建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00074 | DEUTSCHE BANK AG | 30,181,794 | 3,245,000 | 1.01 | 0.11 | 2015-03-27 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 4,615,000 | 361,000 | 0.15 | 0.01 | 2015-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,142,060 | 266,215 | 0.17 | 0.01 | 2015-03-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 357,352 | 133,500 | 0.01 | 0.00 | 2015-03-27 | |
| 5 | C00002 | 交通銀行信託有限公司 | 8,116,854 | 120,000 | 0.27 | 0.00 | 2015-03-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 54,346,236 | 100,500 | 1.81 | 0.00 | 2015-03-27 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,930,863 | 100,000 | 0.10 | 0.00 | 2015-03-27 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 4,150,041 | 94,000 | 0.14 | 0.00 | 2015-03-27 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 9,371,214 | 80,000 | 0.31 | 0.00 | 2015-03-27 | |
| 10 | B01284 | 恒生證券有限公司 | 23,938,875 | 55,000 | 0.80 | 0.00 | 2015-03-27 | |
| 11 | C00048 | 集友銀行有限公司 | 2,674,681 | 36,500 | 0.09 | 0.00 | 2015-03-27 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 5,535,842 | 19,500 | 0.18 | 0.00 | 2015-03-27 | |
| 13 | B01584 | 致富證券有限公司 | 1,690,978 | 12,500 | 0.06 | 0.00 | 2015-03-27 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,938,454 | 12,000 | 0.06 | 0.00 | 2015-03-27 | |
| 15 | C00088 | 招商銀行股份有限公司 | 365,000 | 11,000 | 0.01 | 0.00 | 2015-03-27 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,147,700 | 10,000 | 0.04 | 0.00 | 2015-03-27 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 50,500 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 18 | B01462 | 芒果金融有限公司 | 106,081 | 8,000 | 0.00 | 0.00 | 2015-03-27 | |
| 19 | B01581 | 滙富金融服務有限公司 | 388,038 | 7,000 | 0.01 | 0.00 | 2015-03-27 | |
| 20 | B01183 | 創興證券有限公司 | 3,091,000 | 2,500 | 0.10 | 0.00 | 2015-03-27 | |
| 21 | C00010 | 花旗銀行 | 58,026,167 | 500 | 1.93 | 0.00 | 2015-03-27 | |
| 22 | B01769 | 一中證券有限公司 | 63,272 | 154 | 0.00 | 0.00 | 2015-03-27 | |
| 23 | B01824 | 極訊亞太有限公司 | 0 | -54 | 0.00 | -0.00 | 2015-03-27 | |
| 24 | B01118 | 東亞證券有限公司 | 4,779,010 | -500 | 0.16 | -0.00 | 2015-03-27 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 2,292,765 | -500 | 0.08 | -0.00 | 2015-03-27 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,880,531 | -500 | 0.06 | -0.00 | 2015-03-27 | |
| 27 | C00093 | BNP PARIBAS | 3,298,960 | -2,000 | 0.11 | -0.00 | 2015-03-27 | |
| 28 | B01267 | 永富證券有限公司 | 345,000 | -8,000 | 0.01 | -0.00 | 2015-03-27 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 4,661,942 | -8,500 | 0.16 | -0.00 | 2015-03-27 | |
| 30 | B01563 | 信控國際證券有限公司 | 446,000 | -10,000 | 0.01 | -0.00 | 2015-03-27 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 131,363 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 213,000 | -10,000 | 0.01 | -0.00 | 2015-03-27 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 148,651,840 | -13,500 | 4.96 | -0.00 | 2015-03-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,049 | -18,000 | 0.04 | -0.00 | 2015-03-27 | |
| 35 | B01700 | 滙信理財有限公司 | 453,091 | -28,000 | 0.02 | -0.00 | 2015-03-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,952,602 | -41,500 | 0.17 | -0.00 | 2015-03-27 | |
| 37 | B01130 | 中銀國際證券有限公司 | 21,109,022 | -50,000 | 0.70 | -0.00 | 2015-03-27 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 9,681,006 | -78,715 | 0.32 | -0.00 | 2015-03-27 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,376,695 | -195,500 | 0.78 | -0.01 | 2015-03-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,268,651 | -4,210,100 | 6.44 | -0.14 | 2015-03-27 | |
| 40 | Total changed named holdings | 639,015,529 | -500 | 21.30 | -0.00 | |||
| 326 | Unchanged named holdings | 374,723,610 | 0 | 12.49 | 0.00 | |||
| 366 | Total named holdings | 1,013,739,139 | -500 | 33.79 | 0.00 | |||
| 329 | Unnamed Investor Participants | 6,476,436 | 0 | 0.22 | 0.00 | |||
| 695 | Total securities in CCASS | 1,020,215,575 | -500 | 34.01 | -0.00 | |||
| Securities not in CCASS | 1,979,784,425 | 500 | 65.99 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 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 | 2015-03-25 |
| Volume | 2,129,954 |
| Turnover | 6,479,721 |
| Average price | 3.042 |
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