北京建設(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00925	1998-01-15	2025-08-21	2025-09-01	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-30 to 2014-05-02

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	473,445,610	430,315,610	7.07	6.43	2014-05-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	341,030,201	2,410,000	5.09	0.04	2014-05-02
3	B01825	國元証券經紀(香港)有限公司	10,336,000	540,000	0.15	0.01	2014-05-02
4	B01686	第一上海證券有限公司	37,092,000	500,000	0.55	0.01	2014-05-02
5	C00010	花旗銀行	146,122,967	486,000	2.18	0.01	2014-05-02
6	B01224	MERRILL LYNCH FAR EAST LTD	476,000	476,000	0.01	0.01	2014-05-02
7	B01118	東亞證券有限公司	5,068,000	300,000	0.08	0.00	2014-05-02
8	B01298	結好證券有限公司	2,750,000	240,000	0.04	0.00	2014-05-02
9	B01460	百裕證券有限公司	200,000	200,000	0.00	0.00	2014-05-02
10	C00039	渣打銀行(香港)有限公司	43,928,404	150,000	0.66	0.00	2014-05-02
11	B01272	富銀證券(香港)有限公司	3,926,000	100,000	0.06	0.00	2014-05-02
12	B01284	恒生證券有限公司	43,424,422	76,000	0.65	0.00	2014-05-02
13	B01610	凱基證券(香港)有限公司	93,954,200	70,000	1.40	0.00	2014-05-02
14	B01818	一通投資者有限公司	1,518,000	50,000	0.02	0.00	2014-05-02
15	B01771	星火證券有限公司	142,000	2,000	0.00	0.00	2014-05-02
16	B01253	常滙證券有限公司	4,594,000	-6,000	0.07	-0.00	2014-05-02
17	B01413	京華山一證券(香港)有限公司	4,555,600	-10,000	0.07	-0.00	2014-05-02
18	B01156	招銀國際環球市場有限公司	3,300,200	-10,000	0.05	-0.00	2014-05-02
19	B01623	大豐崑泰證券有限公司	2,748,000	-20,000	0.04	-0.00	2014-05-02
20	B01843	電訊數碼證券有限公司	186,000	-28,000	0.00	-0.00	2014-05-02
21	B01340	利興股票有限公司	1,477	-30,000	0.00	-0.00	2014-05-02
22	B01289	南華證券投資有限公司	1,190,000	-30,000	0.02	-0.00	2014-05-02
23	B01584	致富證券有限公司	5,658,000	-40,000	0.08	-0.00	2014-05-02
24	B01842	交銀國際證券有限公司	180,322,000	-50,000	2.69	-0.00	2014-05-02
25	C00036	中國建設銀行(亞洲)股份有限公司	1,412,000	-54,000	0.02	-0.00	2014-05-02
26	B01119	時富證券有限公司	39,043,800	-60,000	0.58	-0.00	2014-05-02
27	B01668	耀才證券國際(香港)有限公司	1,992,000	-70,000	0.03	-0.00	2014-05-02
28	B01416	滙盈證券有限公司	1,514,000	-130,000	0.02	-0.00	2014-05-02
29	B01649	信達國際證券有限公司	9,068,000	-150,000	0.14	-0.00	2014-05-02
30	B01086	光大證券投資服務（香港）有限公司	20,088,000	-220,000	0.30	-0.00	2014-05-02
31	B01565	國泰君安證券(香港)有限公司	20,472,000	-300,000	0.31	-0.00	2014-05-02
32	B01939	東吳證券國際經紀有限公司	1,004,000	-400,000	0.01	-0.01	2014-05-02
33	C00033	中國銀行(香港)有限公司	120,442,200	-470,000	1.80	-0.01	2014-05-02
34	B01705	恒億證券有限公司	60,000	-538,000	0.00	-0.01	2014-05-02
35	B01673	富昌證券有限公司	9,980,000	-800,000	0.15	-0.01	2014-05-02
35		Total changed named holdings	1,631,045,081	432,499,610	24.36	6.46
208		Unchanged named holdings	1,964,911,686	0	29.35	0.00
243		Total named holdings	3,595,956,767	432,499,610	53.71	0.00
18		Unnamed Investor Participants	7,986,000	700,000	0.12	0.01
261		Total securities in CCASS	3,603,942,767	433,199,610	53.83	6.47
		Securities not in CCASS	3,091,078,497	-433,199,610	46.17	-6.47
		Issued securities	6,695,021,264	0	100.00	0.00	30-四月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-04-29
Volume	7,120,000
Turnover	5,888,880
Average price	0.827

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