建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,017,447 | 1,383,000 | 0.41 | 0.06 | 2015-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,702,264 | 1,000,000 | 14.15 | 0.04 | 2015-10-02 | |
| 3 | B01143 | 海通國際證券有限公司 | 8,835,910 | 871,000 | 0.36 | 0.04 | 2015-10-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,226,038 | 146,000 | 12.62 | 0.01 | 2015-10-02 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,791,956 | 100,000 | 0.07 | 0.00 | 2015-10-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,093,416 | 32,000 | 0.09 | 0.00 | 2015-10-02 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-10-02 | |
| 8 | B01607 | 興業金融證券有限公司 | 157,000 | 3,000 | 0.01 | 0.00 | 2015-10-02 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2015-10-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 441,000 | -2,000 | 0.02 | -0.00 | 2015-10-02 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 674,000 | -2,000 | 0.03 | -0.00 | 2015-10-02 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,697,269 | -13,000 | 0.19 | -0.00 | 2015-10-02 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,554,000 | -17,000 | 0.06 | -0.00 | 2015-10-02 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 1,930,000 | -20,000 | 0.08 | -0.00 | 2015-10-02 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 324,000 | -33,000 | 0.01 | -0.00 | 2015-10-02 | |
| 16 | B01198 | 步基證券有限公司 | 154,000 | -50,000 | 0.01 | -0.00 | 2015-10-02 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,510,280 | -65,000 | 0.06 | -0.00 | 2015-10-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 366,463,598 | -85,000 | 15.01 | -0.00 | 2015-10-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,506 | -122,000 | 0.08 | -0.00 | 2015-10-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 65,010,109 | -211,000 | 2.66 | -0.01 | 2015-10-02 | |
| 21 | C00010 | 花旗銀行 | 79,164,633 | -486,000 | 3.24 | -0.02 | 2015-10-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,137,168 | -1,054,000 | 1.68 | -0.04 | 2015-10-02 | |
| 23 | C00074 | DEUTSCHE BANK AG | 11,931,646 | -1,377,000 | 0.49 | -0.06 | 2015-10-02 | |
| 23 | Total changed named holdings | 1,253,870,240 | 0 | 51.34 | 0.00 | |||
| 121 | Unchanged named holdings | 509,072,698 | 0 | 20.84 | 0.00 | |||
| 144 | Total named holdings | 1,762,942,938 | 0 | 72.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 459,900 | 0 | 0.02 | 0.00 | |||
| 153 | Total securities in CCASS | 1,763,402,838 | 0 | 72.20 | 0.00 | |||
| Securities not in CCASS | 678,867,922 | 0 | 27.80 | 0.00 | ||||
| Issued securities | 2,442,270,760 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 2,281,000 |
| Turnover | 3,220,790 |
| Average price | 1.412 |
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