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 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01143 | 海通國際證券有限公司 | 17,572,095 | 552,000 | 0.76 | 0.02 | 2014-01-09 | |
| 2 | C00010 | 花旗銀行 | 63,228,182 | 396,000 | 2.74 | 0.02 | 2014-01-09 | |
| 3 | B01252 | 協聯證劵有限公司 | 706,000 | 100,000 | 0.03 | 0.00 | 2014-01-09 | |
| 4 | B01169 | 大眾金融証券有限公司 | 490,000 | 100,000 | 0.02 | 0.00 | 2014-01-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,822,000 | 100,000 | 0.34 | 0.00 | 2014-01-09 | |
| 6 | B01284 | 恒生證券有限公司 | 23,007,077 | 94,000 | 1.00 | 0.00 | 2014-01-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 95,308,649 | 50,000 | 4.14 | 0.00 | 2014-01-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 376,316,190 | 36,000 | 16.33 | 0.00 | 2014-01-09 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 346,000 | 20,000 | 0.02 | 0.00 | 2014-01-09 | |
| 10 | B01183 | 創興證券有限公司 | 6,934,002 | 18,000 | 0.30 | 0.00 | 2014-01-09 | |
| 11 | B01818 | 一通投資者有限公司 | 642,000 | 2,000 | 0.03 | 0.00 | 2014-01-09 | |
| 12 | B01769 | 一中證券有限公司 | 55,968 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 324,000 | -4,000 | 0.01 | -0.00 | 2014-01-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-01-09 | |
| 15 | B01563 | 信控國際證券有限公司 | 874,000 | -20,000 | 0.04 | -0.00 | 2014-01-09 | |
| 16 | C00037 | 上海商業銀行有限公司 | 10,808,000 | -28,000 | 0.47 | -0.00 | 2014-01-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,774,000 | -40,000 | 0.12 | -0.00 | 2014-01-09 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 7,228,000 | -50,000 | 0.31 | -0.00 | 2014-01-09 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 6,298,854 | -60,000 | 0.27 | -0.00 | 2014-01-09 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 26,194,106 | -70,000 | 1.14 | -0.00 | 2014-01-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 78,300 | -196,000 | 0.00 | -0.01 | 2014-01-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,646,768 | -987,000 | 16.56 | -0.04 | 2014-01-09 | |
| 22 | Total changed named holdings | 1,028,654,191 | 0 | 44.63 | 0.00 | |||
| 294 | Unchanged named holdings | 1,232,290,952 | 0 | 53.47 | 0.00 | |||
| 316 | Total named holdings | 2,260,945,143 | 0 | 98.10 | 0.00 | |||
| 96 | Unnamed Investor Participants | 15,932,760 | 0 | 0.69 | 0.00 | |||
| 412 | Total securities in CCASS | 2,276,877,903 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 27,971,708 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 1,333,000 |
| Turnover | 1,413,070 |
| Average price | 1.060 |
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