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 2014-04-28 to 2014-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | 東吳證券國際經紀有限公司 | 1,904,000 | 1,700,000 | 0.03 | 0.03 | 2014-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,030,201 | 1,315,000 | 5.05 | 0.02 | 2014-04-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 121,072,200 | 966,000 | 1.81 | 0.01 | 2014-04-29 | |
| 4 | B01298 | 結好證券有限公司 | 2,710,000 | 700,000 | 0.04 | 0.01 | 2014-04-29 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,968,000 | 602,000 | 0.04 | 0.01 | 2014-04-29 | |
| 6 | B01209 | 茂宸證券有限公司 | 16,928,000 | 500,000 | 0.25 | 0.01 | 2014-04-29 | |
| 7 | B01284 | 恒生證券有限公司 | 43,298,422 | 480,000 | 0.65 | 0.01 | 2014-04-29 | |
| 8 | B01230 | 高裕證券有限公司 | 7,168,000 | 450,000 | 0.11 | 0.01 | 2014-04-29 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 20,852,000 | 400,000 | 0.31 | 0.01 | 2014-04-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 43,518,404 | 358,000 | 0.65 | 0.01 | 2014-04-29 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 668,000 | 300,000 | 0.01 | 0.00 | 2014-04-29 | |
| 12 | B01740 | 贏證券有限公司 | 1,220,000 | 300,000 | 0.02 | 0.00 | 2014-04-29 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 12,038,000 | 200,000 | 0.18 | 0.00 | 2014-04-29 | |
| 14 | B01438 | 金利豐證券有限公司 | 1,770,000 | 200,000 | 0.03 | 0.00 | 2014-04-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,326,000 | 188,000 | 0.03 | 0.00 | 2014-04-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 42,912,000 | 120,000 | 0.64 | 0.00 | 2014-04-29 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 6,512,000 | 100,000 | 0.10 | 0.00 | 2014-04-29 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 3,676,000 | 100,000 | 0.05 | 0.00 | 2014-04-29 | |
| 19 | B01510 | 東英亞洲證券有限公司 | 1,690,000 | 100,000 | 0.03 | 0.00 | 2014-04-29 | |
| 20 | B01631 | 梧桐證券有限公司 | 3,756,000 | 88,000 | 0.06 | 0.00 | 2014-04-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 12,914,000 | 82,000 | 0.19 | 0.00 | 2014-04-29 | |
| 22 | B01183 | 創興證券有限公司 | 4,290,000 | 80,000 | 0.06 | 0.00 | 2014-04-29 | |
| 23 | B01848 | 國泰證券(香港)有限公司 | 200,000 | 80,000 | 0.00 | 0.00 | 2014-04-29 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,550,974,000 | 69,000 | 23.17 | 0.00 | 2014-04-29 | |
| 25 | B01686 | 第一上海證券有限公司 | 36,592,000 | 60,000 | 0.55 | 0.00 | 2014-04-29 | |
| 26 | B01818 | 一通投資者有限公司 | 1,468,000 | 58,000 | 0.02 | 0.00 | 2014-04-29 | |
| 27 | B01756 | 中天證券有限公司 | 250,000 | 50,000 | 0.00 | 0.00 | 2014-04-29 | |
| 28 | B01511 | 達利證券有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2014-04-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2014-04-29 | |
| 30 | C00002 | 交通銀行信託有限公司 | 4,094,000 | 40,000 | 0.06 | 0.00 | 2014-04-29 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 9,568,000 | 40,000 | 0.14 | 0.00 | 2014-04-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 4,420,000 | 40,000 | 0.07 | 0.00 | 2014-04-29 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 4,491,600 | 32,000 | 0.07 | 0.00 | 2014-04-29 | |
| 34 | B01407 | 宏旺証券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2014-04-29 | |
| 35 | B01489 | 宏大證券有限公司 | 320,000 | 20,000 | 0.00 | 0.00 | 2014-04-29 | |
| 36 | C00088 | 招商銀行股份有限公司 | 2,472,000 | 20,000 | 0.04 | 0.00 | 2014-04-29 | |
| 37 | B01118 | 東亞證券有限公司 | 4,868,000 | 20,000 | 0.07 | 0.00 | 2014-04-29 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,326,000 | 20,000 | 0.03 | 0.00 | 2014-04-29 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 214,000 | 20,000 | 0.00 | 0.00 | 2014-04-29 | |
| 40 | B01700 | 滙信理財有限公司 | 1,480,000 | 10,000 | 0.02 | 0.00 | 2014-04-29 | |
| 41 | B01584 | 致富證券有限公司 | 5,712,000 | 6,000 | 0.09 | 0.00 | 2014-04-29 | |
| 42 | B01769 | 一中證券有限公司 | 10,088 | -939 | 0.00 | -0.00 | 2014-04-29 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 14,982,000 | -6,000 | 0.22 | -0.00 | 2014-04-29 | |
| 44 | C00037 | 上海商業銀行有限公司 | 4,062,000 | -20,000 | 0.06 | -0.00 | 2014-04-29 | |
| 45 | B01308 | 渼豐資產管理有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2014-04-29 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 20,248,000 | -50,000 | 0.30 | -0.00 | 2014-04-29 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 93,924,200 | -66,000 | 1.40 | -0.00 | 2014-04-29 | |
| 48 | B01842 | 交銀國際證券有限公司 | 180,302,000 | -100,000 | 2.69 | -0.00 | 2014-04-29 | |
| 49 | B01673 | 富昌證券有限公司 | 10,880,000 | -200,000 | 0.16 | -0.00 | 2014-04-29 | |
| 50 | C00010 | 花旗銀行 | 145,636,967 | -247,061 | 2.18 | -0.00 | 2014-04-29 | |
| 51 | B01649 | 信達國際證券有限公司 | 10,318,000 | -1,000,000 | 0.15 | -0.01 | 2014-04-29 | |
| 52 | B01771 | 星火證券有限公司 | 140,000 | -1,200,000 | 0.00 | -0.02 | 2014-04-29 | |
| 53 | B01184 | 華富建業證券有限公司 | 9,012,000 | -1,958,000 | 0.13 | -0.03 | 2014-04-29 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 13,054,000 | -2,000,000 | 0.19 | -0.03 | 2014-04-29 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,422,157 | -3,158,000 | 0.04 | -0.05 | 2014-04-29 | |
| 55 | Total changed named holdings | 2,826,914,239 | 0 | 42.22 | 0.00 | |||
| 185 | Unchanged named holdings | 336,542,918 | 0 | 5.03 | 0.00 | |||
| 240 | Total named holdings | 3,163,457,157 | 0 | 47.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,286,000 | 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 | 2014-04-25 |
| Volume | 12,261,061 |
| Turnover | 10,363,980 |
| Average price | 0.845 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy