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 2014-04-07 to 2014-04-08
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 | B01130 | 中銀國際證券有限公司 | 47,938,000 | 1,230,000 | 0.72 | 0.02 | 2014-04-08 | |
| 2 | B01209 | 茂宸證券有限公司 | 16,530,000 | 1,100,000 | 0.25 | 0.02 | 2014-04-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 122,192,200 | 1,082,000 | 1.83 | 0.02 | 2014-04-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 16,122,040 | 1,032,080 | 0.24 | 0.02 | 2014-04-08 | |
| 5 | B01686 | 第一上海證券有限公司 | 34,102,000 | 1,030,000 | 0.51 | 0.02 | 2014-04-08 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 3,752,000 | 962,000 | 0.06 | 0.01 | 2014-04-08 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,550,882,000 | 860,000 | 23.16 | 0.01 | 2014-04-08 | |
| 8 | B01922 | 太陽證券有限公司 | 1,600,000 | 600,000 | 0.02 | 0.01 | 2014-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,649,201 | 367,000 | 4.74 | 0.01 | 2014-04-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,526,000 | 336,000 | 0.05 | 0.01 | 2014-04-08 | |
| 11 | B01584 | 致富證券有限公司 | 6,266,000 | 282,000 | 0.09 | 0.00 | 2014-04-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,920 | 273,920 | 0.00 | 0.00 | 2014-04-08 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 42,738,888 | 250,000 | 0.64 | 0.00 | 2014-04-08 | |
| 14 | B01842 | 交銀國際證券有限公司 | 175,856,000 | 240,000 | 2.63 | 0.00 | 2014-04-08 | |
| 15 | B01743 | 世博證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2014-04-08 | |
| 16 | B01754 | 亞太證券有限公司 | 900,000 | 200,000 | 0.01 | 0.00 | 2014-04-08 | |
| 17 | B01563 | 信控國際證券有限公司 | 2,310,000 | 200,000 | 0.03 | 0.00 | 2014-04-08 | |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 1,970,000 | 200,000 | 0.03 | 0.00 | 2014-04-08 | |
| 19 | B01631 | 梧桐證券有限公司 | 3,550,000 | 200,000 | 0.05 | 0.00 | 2014-04-08 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,554,000 | 188,000 | 0.02 | 0.00 | 2014-04-08 | |
| 21 | B01649 | 信達國際證券有限公司 | 14,788,000 | 180,000 | 0.22 | 0.00 | 2014-04-08 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 8,848,000 | 170,000 | 0.13 | 0.00 | 2014-04-08 | |
| 23 | B01284 | 恒生證券有限公司 | 41,316,422 | 130,000 | 0.62 | 0.00 | 2014-04-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,978,000 | 128,000 | 0.72 | 0.00 | 2014-04-08 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 6,708,000 | 120,000 | 0.10 | 0.00 | 2014-04-08 | |
| 26 | B01848 | 國泰證券(香港)有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2014-04-08 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 388,000 | 110,000 | 0.01 | 0.00 | 2014-04-08 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 4,679,600 | 104,000 | 0.07 | 0.00 | 2014-04-08 | |
| 29 | C00037 | 上海商業銀行有限公司 | 4,400,000 | 100,000 | 0.07 | 0.00 | 2014-04-08 | |
| 30 | B01696 | 亨達証券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2014-04-08 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 18,290,000 | 90,000 | 0.27 | 0.00 | 2014-04-08 | |
| 32 | B01143 | 海通國際證券有限公司 | 13,310,000 | 70,000 | 0.20 | 0.00 | 2014-04-08 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 4,292,000 | 52,000 | 0.06 | 0.00 | 2014-04-08 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 9,342,000 | 50,000 | 0.14 | 0.00 | 2014-04-08 | |
