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 2016-08-23 to 2016-08-24
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 | B01654 | 中國國際金融香港證券有限公司 | 2,368,000 | 2,368,000 | 0.10 | 0.10 | 2016-08-24 | |
| 2 | C00010 | 花旗銀行 | 66,693,671 | 557,000 | 2.73 | 0.02 | 2016-08-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,019,194 | 468,000 | 0.90 | 0.02 | 2016-08-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 63,351,884 | 349,000 | 2.59 | 0.01 | 2016-08-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 9,145,770 | 80,000 | 0.37 | 0.00 | 2016-08-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,043,119 | 75,000 | 0.08 | 0.00 | 2016-08-24 | |
| 7 | C00093 | BNP PARIBAS | 3,831,438 | 55,000 | 0.16 | 0.00 | 2016-08-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 333,000 | 50,000 | 0.01 | 0.00 | 2016-08-24 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 434,000 | 32,000 | 0.02 | 0.00 | 2016-08-24 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 1,361,000 | 30,000 | 0.06 | 0.00 | 2016-08-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 408,000 | 22,000 | 0.02 | 0.00 | 2016-08-24 | |
| 13 | B01141 | 廣利証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,407,754 | 12,000 | 0.26 | 0.00 | 2016-08-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,469,037 | 10,000 | 12.43 | 0.00 | 2016-08-24 | |
| 16 | B01769 | 一中證券有限公司 | 1,070 | 87 | 0.00 | 0.00 | 2016-08-24 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 215,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 | |
| 19 | B01584 | 致富證券有限公司 | 140,066 | -13,000 | 0.01 | -0.00 | 2016-08-24 | |
| 20 | B01710 | 中順證券期貨有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-08-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 368,124,242 | -25,000 | 15.07 | -0.00 | 2016-08-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,426 | -28,000 | 0.06 | -0.00 | 2016-08-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,919,132 | -30,000 | 0.16 | -0.00 | 2016-08-24 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 910,000 | -60,000 | 0.04 | -0.00 | 2016-08-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,084,413 | -96,087 | 15.36 | -0.00 | 2016-08-24 | |
| 26 | B01514 | 高信證券有限公司 | 21,000 | -160,000 | 0.00 | -0.01 | 2016-08-24 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 29,622,866 | -189,000 | 1.21 | -0.01 | 2016-08-24 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,444,000 | -212,000 | 0.06 | -0.01 | 2016-08-24 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 2,685,956 | -213,000 | 0.11 | -0.01 | 2016-08-24 | |
| 30 | B01284 | 恒生證券有限公司 | 7,767,272 | -300,000 | 0.32 | -0.01 | 2016-08-24 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 13,326,754 | -332,000 | 0.55 | -0.01 | 2016-08-24 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,794,568 | -425,000 | 0.69 | -0.02 | 2016-08-24 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,522,000 | -2,049,000 | 0.06 | -0.08 | 2016-08-24 | |
| 33 | Total changed named holdings | 1,305,050,632 | 0 | 53.44 | 0.00 | |||
| 110 | Unchanged named holdings | 458,092,306 | 0 | 18.76 | 0.00 | |||
| 143 | Total named holdings | 1,763,142,938 | 0 | 72.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 248,900 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 1,763,391,838 | 0 | 72.20 | 0.00 | |||
| Securities not in CCASS | 678,878,922 | 0 | 27.80 | 0.00 | ||||
| Issued securities | 2,442,270,760 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 5,661,087 |
| Turnover | 9,348,119 |
| Average price | 1.651 |
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