北京建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01284 | 恒生證券有限公司 | 8,252,422 | 388,000 | 0.12 | 0.01 | 2016-01-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 81,281,848 | 300,000 | 1.20 | 0.00 | 2016-01-15 | |
| 3 | C00010 | 花旗銀行 | 43,342,967 | 218,000 | 0.64 | 0.00 | 2016-01-15 | |
| 4 | B01673 | 富昌證券有限公司 | 12,416,000 | 200,000 | 0.18 | 0.00 | 2016-01-15 | |
| 5 | B01680 | 實德證券有限公司 | 2,720,000 | 200,000 | 0.04 | 0.00 | 2016-01-15 | |
| 6 | B01631 | 梧桐證券有限公司 | 13,080,000 | 120,000 | 0.19 | 0.00 | 2016-01-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,000 | 110,000 | 0.03 | 0.00 | 2016-01-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 139,980,000 | 110,000 | 2.07 | 0.00 | 2016-01-15 | |
| 9 | B01584 | 致富證券有限公司 | 5,364,000 | 98,000 | 0.08 | 0.00 | 2016-01-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,726,001 | 84,000 | 0.04 | 0.00 | 2016-01-15 | |
| 11 | C00093 | BNP PARIBAS | 1,132,000 | 46,000 | 0.02 | 0.00 | 2016-01-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,078,000 | 34,000 | 0.12 | 0.00 | 2016-01-15 | |
| 13 | B01169 | 大眾金融証券有限公司 | 323,800 | 30,000 | 0.00 | 0.00 | 2016-01-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 186,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 237,604 | 18,000 | 0.00 | 0.00 | 2016-01-15 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,480,000 | 4,000 | 0.05 | 0.00 | 2016-01-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,999 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,791,353 | -12,000 | 0.46 | -0.00 | 2016-01-15 | |
| 19 | B01700 | 滙信理財有限公司 | 232,000 | -28,000 | 0.00 | -0.00 | 2016-01-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,184,000 | -38,000 | 0.05 | -0.00 | 2016-01-15 | |
| 21 | B01686 | 第一上海證券有限公司 | 45,172,000 | -58,000 | 0.67 | -0.00 | 2016-01-15 | |
| 22 | B01842 | 交銀國際證券有限公司 | 167,802,000 | -68,000 | 2.48 | -0.00 | 2016-01-15 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 1,240,000 | -274,000 | 0.02 | -0.00 | 2016-01-15 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,531,786,000 | -1,500,000 | 22.64 | -0.02 | 2016-01-15 | |
| 24 | Total changed named holdings | 2,105,199,994 | 0 | 31.11 | 0.00 | |||
| 222 | Unchanged named holdings | 1,659,041,359 | 0 | 24.52 | 0.00 | |||
| 246 | Total named holdings | 3,764,241,353 | 0 | 55.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,958,000 | 0 | 0.12 | 0.00 | |||
| 265 | Total securities in CCASS | 3,772,199,353 | 0 | 55.75 | 0.00 | |||
| Securities not in CCASS | 2,994,388,496 | 0 | 44.25 | 0.00 | ||||
| Issued securities | 6,766,587,849 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 2,358,000 |
| Turnover | 1,230,060 |
| Average price | 0.522 |
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