| 35 | B01771 | 星火證券有限公司 | 1,390,000 | 50,000 | 0.02 | 0.00 | 2014-04-08 | |
| 36 | C00010 | 花旗銀行 | 146,540,028 | 50,000 | 2.19 | 0.00 | 2014-04-08 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 11,868,000 | 40,000 | 0.18 | 0.00 | 2014-04-08 | |
| 38 | B01416 | 滙盈證券有限公司 | 1,104,000 | 40,000 | 0.02 | 0.00 | 2014-04-08 | |
| 39 | B01511 | 達利證券有限公司 | 110,000 | 40,000 | 0.00 | 0.00 | 2014-04-08 | |
| 40 | B01590 | 盈透證券香港有限公司 | 4,156,000 | 36,000 | 0.06 | 0.00 | 2014-04-08 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 14,880,000 | 34,000 | 0.22 | 0.00 | 2014-04-08 | |
| 42 | B01340 | 利興股票有限公司 | 31,477 | 30,000 | 0.00 | 0.00 | 2014-04-08 | |
| 43 | B01769 | 一中證券有限公司 | 11,927 | 1,000 | 0.00 | 0.00 | 2014-04-08 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 3,378,200 | -4,000 | 0.05 | -0.00 | 2014-04-08 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-04-08 | |
| 46 | B01882 | 平安證券(香港)控股有限公司 | 200,000 | -10,000 | 0.00 | -0.00 | 2014-04-08 | |
| 47 | B01510 | 東英亞洲證券有限公司 | 1,780,000 | -10,000 | 0.03 | -0.00 | 2014-04-08 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 94,048,200 | -48,000 | 1.40 | -0.00 | 2014-04-08 | |
| 49 | B01252 | 協聯證劵有限公司 | 1,556,000 | -50,000 | 0.02 | -0.00 | 2014-04-08 | |
| 50 | B01606 | 穎翔證券有限公司 | 500,000 | -50,000 | 0.01 | -0.00 | 2014-04-08 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 20,558,000 | -60,000 | 0.31 | -0.00 | 2014-04-08 | |
| 52 | B01818 | 一通投資者有限公司 | 1,478,000 | -64,000 | 0.02 | -0.00 | 2014-04-08 | |
| 53 | B01298 | 結好證券有限公司 | 2,010,000 | -66,000 | 0.03 | -0.00 | 2014-04-08 | |
| 54 | C00002 | 交通銀行信託有限公司 | 4,104,000 | -80,000 | 0.06 | -0.00 | 2014-04-08 | |
| 55 | B01614 | 中港金融資產管理有限公司 | 0 | -188,000 | 0.00 | -0.00 | 2014-04-08 | |
| 56 | B01119 | 時富證券有限公司 | 39,327,800 | -216,000 | 0.59 | -0.00 | 2014-04-08 | |
| 57 | B01673 | 富昌證券有限公司 | 10,080,000 | -300,000 | 0.15 | -0.00 | 2014-04-08 | |
| 58 | B01386 | 軟庫中華金融服務有限公司 | 896,000 | -334,000 | 0.01 | -0.00 | 2014-04-08 | |
| 59 | B01184 | 華富建業證券有限公司 | 14,178,000 | -348,000 | 0.21 | -0.01 | 2014-04-08 | |
| 60 | B01705 | 恒億證券有限公司 | 600,000 | -500,000 | 0.01 | -0.01 | 2014-04-08 | |
| 61 | B01264 | 馬銀證券(香港)有限公司 | 2,512,000 | -600,000 | 0.04 | -0.01 | 2014-04-08 | |
| 62 | B01253 | 常滙證券有限公司 | 4,590,000 | -930,000 | 0.07 | -0.01 | 2014-04-08 | |
| 63 | B01607 | 興業金融證券有限公司 | 4,564,000 | -8,812,000 | 0.07 | -0.13 | 2014-04-08 | |
| 63 | Total changed named holdings | 2,911,323,903 | 0 | 43.48 | 0.00 | |||
| 178 | Unchanged named holdings | 252,103,254 | 0 | 3.77 | 0.00 | |||
| 241 | Total named holdings | 3,163,427,157 | 0 | 47.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,316,000 | 0 | 0.11 | 0.00 | |||
| 259 | Total securities in CCASS | 3,170,743,157 | 0 | 47.36 | 0.00 | |||
| Securities not in CCASS | 3,524,278,107 | 0 | 52.64 | 0.00 | ||||
| Issued securities | 6,695,021,264 | 0 | 100.00 | 0.00 | 2-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 19,557,000 |
| Turnover | 17,062,200 |
| Average price | 0.872 |
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