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 2017-07-06 to 2017-07-07

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 B01123 興旺證劵有限公司 12,500,000 2,300,000 0.18 0.03 2017-07-07
2 B01673 富昌證券有限公司 14,250,000 200,000 0.21 0.00 2017-07-07
3 B01137 周生生證劵有限公司 554,000 100,000 0.01 0.00 2017-07-07
4 C00010 花旗銀行 62,367,124 100,000 0.91 0.00 2017-07-07
5 B01858 元大證券(香港)有限公司 4,538,000 94,000 0.07 0.00 2017-07-07
6 B01224 MERRILL LYNCH FAR EAST LTD 868,000 80,000 0.01 0.00 2017-07-07
7 C00039 渣打銀行(香港)有限公司 100,011,838 60,000 1.46 0.00 2017-07-07
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,484,000 32,000 0.08 0.00 2017-07-07
9 B01345 輝立証券(香港)有限公司 4,156,001 14,000 0.06 0.00 2017-07-07
10 B01940 SOFI SECURITIES (HONG KONG) LTD 0 -4,000 0.00 -0.00 2017-07-07
11 B01649 信達國際證券有限公司 1,140,000 -10,000 0.02 -0.00 2017-07-07
12 B01936 敏哲証券有限公司 0 -10,000 0.00 -0.00 2017-07-07
13 B01955 富途證券國際(香港)有限公司 702,000 -12,000 0.01 -0.00 2017-07-07
14 B01551 越秀証券有限公司 650,000 -52,000 0.01 -0.00 2017-07-07
15 B01768 榮通證券有限公司 1,920,000 -66,000 0.03 -0.00 2017-07-07
16 C00037 上海商業銀行有限公司 10,840,000 -100,000 0.16 -0.00 2017-07-07
17 B01423 信誠證券有限公司 19,746,200 -130,000 0.29 -0.00 2017-07-07
18 B01818 一通投資者有限公司 3,774,000 -176,000 0.06 -0.00 2017-07-07
19 C00033 中國銀行(香港)有限公司 168,560,000 -204,000 2.46 -0.00 2017-07-07
20 B01610 凱基證券(香港)有限公司 76,384,200 -254,000 1.11 -0.00 2017-07-07
21 C00041 華僑銀行 (香港) 有限公司 6,218,000 -260,000 0.09 -0.00 2017-07-07
22 B01413 京華山一證券(香港)有限公司 6,945,600 -400,000 0.10 -0.01 2017-07-07
23 B01727 工銀亞洲証券有限公司 19,314,000 -650,000 0.28 -0.01 2017-07-07
24 B01842 交銀國際證券有限公司 203,744,000 -652,000 2.97 -0.01 2017-07-07
24 Total changed named holdings 724,666,963 0 10.58 0.00
231 Unchanged named holdings 3,377,886,380 0 49.29 0.00
255 Total named holdings 4,102,553,343 0 59.87 0.00
25 Unnamed Investor Participants 9,478,010 0 0.14 0.00
280 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 30-六月-2017

Trades that settled in this date range

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

Trading date2017-07-05
Volume3,884,000
Turnover1,437,850
Average price0.370

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