中國基建投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00033 | 中國銀行(香港)有限公司 | 212,616,300 | 1,144,000 | 4.98 | 0.03 | 2015-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,296,000 | 750,000 | 8.27 | 0.02 | 2015-03-10 | |
| 3 | B01632 | 威發證券有限公司 | 2,850,000 | 500,000 | 0.07 | 0.01 | 2015-03-10 | |
| 4 | B01119 | 時富證券有限公司 | 8,480,000 | 500,000 | 0.20 | 0.01 | 2015-03-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 34,082,000 | 500,000 | 0.80 | 0.01 | 2015-03-10 | |
| 6 | B01212 | 興業證券有限公司 | 2,860,000 | 480,000 | 0.07 | 0.01 | 2015-03-10 | |
| 7 | B01695 | 大新證券有限公司 | 2,536,000 | 400,000 | 0.06 | 0.01 | 2015-03-10 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 39,232,000 | 400,000 | 0.92 | 0.01 | 2015-03-10 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 10,034,000 | 300,000 | 0.23 | 0.01 | 2015-03-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 18,370,000 | 300,000 | 0.43 | 0.01 | 2015-03-10 | |
| 11 | B01685 | 同舟證券(香港)有限公司 | 292,000 | 292,000 | 0.01 | 0.01 | 2015-03-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 146,638,000 | 276,000 | 3.43 | 0.01 | 2015-03-10 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 7,406,000 | 200,000 | 0.17 | 0.00 | 2015-03-10 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 698,080 | 178,000 | 0.02 | 0.00 | 2015-03-10 | |
| 15 | C00088 | 招商銀行股份有限公司 | 166,000 | 160,000 | 0.00 | 0.00 | 2015-03-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,924,000 | 150,000 | 0.14 | 0.00 | 2015-03-10 | |
| 17 | B01183 | 創興證券有限公司 | 5,618,000 | 128,000 | 0.13 | 0.00 | 2015-03-10 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,398,000 | 114,000 | 0.06 | 0.00 | 2015-03-10 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,968,000 | 100,000 | 0.05 | 0.00 | 2015-03-10 | |
| 20 | C00048 | 集友銀行有限公司 | 3,004,000 | 40,000 | 0.07 | 0.00 | 2015-03-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 36,000 | 0.01 | 0.00 | 2015-03-10 | |
| 22 | C00002 | 交通銀行信託有限公司 | 17,058,000 | -38,000 | 0.40 | -0.00 | 2015-03-10 | |
| 23 | B01356 | 滙業證券有限公司 | 2,640,000 | -100,000 | 0.06 | -0.00 | 2015-03-10 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 5,118,000 | -210,000 | 0.12 | -0.00 | 2015-03-10 | |
| 25 | B01813 | 建銀國際證券有限公司 | 1,424,756,512 | -6,600,000 | 33.37 | -0.15 | 2015-03-10 | |
| 25 | Total changed named holdings | 2,308,320,892 | 0 | 54.06 | 0.00 | |||
| 241 | Unchanged named holdings | 1,919,495,974 | 0 | 44.95 | 0.00 | |||
| 266 | Total named holdings | 4,227,816,866 | 0 | 99.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 20,038,000 | 0 | 0.47 | 0.00 | |||
| 287 | Total securities in CCASS | 4,247,854,866 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 22,055,644 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 4,269,910,510 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 7,030,000 |
| Turnover | 710,166 |
| Average price | 0.101 |
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