建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | 337,684,118 | 3,295,881 | 13.88 | 0.14 | 2013-10-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,221,590 | 1,000,000 | 0.05 | 0.04 | 2013-10-11 | |
| 3 | B01584 | 致富證券有限公司 | 447,346 | 73,000 | 0.02 | 0.00 | 2013-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,417 | 70,000 | 0.04 | 0.00 | 2013-10-11 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 326,000 | 11,000 | 0.01 | 0.00 | 2013-10-11 | |
| 6 | B01169 | 大眾金融証券有限公司 | 12,140 | -5,000 | 0.00 | -0.00 | 2013-10-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 20,461,786 | -6,000 | 0.84 | -0.00 | 2013-10-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 53,954,088 | -10,000 | 2.22 | -0.00 | 2013-10-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,517,956 | -10,000 | 0.19 | -0.00 | 2013-10-11 | |
| 10 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,342,132 | -12,000 | 0.10 | -0.00 | 2013-10-11 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 846,984 | -13,000 | 0.03 | -0.00 | 2013-10-11 | |
| 13 | B01284 | 恒生證券有限公司 | 14,520,600 | -20,000 | 0.60 | -0.00 | 2013-10-11 | |
| 14 | B01209 | 茂宸證券有限公司 | 324,000 | -20,000 | 0.01 | -0.00 | 2013-10-11 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 14,268,576 | -25,000 | 0.59 | -0.00 | 2013-10-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 18,069,078 | -29,000 | 0.74 | -0.00 | 2013-10-11 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,205,600 | -32,000 | 0.13 | -0.00 | 2013-10-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 295,000 | -38,000 | 0.01 | -0.00 | 2013-10-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 800,000 | -40,000 | 0.03 | -0.00 | 2013-10-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 392,493,422 | -42,000 | 16.13 | -0.00 | 2013-10-11 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 273,000 | -43,000 | 0.01 | -0.00 | 2013-10-11 | |
| 22 | B01686 | 第一上海證券有限公司 | 4,113,236 | -44,000 | 0.17 | -0.00 | 2013-10-11 | |
| 23 | B01842 | 交銀國際證券有限公司 | 429,446 | -49,000 | 0.02 | -0.00 | 2013-10-11 | |
| 24 | C00010 | 花旗銀行 | 35,336,430 | -140,000 | 1.45 | -0.01 | 2013-10-11 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 49,820,011 | -515,000 | 2.05 | -0.02 | 2013-10-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,678,447 | -3,295,881 | 12.89 | -0.14 | 2013-10-11 | |
| 26 | Total changed named holdings | 1,270,477,403 | 51,000 | 52.20 | 0.00 | |||
| 115 | Unchanged named holdings | 503,573,877 | 0 | 20.69 | 0.00 | |||
| 141 | Total named holdings | 1,774,051,280 | 51,000 | 72.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 561,900 | -51,000 | 0.02 | -0.00 | |||
| 151 | Total securities in CCASS | 1,774,613,180 | 0 | 72.92 | 0.00 | |||
| Securities not in CCASS | 659,028,420 | 0 | 27.08 | 0.00 | ||||
| Issued securities | 2,433,641,600 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 1,670,000 |
| Turnover | 4,167,860 |
| Average price | 2.496 |
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