建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-11-20 to 2013-11-21
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 | B01138 | 中信里昂證券有限公司 | 212,191,500 | 2,000,000 | 7.07 | 0.07 | 2013-11-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,207,787 | 201,500 | 1.04 | 0.01 | 2013-11-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,275,026 | 134,000 | 0.18 | 0.00 | 2013-11-21 | |
| 4 | B01181 | 復星國際證券有限公司 | 334,363 | 30,000 | 0.01 | 0.00 | 2013-11-21 | |
| 5 | B01338 | 英皇證券有限公司 | 270,025 | 19,000 | 0.01 | 0.00 | 2013-11-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,918,302 | 11,500 | 0.20 | 0.00 | 2013-11-21 | |
| 7 | B01818 | 一通投資者有限公司 | 258,500 | 8,500 | 0.01 | 0.00 | 2013-11-21 | |
| 8 | B01524 | 金山投資(香港)有限公司 | 27,000 | 7,000 | 0.00 | 0.00 | 2013-11-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,266,954 | 3,000 | 0.08 | 0.00 | 2013-11-21 | |
| 10 | C00037 | 上海商業銀行有限公司 | 6,244,544 | -500 | 0.21 | -0.00 | 2013-11-21 | |
| 11 | B01373 | 恒豐證券有限公司 | 767,546 | -500 | 0.03 | -0.00 | 2013-11-21 | |
| 12 | B01387 | 聯興證券有限公司 | 34,500 | -500 | 0.00 | -0.00 | 2013-11-21 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 618,489 | -500 | 0.02 | -0.00 | 2013-11-21 | |
| 14 | B01749 | 騰記證券有限公司 | 45,000 | -500 | 0.00 | -0.00 | 2013-11-21 | |
| 15 | B01460 | 百裕證券有限公司 | 127,500 | -1,000 | 0.00 | -0.00 | 2013-11-21 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 12,070,196 | -4,500 | 0.40 | -0.00 | 2013-11-21 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,209,273 | -5,000 | 0.04 | -0.00 | 2013-11-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,386,863 | -5,000 | 0.11 | -0.00 | 2013-11-21 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -5,000 | 0.00 | -0.00 | 2013-11-21 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,076,182 | -5,500 | 0.04 | -0.00 | 2013-11-21 | |
| 21 | C00091 | 新加坡銀行有限公司 | 969,000 | -6,000 | 0.03 | -0.00 | 2013-11-21 | |
| 22 | B01584 | 致富證券有限公司 | 1,604,978 | -7,000 | 0.05 | -0.00 | 2013-11-21 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,511,500 | -10,000 | 0.05 | -0.00 | 2013-11-21 | |
| 24 | B01137 | 周生生證劵有限公司 | 1,336,341 | -10,000 | 0.04 | -0.00 | 2013-11-21 | |
| 25 | B01695 | 大新證券有限公司 | 1,002,729 | -10,000 | 0.03 | -0.00 | 2013-11-21 | |
| 26 | B01173 | 日發證券有限公司 | 357,500 | -10,000 | 0.01 | -0.00 | 2013-11-21 | |
| 27 | B01119 | 時富證券有限公司 | 761,500 | -10,000 | 0.03 | -0.00 | 2013-11-21 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,492,000 | -10,000 | 0.05 | -0.00 | 2013-11-21 | |
| 29 | B01421 | 環一證券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2013-11-21 | |
| 30 | C00048 | 集友銀行有限公司 | 2,988,681 | -10,000 | 0.10 | -0.00 | 2013-11-21 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 3,973,500 | -14,500 | 0.13 | -0.00 | 2013-11-21 | |
| 32 | C00002 | 交通銀行信託有限公司 | 8,438,854 | -20,000 | 0.28 | -0.00 | 2013-11-21 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 632,727 | -20,000 | 0.02 | -0.00 | 2013-11-21 | |
| 34 | B01588 | 利星行證券有限公司 | 112,500 | -20,000 | 0.00 | -0.00 | 2013-11-21 | |
| 35 | B01130 | 中銀國際證券有限公司 | 21,558,022 | -20,500 | 0.72 | -0.00 | 2013-11-21 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 5,693,894 | -22,500 | 0.19 | -0.00 | 2013-11-21 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 683,500 | -26,000 | 0.02 | -0.00 | 2013-11-21 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 743,000 | -30,000 | 0.02 | -0.00 | 2013-11-21 | |
| 39 | B01183 | 創興證券有限公司 | 3,186,181 | -30,000 | 0.11 | -0.00 | 2013-11-21 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 4,936,908 | -31,000 | 0.16 | -0.00 | 2013-11-21 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 3,522,041 | -34,000 | 0.12 | -0.00 | 2013-11-21 | |
| 42 | B01169 | 大眾金融証券有限公司 | 667,000 | -39,000 | 0.02 | -0.00 | 2013-11-21 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 2,151,031 | -39,500 | 0.07 | -0.00 | 2013-11-21 | |
| 44 | B01118 | 東亞證券有限公司 | 4,986,408 | -45,000 | 0.17 | -0.00 | 2013-11-21 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 3,053,544 | -58,500 | 0.10 | -0.00 | 2013-11-21 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,215,001 | -62,000 | 0.11 | -0.00 | 2013-11-21 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,456 | -72,500 | 0.05 | -0.00 | 2013-11-21 | |
| 48 | B01284 | 恒生證券有限公司 | 24,617,106 | -168,000 | 0.82 | -0.01 | 2013-11-21 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 58,353,248 | -282,000 | 1.95 | -0.01 | 2013-11-21 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 150,841,307 | -297,500 | 5.03 | -0.01 | 2013-11-21 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,527,140 | -430,500 | 9.42 | -0.01 | 2013-11-21 | |
| 52 | C00010 | 花旗銀行 | 47,448,817 | -517,500 | 1.58 | -0.02 | 2013-11-21 | |
| 52 | Total changed named holdings | 928,311,964 | 12,500 | 30.94 | 0.00 | |||
| 329 | Unchanged named holdings | 82,973,026 | 0 | 2.77 | 0.00 | |||
| 381 | Total named holdings | 1,011,284,990 | 12,500 | 33.71 | 0.00 | |||
| 335 | Unnamed Investor Participants | 8,722,585 | 0 | 0.29 | 0.00 | |||
| 716 | Total securities in CCASS | 1,020,007,575 | 12,500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,992,425 | -12,500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-19 |
| Volume | 2,465,000 |
| Turnover | 8,097,260 |
| Average price | 3.285 |
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