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 2017-05-17 to 2017-05-18
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 | B01826 | 廣發証券(香港)經紀有限公司 | 4,094,000 | 1,200,000 | 0.06 | 0.02 | 2017-05-18 | |
| 2 | B01818 | 一通投資者有限公司 | 5,454,000 | 808,000 | 0.08 | 0.01 | 2017-05-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,082,000 | 570,000 | 0.13 | 0.01 | 2017-05-18 | |
| 4 | C00010 | 花旗銀行 | 48,700,967 | 516,000 | 0.71 | 0.01 | 2017-05-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 25,636,000 | 476,000 | 0.37 | 0.01 | 2017-05-18 | |
| 6 | B01284 | 恒生證券有限公司 | 7,203,702 | 390,000 | 0.11 | 0.01 | 2017-05-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,992,130 | 300,000 | 4.68 | 0.00 | 2017-05-18 | |
| 8 | B01680 | 實德證券有限公司 | 5,120,000 | 300,000 | 0.07 | 0.00 | 2017-05-18 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 19,396,000 | 300,000 | 0.28 | 0.00 | 2017-05-18 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 7,414,200 | 300,000 | 0.11 | 0.00 | 2017-05-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,000 | 276,000 | 0.01 | 0.00 | 2017-05-18 | |
| 12 | B01695 | 大新證券有限公司 | 6,580,000 | 258,000 | 0.10 | 0.00 | 2017-05-18 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 14,770,000 | 200,000 | 0.22 | 0.00 | 2017-05-18 | |
| 14 | B01143 | 海通國際證券有限公司 | 81,128,000 | 200,000 | 1.18 | 0.00 | 2017-05-18 | |
| 15 | B01213 | 萬利證劵有限公司 | 530,000 | 200,000 | 0.01 | 0.00 | 2017-05-18 | |
| 16 | B01551 | 越秀証券有限公司 | 650,000 | 200,000 | 0.01 | 0.00 | 2017-05-18 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 14,388,000 | 190,000 | 0.21 | 0.00 | 2017-05-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 96,803,848 | 154,000 | 1.41 | 0.00 | 2017-05-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 76,352,200 | 130,000 | 1.11 | 0.00 | 2017-05-18 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,578,000 | 100,000 | 0.02 | 0.00 | 2017-05-18 | |
| 21 | B01676 | 大盛証券投資有限公司 | 440,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 | |
| 22 | B01540 | 美建證券有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 3,796,000 | 60,000 | 0.06 | 0.00 | 2017-05-18 | |
| 24 | C00037 | 上海商業銀行有限公司 | 11,646,000 | 50,000 | 0.17 | 0.00 | 2017-05-18 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 5,974,000 | 50,000 | 0.09 | 0.00 | 2017-05-18 | |
| 26 | B01320 | 聯發証劵有限公司 | 1,572,000 | 50,000 | 0.02 | 0.00 | 2017-05-18 | |
| 27 | B01183 | 創興證券有限公司 | 24,956,000 | 40,000 | 0.36 | 0.00 | 2017-05-18 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 4,090,001 | 28,000 | 0.06 | 0.00 | 2017-05-18 | |
| 29 | B01710 | 中順證券期貨有限公司 | 2,446,000 | 26,000 | 0.04 | 0.00 | 2017-05-18 | |
| 30 | B01646 | 大寧證券有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,352,000 | -28,000 | 0.02 | -0.00 | 2017-05-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,962,000 | -38,000 | 0.07 | -0.00 | 2017-05-18 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 840,000 | -80,000 | 0.01 | -0.00 | 2017-05-18 | |
| 34 | B01606 | 穎翔證券有限公司 | 48,000 | -100,000 | 0.00 | -0.00 | 2017-05-18 | |
| 35 | B01231 | 騰達證券有限公司 | 72,000 | -100,000 | 0.00 | -0.00 | 2017-05-18 | |
| 36 | B01373 | 恒豐證券有限公司 | 250,000 | -200,000 | 0.00 | -0.00 | 2017-05-18 | |
| 37 | B01607 | 興業金融證券有限公司 | 1,122,000 | -202,000 | 0.02 | -0.00 | 2017-05-18 | |
| 38 | B01842 | 交銀國際證券有限公司 | 203,390,000 | -370,000 | 2.97 | -0.01 | 2017-05-18 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 172,726,000 | -376,000 | 2.52 | -0.01 | 2017-05-18 | |
| 40 | C00002 | 交通銀行信託有限公司 | 9,816,000 | -400,000 | 0.14 | -0.01 | 2017-05-18 | |
| 41 | B01584 | 致富證券有限公司 | 8,480,000 | -404,000 | 0.12 | -0.01 | 2017-05-18 | |
| 42 | B01253 | 常滙證券有限公司 | 460,000 | -700,000 | 0.01 | -0.01 | 2017-05-18 | |
| 43 | B01664 | 路華證券有限公司 | 1,508,000 | -1,036,000 | 0.02 | -0.02 | 2017-05-18 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 1,748,142,000 | -3,558,000 | 25.51 | -0.05 | 2017-05-18 | |
| 44 | Total changed named holdings | 2,955,469,048 | 0 | 43.13 | 0.00 | |||
| 221 | Unchanged named holdings | 1,147,084,305 | 0 | 16.74 | 0.00 | |||
| 265 | Total named holdings | 4,102,553,353 | 0 | 59.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,478,000 | 0 | 0.14 | 0.00 | |||
| 289 | 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 | 2017-05-16 |
| Volume | 12,934,000 |
| Turnover | 5,066,780 |
| Average price | 0.392 |
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