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 2014-04-17 to 2014-04-22
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 | B01439 | 大德證券(亞洲)有限公司 | 11,440,000 | 700,000 | 0.17 | 0.01 | 2014-04-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 121,864,200 | 416,000 | 1.82 | 0.01 | 2014-04-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 42,815,804 | 393,700 | 0.64 | 0.01 | 2014-04-22 | |
| 4 | B01298 | 結好證券有限公司 | 2,210,000 | 300,000 | 0.03 | 0.00 | 2014-04-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 14,982,000 | 230,000 | 0.22 | 0.00 | 2014-04-22 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 3,566,000 | 200,000 | 0.05 | 0.00 | 2014-04-22 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 9,292,000 | 184,000 | 0.14 | 0.00 | 2014-04-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 20,458,000 | 130,000 | 0.31 | 0.00 | 2014-04-22 | |
| 9 | B01423 | 信誠證券有限公司 | 1,396,200 | 100,000 | 0.02 | 0.00 | 2014-04-22 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 18,862,000 | 100,000 | 0.28 | 0.00 | 2014-04-22 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,550,572,000 | 100,000 | 23.16 | 0.00 | 2014-04-22 | |
| 12 | B01118 | 東亞證券有限公司 | 4,648,000 | 100,000 | 0.07 | 0.00 | 2014-04-22 | |
| 13 | B01740 | 贏證券有限公司 | 1,106,000 | 100,000 | 0.02 | 0.00 | 2014-04-22 | |
| 14 | B01631 | 梧桐證券有限公司 | 3,630,000 | 80,000 | 0.05 | 0.00 | 2014-04-22 | |
| 15 | B01649 | 信達國際證券有限公司 | 11,738,000 | 60,000 | 0.18 | 0.00 | 2014-04-22 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,380,000 | 60,000 | 0.07 | 0.00 | 2014-04-22 | |
| 17 | B01252 | 協聯證劵有限公司 | 1,574,000 | 50,000 | 0.02 | 0.00 | 2014-04-22 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 8,104,000 | 50,000 | 0.12 | 0.00 | 2014-04-22 | |
| 19 | B01137 | 周生生證劵有限公司 | 216,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 | |
| 20 | B01184 | 華富建業證券有限公司 | 13,982,000 | 14,000 | 0.21 | 0.00 | 2014-04-22 | |
| 21 | B01818 | 一通投資者有限公司 | 1,542,000 | 10,000 | 0.02 | 0.00 | 2014-04-22 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 1,472,000 | 10,000 | 0.02 | 0.00 | 2014-04-22 | |
| 23 | B01284 | 恒生證券有限公司 | 42,098,422 | -10,000 | 0.63 | -0.00 | 2014-04-22 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 276,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2014-04-22 | |
| 26 | B01695 | 大新證券有限公司 | 1,958,000 | -38,000 | 0.03 | -0.00 | 2014-04-22 | |
| 27 | B01891 | 聚合金融服務有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2014-04-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,034,000 | -46,000 | 0.70 | -0.00 | 2014-04-22 | |
| 29 | B01842 | 交銀國際證券有限公司 | 179,338,000 | -50,000 | 2.68 | -0.00 | 2014-04-22 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 3,194,000 | -50,000 | 0.05 | -0.00 | 2014-04-22 | |
| 31 | C00002 | 交通銀行信託有限公司 | 4,094,000 | -110,000 | 0.06 | -0.00 | 2014-04-22 | |
| 32 | B01143 | 海通國際證券有限公司 | 12,782,000 | -200,000 | 0.19 | -0.00 | 2014-04-22 | |
| 33 | C00010 | 花旗銀行 | 147,058,028 | -388,000 | 2.20 | -0.01 | 2014-04-22 | |
| 34 | B01130 | 中銀國際證券有限公司 | 43,942,000 | -440,000 | 0.66 | -0.01 | 2014-04-22 | |
| 35 | C00074 | DEUTSCHE BANK AG | 13,045,044 | -461,700 | 0.19 | -0.01 | 2014-04-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,681,201 | -564,000 | 4.92 | -0.01 | 2014-04-22 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 92,406,200 | -960,000 | 1.38 | -0.01 | 2014-04-22 | |
| 37 | Total changed named holdings | 2,766,847,099 | 0 | 41.33 | 0.00 | |||
| 203 | Unchanged named holdings | 396,580,058 | 0 | 5.92 | 0.00 | |||
| 240 | Total named holdings | 3,163,427,157 | 0 | 47.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,316,000 | 0 | 0.11 | 0.00 | |||
| 258 | 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 | 2014-04-16 |
| Volume | 4,738,000 |
| Turnover | 4,007,000 |
| Average price | 0.846 |
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