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 2013-05-28 to 2013-05-29
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 | C00002 | 交通銀行信託有限公司 | 4,656,000 | 802,000 | 0.10 | 0.02 | 2013-05-29 | |
| 2 | B01814 | 立橋證券有限公司 | 524,000 | 524,000 | 0.01 | 0.01 | 2013-05-29 | |
| 3 | B01842 | 交銀國際證券有限公司 | 152,486,000 | 440,000 | 3.22 | 0.01 | 2013-05-29 | |
| 4 | B01230 | 高裕證券有限公司 | 5,298,000 | 358,000 | 0.11 | 0.01 | 2013-05-29 | |
| 5 | B01338 | 英皇證券有限公司 | 2,206,000 | 242,000 | 0.05 | 0.01 | 2013-05-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,737,000 | 200,000 | 6.26 | 0.00 | 2013-05-29 | |
| 7 | B01119 | 時富證券有限公司 | 36,041,800 | 180,000 | 0.76 | 0.00 | 2013-05-29 | |
| 8 | B01284 | 恒生證券有限公司 | 30,847,222 | 116,000 | 0.65 | 0.00 | 2013-05-29 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 2,146,000 | 100,000 | 0.05 | 0.00 | 2013-05-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 54,114,000 | 100,000 | 1.14 | 0.00 | 2013-05-29 | |
| 11 | B01577 | 怡發證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-29 | |
| 12 | B01546 | 和豐證券有限公司 | 218,000 | 80,000 | 0.00 | 0.00 | 2013-05-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-05-29 | |
| 14 | B01563 | 信控國際證券有限公司 | 2,200,000 | 60,000 | 0.05 | 0.00 | 2013-05-29 | |
| 15 | B01267 | 永富證券有限公司 | 254,000 | 50,000 | 0.01 | 0.00 | 2013-05-29 | |
| 16 | B01638 | 金力証券有限公司 | 490,000 | 50,000 | 0.01 | 0.00 | 2013-05-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 7,176,000 | 40,000 | 0.15 | 0.00 | 2013-05-29 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 4,092,200 | 36,000 | 0.09 | 0.00 | 2013-05-29 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 12,816,000 | 20,000 | 0.27 | 0.00 | 2013-05-29 | |
| 20 | B01320 | 聯發証劵有限公司 | 870,000 | 20,000 | 0.02 | 0.00 | 2013-05-29 | |
| 21 | B01695 | 大新證券有限公司 | 1,814,000 | 18,000 | 0.04 | 0.00 | 2013-05-29 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,206,000 | 10,000 | 0.09 | 0.00 | 2013-05-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 34,094,848 | -8,000 | 0.72 | -0.00 | 2013-05-29 | |
| 24 | B01584 | 致富證券有限公司 | 3,750,000 | -10,000 | 0.08 | -0.00 | 2013-05-29 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 180,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 26 | B01183 | 創興證券有限公司 | 4,968,000 | -20,000 | 0.10 | -0.00 | 2013-05-29 | |
| 27 | B01569 | 太平行證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 28 | B01686 | 第一上海證券有限公司 | 15,592,000 | -72,000 | 0.33 | -0.00 | 2013-05-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,069,357 | -84,000 | 0.11 | -0.00 | 2013-05-29 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 105,178,200 | -110,000 | 2.22 | -0.00 | 2013-05-29 | |
| 31 | B01631 | 梧桐證券有限公司 | 9,182,000 | -130,000 | 0.19 | -0.00 | 2013-05-29 | |
| 32 | B01289 | 南華證券投資有限公司 | 3,610,000 | -140,000 | 0.08 | -0.00 | 2013-05-29 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 6,898,000 | -150,000 | 0.15 | -0.00 | 2013-05-29 | |
| 34 | B01416 | 滙盈證券有限公司 | 1,058,000 | -150,000 | 0.02 | -0.00 | 2013-05-29 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 13,036,000 | -274,000 | 0.27 | -0.01 | 2013-05-29 | |
| 36 | B01247 | 桂洪証券有限公司 | 572,000 | -2,408,000 | 0.01 | -0.05 | 2013-05-29 | |
| 36 | Total changed named holdings | 822,560,627 | 0 | 17.35 | 0.00 | |||
| 210 | Unchanged named holdings | 2,203,867,361 | 0 | 46.48 | 0.00 | |||
| 246 | Total named holdings | 3,026,427,988 | 0 | 63.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,936,000 | 0 | 0.19 | 0.00 | |||
| 267 | Total securities in CCASS | 3,035,363,988 | 0 | 64.02 | 0.00 | |||
| Securities not in CCASS | 1,705,724,512 | 0 | 35.98 | 0.00 | ||||
| Issued securities | 4,741,088,500 | 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 | 2013-05-27 |
| Volume | 5,416,000 |
| Turnover | 2,970,280 |
| Average price | 0.548 |
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