CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2017-06-02 to 2017-06-05

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 B01230 高裕證券有限公司 2,418,000 300,000 0.04 0.00 2017-06-05
2 C00015 星展銀行(香港)有限公司 9,120,000 200,000 0.13 0.00 2017-06-05
3 C00028 南洋商業銀行有限公司 26,046,000 100,000 0.38 0.00 2017-06-05
4 C00039 渣打銀行(香港)有限公司 98,397,848 100,000 1.44 0.00 2017-06-05
5 B01936 敏哲証券有限公司 318,000 82,000 0.00 0.00 2017-06-05
6 C00033 中國銀行(香港)有限公司 173,472,000 68,000 2.53 0.00 2017-06-05
7 B01590 盈透證券香港有限公司 3,792,000 50,000 0.06 0.00 2017-06-05
8 B01551 越秀証券有限公司 666,000 48,000 0.01 0.00 2017-06-05
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,128,000 10,000 0.07 0.00 2017-06-05
10 B01451 高盛(亞洲)證券有限公司 8,675,000 8,000 0.13 0.00 2017-06-05
11 B01668 耀才證券國際(香港)有限公司 7,144,000 6,000 0.10 0.00 2017-06-05
12 B01224 MERRILL LYNCH FAR EAST LTD 308,000 -2,000 0.00 -0.00 2017-06-05
13 B01818 一通投資者有限公司 4,216,000 -8,000 0.06 -0.00 2017-06-05
14 B01491 瑞士信貸證券(香港)有限公司 212,000 -16,000 0.00 -0.00 2017-06-05
15 B01955 富途證券國際(香港)有限公司 1,186,000 -20,000 0.02 -0.00 2017-06-05
16 C00100 JPMORGAN CHASE BANK, NATIONAL 1,638,153 -24,000 0.02 -0.00 2017-06-05
17 C00002 交通銀行信託有限公司 9,970,000 -40,000 0.15 -0.00 2017-06-05
18 B01511 達利證券有限公司 240,000 -50,000 0.00 -0.00 2017-06-05
19 C00037 上海商業銀行有限公司 11,710,000 -60,000 0.17 -0.00 2017-06-05
20 B01284 恒生證券有限公司 6,143,702 -90,000 0.09 -0.00 2017-06-05
21 B01213 萬利證劵有限公司 430,000 -100,000 0.01 -0.00 2017-06-05
22 B01584 致富證券有限公司 8,208,000 -112,000 0.12 -0.00 2017-06-05
23 B01673 富昌證券有限公司 13,200,000 -150,000 0.19 -0.00 2017-06-05
24 B01253 常滙證券有限公司 790,000 -300,000 0.01 -0.00 2017-06-05
24 Total changed named holdings 393,428,703 0 5.74 0.00
240 Unchanged named holdings 3,709,124,650 0 54.13 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 31-五月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-01
Volume1,284,000
Turnover480,800
Average price0.374

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