香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00048 | 集友銀行有限公司 | 951,738 | 96,000 | 0.18 | 0.02 | 2017-03-17 | |
| 2 | B01842 | 交銀國際證券有限公司 | 735,890 | 74,800 | 0.14 | 0.01 | 2017-03-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,537,935 | 73,000 | 4.07 | 0.01 | 2017-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,878,955 | 56,887 | 3.19 | 0.01 | 2017-03-17 | |
| 5 | B01184 | 華富建業證券有限公司 | 162,322 | 50,000 | 0.03 | 0.01 | 2017-03-17 | |
| 6 | B01118 | 東亞證券有限公司 | 1,609,170 | 43,000 | 0.30 | 0.01 | 2017-03-17 | |
| 7 | B01119 | 時富證券有限公司 | 365,185 | 37,000 | 0.07 | 0.01 | 2017-03-17 | |
| 8 | C00010 | 花旗銀行 | 5,503,287 | 34,000 | 1.04 | 0.01 | 2017-03-17 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 249,639 | 30,000 | 0.05 | 0.01 | 2017-03-17 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,540,543 | 20,000 | 0.29 | 0.00 | 2017-03-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,108,852 | 18,600 | 0.78 | 0.00 | 2017-03-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,249,792 | 18,000 | 0.80 | 0.00 | 2017-03-17 | |
| 13 | B01649 | 信達國際證券有限公司 | 359,921 | 15,000 | 0.07 | 0.00 | 2017-03-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 12,714,565 | 11,972 | 2.40 | 0.00 | 2017-03-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,414 | 10,000 | 0.00 | 0.00 | 2017-03-17 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 157,261 | 10,000 | 0.03 | 0.00 | 2017-03-17 | |
| 17 | B01922 | 太陽證券有限公司 | 37,373 | 10,000 | 0.01 | 0.00 | 2017-03-17 | |
| 18 | B01585 | 華誠證券有限公司 | 61,860 | 10,000 | 0.01 | 0.00 | 2017-03-17 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 282,401 | 8,000 | 0.05 | 0.00 | 2017-03-17 | |
| 20 | B01137 | 周生生證劵有限公司 | 4,567,680 | 8,000 | 0.86 | 0.00 | 2017-03-17 | |
| 21 | B01284 | 恒生證券有限公司 | 676,228 | 7,800 | 0.13 | 0.00 | 2017-03-17 | |
| 22 | B01607 | 興業金融證券有限公司 | 12,173,332 | 4,000 | 2.30 | 0.00 | 2017-03-17 | |
| 23 | B01818 | 一通投資者有限公司 | 938,876 | 3,000 | 0.18 | 0.00 | 2017-03-17 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,299,316 | 3,000 | 0.25 | 0.00 | 2017-03-17 | |
| 25 | B01230 | 高裕證券有限公司 | 32,500 | 2,000 | 0.01 | 0.00 | 2017-03-17 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,334,493 | 1,400 | 0.44 | 0.00 | 2017-03-17 | |
| 27 | B01853 | 民銀證券有限公司 | 37,191 | -200 | 0.01 | -0.00 | 2017-03-17 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 161,407 | -242 | 0.03 | -0.00 | 2017-03-17 | |
| 29 | B01769 | 一中證券有限公司 | 15,540 | -426 | 0.00 | -0.00 | 2017-03-17 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 1,263,685 | -560 | 0.24 | -0.00 | 2017-03-17 | |
| 31 | B01240 | 秦志遠証券有限公司 | 185,413 | -800 | 0.04 | -0.00 | 2017-03-17 | |
| 32 | C00093 | BNP PARIBAS | 514,901 | -1,000 | 0.10 | -0.00 | 2017-03-17 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,242 | -3,327 | 0.02 | -0.00 | 2017-03-17 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 1,111,399 | -4,000 | 0.21 | -0.00 | 2017-03-17 | |
| 35 | C00037 | 上海商業銀行有限公司 | 2,048,324 | -5,000 | 0.39 | -0.00 | 2017-03-17 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 181,781 | -10,000 | 0.03 | -0.00 | 2017-03-17 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,547 | -11,000 | 0.02 | -0.00 | 2017-03-17 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 368,281 | -13,000 | 0.07 | -0.00 | 2017-03-17 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,633,003 | -14,104 | 0.31 | -0.00 | 2017-03-17 | |
| 40 | B01673 | 富昌證券有限公司 | 574,857 | -18,000 | 0.11 | -0.00 | 2017-03-17 | |
| 41 | B01209 | 茂宸證券有限公司 | 1,469,561 | -18,400 | 0.28 | -0.00 | 2017-03-17 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,403,761 | -32,000 | 0.27 | -0.01 | 2017-03-17 | |
| 43 | B01584 | 致富證券有限公司 | 4,140,170 | -33,000 | 0.78 | -0.01 | 2017-03-17 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,008,309 | -39,000 | 0.19 | -0.01 | 2017-03-17 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 373,400 | -44,000 | 0.07 | -0.01 | 2017-03-17 | |
| 46 | B01320 | 聯發証劵有限公司 | 133,127 | -44,800 | 0.03 | -0.01 | 2017-03-17 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 4,068,673 | -50,000 | 0.77 | -0.01 | 2017-03-17 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 838,802 | -81,000 | 0.16 | -0.02 | 2017-03-17 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 3,161,634 | -109,000 | 0.60 | -0.02 | 2017-03-17 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 1,886,552 | -141,000 | 0.36 | -0.03 | 2017-03-17 | |
| 50 | Total changed named holdings | 120,309,088 | -18,400 | 22.75 | -0.00 | |||
| 306 | Unchanged named holdings | 364,211,719 | 0 | 68.87 | 0.00 | |||
| 356 | Total named holdings | 484,520,807 | -18,400 | 91.62 | 0.00 | |||
| 196 | Unnamed Investor Participants | 4,162,817 | 18,400 | 0.79 | 0.00 | |||
| 552 | Total securities in CCASS | 488,683,624 | 0 | 92.41 | 0.00 | |||
| Securities not in CCASS | 40,150,622 | 0 | 7.59 | 0.00 | ||||
| Issued securities | 528,834,246 | 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 | 2017-03-15 |
| Volume | 941,774 |
| Turnover | 4,239,940 |
| Average price | 4.502 |
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