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 2017-05-11 to 2017-05-12
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 | B01842 | 交銀國際證券有限公司 | 203,610,000 | 1,190,000 | 2.97 | 0.02 | 2017-05-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 95,639,848 | 660,000 | 1.40 | 0.01 | 2017-05-12 | |
| 3 | C00037 | 上海商業銀行有限公司 | 11,596,000 | 550,000 | 0.17 | 0.01 | 2017-05-12 | |
| 4 | B01169 | 大眾金融証券有限公司 | 1,041,800 | 430,000 | 0.02 | 0.01 | 2017-05-12 | |
| 5 | C00010 | 花旗銀行 | 47,786,967 | 408,000 | 0.70 | 0.01 | 2017-05-12 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 24,814,000 | 350,000 | 0.36 | 0.01 | 2017-05-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 17,776,000 | 230,000 | 0.26 | 0.00 | 2017-05-12 | |
| 8 | B01275 | 新富證券有限公司 | 776,000 | 200,000 | 0.01 | 0.00 | 2017-05-12 | |
| 9 | B01695 | 大新證券有限公司 | 6,302,000 | 190,000 | 0.09 | 0.00 | 2017-05-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,754,130 | 104,000 | 4.68 | 0.00 | 2017-05-12 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,378,000 | 100,000 | 0.02 | 0.00 | 2017-05-12 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 76,512,200 | 100,000 | 1.12 | 0.00 | 2017-05-12 | |
| 13 | B01183 | 創興證券有限公司 | 25,066,000 | 82,000 | 0.37 | 0.00 | 2017-05-12 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 15,286,000 | 78,000 | 0.22 | 0.00 | 2017-05-12 | |
| 15 | B01267 | 永富證券有限公司 | 400,000 | 60,000 | 0.01 | 0.00 | 2017-05-12 | |
| 16 | B01551 | 越秀証券有限公司 | 500,000 | 50,000 | 0.01 | 0.00 | 2017-05-12 | |
| 17 | B01407 | 宏旺証券有限公司 | 242,000 | 40,000 | 0.00 | 0.00 | 2017-05-12 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,388,000 | 40,000 | 0.02 | 0.00 | 2017-05-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,524,000 | 40,000 | 0.10 | 0.00 | 2017-05-12 | |
| 20 | B01818 | 一通投資者有限公司 | 5,126,000 | 34,000 | 0.07 | 0.00 | 2017-05-12 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,458,000 | 30,000 | 0.04 | 0.00 | 2017-05-12 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,484,000 | 20,000 | 0.05 | 0.00 | 2017-05-12 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 4,396,000 | -8,000 | 0.06 | -0.00 | 2017-05-12 | |
| 24 | B01521 | 陳岳明證券有限公司 | 98,000 | -16,000 | 0.00 | -0.00 | 2017-05-12 | |
| 25 | C00048 | 集友銀行有限公司 | 3,626,000 | -16,000 | 0.05 | -0.00 | 2017-05-12 | |
| 26 | B01143 | 海通國際證券有限公司 | 81,220,000 | -84,000 | 1.19 | -0.00 | 2017-05-12 | |
| 27 | B01584 | 致富證券有限公司 | 9,152,000 | -92,000 | 0.13 | -0.00 | 2017-05-12 | |
| 28 | C00002 | 交通銀行信託有限公司 | 9,936,000 | -100,000 | 0.14 | -0.00 | 2017-05-12 | |
| 29 | B01423 | 信誠證券有限公司 | 19,664,200 | -100,000 | 0.29 | -0.00 | 2017-05-12 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,030,001 | -100,000 | 0.06 | -0.00 | 2017-05-12 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,153 | -168,000 | 0.02 | -0.00 | 2017-05-12 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 8,536,000 | -170,000 | 0.12 | -0.00 | 2017-05-12 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 173,184,000 | -202,000 | 2.53 | -0.00 | 2017-05-12 | |
| 34 | B01213 | 萬利證劵有限公司 | 390,000 | -266,000 | 0.01 | -0.00 | 2017-05-12 | |
| 35 | B01664 | 路華證券有限公司 | 2,544,000 | -440,000 | 0.04 | -0.01 | 2017-05-12 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 3,766,000 | -486,000 | 0.05 | -0.01 | 2017-05-12 | |
| 37 | B01284 | 恒生證券有限公司 | 6,009,702 | -526,000 | 0.09 | -0.01 | 2017-05-12 | |
| 38 | B01130 | 中銀國際證券有限公司 | 518,430,195 | -590,000 | 7.57 | -0.01 | 2017-05-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | -658,000 | 0.01 | -0.01 | 2017-05-12 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,754,634,000 | -964,000 | 25.61 | -0.01 | 2017-05-12 | |
| 40 | Total changed named holdings | 3,469,777,196 | 0 | 50.63 | 0.00 | |||
| 224 | Unchanged named holdings | 632,776,157 | 0 | 9.23 | 0.00 | |||
| 264 | Total named holdings | 4,102,553,353 | 0 | 59.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,478,000 | 0 | 0.14 | 0.00 | |||
| 288 | Total securities in CCASS | 4,112,031,353 | 0 | 60.01 | 0.00 | |||
| Securities not in CCASS | 2,740,569,232 | 0 | 39.99 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 10-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 8,166,000 |
| Turnover | 3,222,830 |
| Average price | 0.395 |
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