證券有限公司 | 9,022,482 | -118,000 | 0.08 | -0.00 | 2013-05-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 125,170,262 | -159,000 | 1.11 | -0.00 | 2013-05-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 11,746,316 | -170,000 | 0.10 | -0.00 | 2013-05-24 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 262,416,357 | -200,000 | 2.33 | -0.00 | 2013-05-24 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,926,141 | -258,417 | 0.02 | -0.00 | 2013-05-24 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 24,814,407 | -987,000 | 0.22 | -0.01 | 2013-05-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,154,703 | -44,366,101 | 3.86 | -0.39 | 2013-05-24 | |
| 29 | Total changed named holdings | 4,322,104,717 | -42,435 | 38.45 | -0.00 | |||
| 358 | Unchanged named holdings | 6,666,365,200 | 0 | 59.30 | 0.00 | |||
| 387 | Total named holdings | 10,988,469,917 | -42,435 | 97.75 | 0.00 | |||
| 271 | Unnamed Investor Participants | 99,838,148 | 40,000 | 0.89 | 0.00 | |||
| 658 | Total securities in CCASS | 11,088,308,065 | -2,435 | 98.63 | -0.00 | |||
| Securities not in CCASS | 153,577,360 | 2,435 | 1.37 | 0.00 | ||||
| Issued securities | 11,241,885,425 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 3,485,962 |
| Turnover | 919,038 |
| Average price | 0.264 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy