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 2017-03-13 to 2017-03-14
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 | C00039 | 渣打銀行(香港)有限公司 | 154,783,542 | 296,909 | 5.06 | 0.01 | 2017-03-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 47,687,829 | 232,147 | 1.56 | 0.01 | 2017-03-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,812,891 | 127,000 | 1.30 | 0.00 | 2017-03-14 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,121,554 | 127,000 | 0.07 | 0.00 | 2017-03-14 | |
| 5 | B01173 | 日發證券有限公司 | 458,863 | 80,000 | 0.01 | 0.00 | 2017-03-14 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,544,954 | 70,000 | 0.05 | 0.00 | 2017-03-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,954,827 | 56,000 | 0.13 | 0.00 | 2017-03-14 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 26,308,000 | 43,000 | 0.86 | 0.00 | 2017-03-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,592,352 | 41,500 | 0.12 | 0.00 | 2017-03-14 | |
| 10 | B01818 | 一通投資者有限公司 | 265,000 | 40,000 | 0.01 | 0.00 | 2017-03-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,973,522 | 39,000 | 0.26 | 0.00 | 2017-03-14 | |
| 12 | B01284 | 恒生證券有限公司 | 12,980,145 | 34,000 | 0.42 | 0.00 | 2017-03-14 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,379,643 | 31,000 | 0.05 | 0.00 | 2017-03-14 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,138,842 | 31,000 | 0.07 | 0.00 | 2017-03-14 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,786,136 | 30,000 | 0.06 | 0.00 | 2017-03-14 | |
| 16 | C00048 | 集友銀行有限公司 | 1,122,681 | 30,000 | 0.04 | 0.00 | 2017-03-14 | |
| 17 | C00093 | BNP PARIBAS | 2,650,697 | 28,353 | 0.09 | 0.00 | 2017-03-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 8,500,000 | 26,500 | 0.28 | 0.00 | 2017-03-14 | |
| 19 | B01290 | 新寶城證券有限公司 | 196,000 | 23,000 | 0.01 | 0.00 | 2017-03-14 | |
| 20 | B01769 | 一中證券有限公司 | 42,095 | 20,000 | 0.00 | 0.00 | 2017-03-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,266,954 | 20,000 | 0.07 | 0.00 | 2017-03-14 | |
| 22 | C00002 | 交通銀行信託有限公司 | 3,226,500 | 19,000 | 0.11 | 0.00 | 2017-03-14 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,015,000 | 19,000 | 0.03 | 0.00 | 2017-03-14 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,512,954 | 16,000 | 0.05 | 0.00 | 2017-03-14 | |
| 25 | B01118 | 東亞證券有限公司 | 2,180,510 | 15,000 | 0.07 | 0.00 | 2017-03-14 | |
| 26 | B01662 | 包大衞証券投資有限公司 | 63,310 | 10,000 | 0.00 | 0.00 | 2017-03-14 | |
| 27 | B01511 | 達利證券有限公司 | 41,500 | 10,000 | 0.00 | 0.00 | 2017-03-14 | |
| 28 | B01438 | 金利豐證券有限公司 | 103,500 | 6,000 | 0.00 | 0.00 | 2017-03-14 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,500 | 5,000 | 0.00 | 0.00 | 2017-03-14 | |
| 30 | B01695 | 大新證券有限公司 | 798,229 | 4,500 | 0.03 | 0.00 | 2017-03-14 | |
| 31 | B01183 | 創興證券有限公司 | 1,665,500 | 4,000 | 0.05 | 0.00 | 2017-03-14 | |
| 32 | B01423 | 信誠證券有限公司 | 329,500 | 3,000 | 0.01 | 0.00 | 2017-03-14 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,879,681 | 2,000 | 0.06 | 0.00 | 2017-03-14 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 99,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 469,500 | 1,500 | 0.02 | 0.00 | 2017-03-14 | |
| 36 | C00088 | 招商銀行股份有限公司 | 51,500 | 1,500 | 0.00 | 0.00 | 2017-03-14 | |
| 37 | B01543 | 廣發行証券有限公司 | 34,000 | 500 | 0.00 | 0.00 | 2017-03-14 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 19,146 | 190 | 0.00 | 0.00 | 2017-03-14 | |
| 39 | B01450 | 佐雄証券有限公司 | 66,000 | -500 | 0.00 | -0.00 | 2017-03-14 | |
| 40 | B01425 | 偉富證劵有限公司 | 29,500 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 41 | B01710 | 中順證券期貨有限公司 | 14,500 | -1,500 | 0.00 | -0.00 | 2017-03-14 | |
| 42 | B01289 | 南華證券投資有限公司 | 288,000 | -2,000 | 0.01 | -0.00 | 2017-03-14 | |
| 43 | B01564 | 農銀國際證券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 | |
| 44 | B01649 | 信達國際證券有限公司 | 343,500 | -3,000 | 0.01 | -0.00 | 2017-03-14 | |
| 45 | B01779 | 李氏證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2017-03-14 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 1,478,857 | -3,000 | 0.05 | -0.00 | 2017-03-14 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 77,000 | -3,500 | 0.00 | -0.00 | 2017-03-14 | |
| 48 | B01938 | 興證國際證券有限公司 | 1,387,000 | -6,000 | 0.05 | -0.00 | 2017-03-14 | |
| 49 | B01584 | 致富證券有限公司 | 757,478 | -8,500 | 0.02 | -0.00 | 2017-03-14 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 1,048,028 | -10,000 | 0.03 | -0.00 | 2017-03-14 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 1,258,997 | -14,000 | 0.04 | -0.00 | 2017-03-14 | |
| 52 | B01590 | 盈透證券香港有限公司 | 8,756,500 | -16,000 | 0.29 | -0.00 | 2017-03-14 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,955,401 | -51,500 | 1.27 | -0.00 | 2017-03-14 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,191 | -64,599 | 0.03 | -0.00 | 2017-03-14 | |
| 55 | C00010 | 花旗銀行 | 63,828,205 | -76,000 | 2.09 | -0.00 | 2017-03-14 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 2,305,000 | -80,000 | 0.08 | -0.00 | 2017-03-14 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,555,998 | -112,500 | 6.36 | -0.00 | 2017-03-14 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,954,123 | -118,000 | 2.74 | -0.00 | 2017-03-14 | |
| 59 | A00004 | 中國證券登記結算(香港)有限公司 | 2,806,000 | -290,500 | 0.09 | -0.01 | 2017-03-14 | |
| 59 | Total changed named holdings | 737,876,635 | 678,500 | 24.11 | 0.02 | |||
| 306 | Unchanged named holdings | 291,605,561 | 0 | 9.53 | 0.00 | |||
| 365 | Total named holdings | 1,029,482,196 | 678,500 | 33.64 | 0.00 | |||
| 218 | Unnamed Investor Participants | 2,814,436 | 0 | 0.09 | 0.00 | |||
| 583 | Total securities in CCASS | 1,032,296,632 | 678,500 | 33.74 | 0.02 | |||
| Securities not in CCASS | 2,027,703,368 | -678,500 | 66.26 | -0.02 | ||||
| Issued securities | 3,060,000,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 3,127,190 |
| Turnover | 26,241,827 |
| Average price | 8.392 |
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