CCASS Webbsite (Chinese Version)CHINESETAB                   
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銀建國際控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00171  1973-02-23    
Stock code:
From
to

CCASS holding changes from 2013-09-04 to 2013-09-05

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 B01148 招商證券(香港)有限公司 175,374,667 100,000 7.61 0.00 2013-09-05
2 B01217 太平証券(香港)有限公司 133,635,429 70,000 5.80 0.00 2013-09-05
3 C00033 中國銀行(香港)有限公司 87,318,649 60,000 3.79 0.00 2013-09-05
4 B01563 信控國際證券有限公司 694,000 40,000 0.03 0.00 2013-09-05
5 B01161 UBS SECURITIES HONG KONG LTD 220,300 30,000 0.01 0.00 2013-09-05
6 B01272 富銀證券(香港)有限公司 1,864,000 20,000 0.08 0.00 2013-09-05
7 B01491 瑞士信貸證券(香港)有限公司 54,000 10,000 0.00 0.00 2013-09-05
8 B01818 一通投資者有限公司 568,000 8,000 0.02 0.00 2013-09-05
9 B01240 秦志遠証券有限公司 280,516 -2,000 0.01 -0.00 2013-09-05
10 B01086 光大證券投資服務(香港)有限公司 5,675,000 -10,000 0.25 -0.00 2013-09-05
11 C00002 交通銀行信託有限公司 8,018,571 -12,000 0.35 -0.00 2013-09-05
12 B01590 盈透證券香港有限公司 40,000 -12,000 0.00 -0.00 2013-09-05
13 B01118 東亞證券有限公司 4,726,285 -14,000 0.21 -0.00 2013-09-05
14 C00037 上海商業銀行有限公司 4,622,000 -20,000 0.20 -0.00 2013-09-05
15 C00019 THE HONGKONG AND SHANGHAI BANKING 394,877,768 -70,000 17.13 -0.00 2013-09-05
16 C00039 渣打銀行(香港)有限公司 27,403,106 -98,000 1.19 -0.00 2013-09-05
17 B01649 信達國際證券有限公司 13,262,000 -110,000 0.58 -0.00 2013-09-05
17 Total changed named holdings 858,634,291 -10,000 37.25 -0.00
307 Unchanged named holdings 1,302,951,852 0 56.53 0.00
324 Total named holdings 2,161,586,143 -10,000 93.78 0.00
98 Unnamed Investor Participants 15,642,760 0 0.68 0.00
422 Total securities in CCASS 2,177,228,903 -10,000 94.46 -0.00
Securities not in CCASS 127,620,708 10,000 5.54 0.00
Issued securities 2,304,849,611 0 100.00 0.00 31-八月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-03
Volume446,000
Turnover463,680
Average price1.040

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