建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,202,803 | 4,068,000 | 0.70 | 0.40 | 2015-09-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,345,291 | 1,485,430 | 0.72 | 0.14 | 2015-09-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,816,256 | 758,628 | 0.18 | 0.07 | 2015-09-15 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 184,500 | 23,000 | 0.02 | 0.00 | 2015-09-15 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,742,945 | 19,000 | 0.17 | 0.00 | 2015-09-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,849,496 | 13,500 | 1.45 | 0.00 | 2015-09-15 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,224,952 | 5,000 | 0.22 | 0.00 | 2015-09-15 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 378,444 | 5,000 | 0.04 | 0.00 | 2015-09-15 | |
| 10 | B01284 | 恒生證券有限公司 | 10,899,664 | 4,000 | 1.06 | 0.00 | 2015-09-15 | |
| 11 | B01525 | 祺昌證券有限公司 | 31,100 | 4,000 | 0.00 | 0.00 | 2015-09-15 | |
| 12 | B01198 | 步基證券有限公司 | 7,200 | 2,000 | 0.00 | 0.00 | 2015-09-15 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 4,255,266 | 1,000 | 0.41 | 0.00 | 2015-09-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2015-09-15 | |
| 15 | B01821 | 皆得證券有限公司 | 17,200 | 500 | 0.00 | 0.00 | 2015-09-15 | |
| 16 | B01769 | 一中證券有限公司 | 37,849 | -808 | 0.00 | -0.00 | 2015-09-15 | |
| 17 | B01118 | 東亞證券有限公司 | 1,305,460 | -1,500 | 0.13 | -0.00 | 2015-09-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,751,240 | -2,000 | 0.76 | -0.00 | 2015-09-15 | |
| 19 | B01694 | 嬴控金融證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2015-09-15 | |
| 20 | B01267 | 永富證券有限公司 | 69,300 | -2,000 | 0.01 | -0.00 | 2015-09-15 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,658,156 | -4,000 | 0.26 | -0.00 | 2015-09-15 | |
| 22 | B01137 | 周生生證劵有限公司 | 258,800 | -4,000 | 0.03 | -0.00 | 2015-09-15 | |
| 23 | B01540 | 美建證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2015-09-15 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,700 | -4,000 | 0.00 | -0.00 | 2015-09-15 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 211,600 | -5,500 | 0.02 | -0.00 | 2015-09-15 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 676,436 | -6,000 | 0.07 | -0.00 | 2015-09-15 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 120,300 | -6,500 | 0.01 | -0.00 | 2015-09-15 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,559,200 | -6,500 | 0.25 | -0.00 | 2015-09-15 | |
| 29 | B01584 | 致富證券有限公司 | 937,900 | -7,000 | 0.09 | -0.00 | 2015-09-15 | |
| 30 | B01183 | 創興證券有限公司 | 1,659,620 | -9,500 | 0.16 | -0.00 | 2015-09-15 | |
| 31 | B01289 | 南華證券投資有限公司 | 140,100 | -10,000 | 0.01 | -0.00 | 2015-09-15 | |
| 32 | B01868 | 集美證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2015-09-15 | |
| 33 | B01423 | 信誠證券有限公司 | 131,400 | -20,000 | 0.01 | -0.00 | 2015-09-15 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,220,132 | -20,000 | 0.12 | -0.00 | 2015-09-15 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 18,479,512 | -24,500 | 1.80 | -0.00 | 2015-09-15 | |
| 36 | B01818 | 一通投資者有限公司 | 935,500 | -25,000 | 0.09 | -0.00 | 2015-09-15 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,610 | -31,000 | 0.01 | -0.00 | 2015-09-15 | |
| 38 | B01123 | 興旺證劵有限公司 | 261,000 | -50,000 | 0.03 | -0.00 | 2015-09-15 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 17,245,000 | -107,500 | 1.68 | -0.01 | 2015-09-15 | |
| 40 | C00093 | BNP PARIBAS | 2,170,999 | -114,000 | 0.21 | -0.01 | 2015-09-15 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 88,725,169 | -141,327 | 8.65 | -0.01 | 2015-09-15 | |
| 42 | C00010 | 花旗銀行 | 54,245,360 | -1,802,838 | 5.29 | -0.18 | 2015-09-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,836,384 | -1,939,765 | 23.68 | -0.19 | 2015-09-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,141,426 | -2,049,820 | 6.06 | -0.20 | 2015-09-15 | |
| 44 | Total changed named holdings | 558,014,270 | -11,000 | 54.41 | -0.00 | |||
| 244 | Unchanged named holdings | 105,567,897 | 0 | 10.29 | 0.00 | |||
| 288 | Total named holdings | 663,582,167 | -11,000 | 64.70 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,364,128 | 11,000 | 0.23 | 0.00 | |||
| 364 | Total securities in CCASS | 665,946,295 | 0 | 64.93 | 0.00 | |||
| Securities not in CCASS | 359,653,941 | 0 | 35.07 | 0.00 | ||||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 1,172,308 |
| Turnover | 11,886,641 |
| Average price | 10.140 |
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