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 2016-11-09 to 2016-11-10
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 | 57,550,430 | 774,500 | 1.92 | 0.03 | 2016-11-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,088,048 | 379,000 | 1.17 | 0.01 | 2016-11-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 37,004,891 | 264,500 | 1.23 | 0.01 | 2016-11-10 | |
| 4 | B01938 | 興證國際證券有限公司 | 7,439,500 | 239,000 | 0.25 | 0.01 | 2016-11-10 | |
| 5 | C00010 | 花旗銀行 | 54,404,372 | 78,500 | 1.81 | 0.00 | 2016-11-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 140,711,928 | 67,500 | 4.69 | 0.00 | 2016-11-10 | |
| 7 | B01695 | 大新證券有限公司 | 1,005,729 | 50,000 | 0.03 | 0.00 | 2016-11-10 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,043,695 | 38,500 | 0.07 | 0.00 | 2016-11-10 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 145,500 | 30,000 | 0.00 | 0.00 | 2016-11-10 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,421,997 | 29,500 | 0.05 | 0.00 | 2016-11-10 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,430,454 | 21,000 | 0.05 | 0.00 | 2016-11-10 | |
| 12 | B01818 | 一通投資者有限公司 | 157,000 | 11,500 | 0.01 | 0.00 | 2016-11-10 | |
| 13 | B01809 | 華信證券有限公司 | 24,500 | 10,000 | 0.00 | 0.00 | 2016-11-10 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,738,022 | 7,500 | 0.29 | 0.00 | 2016-11-10 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,880,602 | 6,000 | 0.10 | 0.00 | 2016-11-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,968,408 | 6,000 | 0.10 | 0.00 | 2016-11-10 | |
| 17 | B01119 | 時富證券有限公司 | 637,500 | 6,000 | 0.02 | 0.00 | 2016-11-10 | |
| 18 | B01212 | 興業證券有限公司 | 130,500 | 3,000 | 0.00 | 0.00 | 2016-11-10 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,058,273 | 2,000 | 0.04 | 0.00 | 2016-11-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,937,000 | 500 | 0.16 | 0.00 | 2016-11-10 | |
| 21 | B01581 | 滙富金融服務有限公司 | 212,538 | 500 | 0.01 | 0.00 | 2016-11-10 | |
| 22 | B01460 | 百裕證券有限公司 | 51,500 | 500 | 0.00 | 0.00 | 2016-11-10 | |
| 23 | B01584 | 致富證券有限公司 | 743,978 | 500 | 0.02 | 0.00 | 2016-11-10 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2016-11-10 | |
| 25 | B01473 | 新利偉投資有限公司 | 13,500 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 26 | B01559 | 明智證券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 27 | B01184 | 華富建業證券有限公司 | 80,090 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 28 | B01590 | 盈透證券香港有限公司 | 4,721,000 | -2,000 | 0.16 | -0.00 | 2016-11-10 | |
| 29 | B01284 | 恒生證券有限公司 | 15,199,043 | -3,000 | 0.51 | -0.00 | 2016-11-10 | |
| 30 | B01267 | 永富證券有限公司 | 82,500 | -5,000 | 0.00 | -0.00 | 2016-11-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,000 | -5,930 | 0.03 | -0.00 | 2016-11-10 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,853,610 | -6,500 | 0.13 | -0.00 | 2016-11-10 | |
| 33 | C00016 | DBS BANK LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2016-11-10 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 2,932,342 | -42,000 | 0.10 | -0.00 | 2016-11-10 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 8,337,500 | -100,672 | 0.28 | -0.00 | 2016-11-10 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 16,446,000 | -246,500 | 0.55 | -0.01 | 2016-11-10 | |
| 37 | C00093 | BNP PARIBAS | 3,532,557 | -312,900 | 0.12 | -0.01 | 2016-11-10 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,394,852 | -363,000 | 0.15 | -0.01 | 2016-11-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,662,619 | -399,000 | 7.02 | -0.01 | 2016-11-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 85,640,454 | -508,998 | 2.85 | -0.02 | 2016-11-10 | |
| 40 | Total changed named holdings | 717,525,432 | 13,000 | 23.92 | 0.00 | |||
| 317 | Unchanged named holdings | 300,948,954 | 0 | 10.03 | 0.00 | |||
| 357 | Total named holdings | 1,018,474,386 | 13,000 | 33.95 | 0.00 | |||
| 260 | Unnamed Investor Participants | 4,156,436 | 0 | 0.14 | 0.00 | |||
| 617 | Total securities in CCASS | 1,022,630,822 | 13,000 | 34.09 | 0.00 | |||
| Securities not in CCASS | 1,977,369,178 | -13,000 | 65.91 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 2,829,500 |
| Turnover | 19,469,054 |
| Average price | 6.881 |
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