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 2017-08-09 to 2017-08-10
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 | B01563 | 信控國際證券有限公司 | 1,536,000 | 1,000,000 | 0.02 | 0.01 | 2017-08-10 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 13,152,000 | 890,000 | 0.19 | 0.01 | 2017-08-10 | |
| 3 | B01673 | 富昌證券有限公司 | 14,920,000 | 700,000 | 0.22 | 0.01 | 2017-08-10 | |
| 4 | B01607 | 興業金融證券有限公司 | 2,094,000 | 652,000 | 0.03 | 0.01 | 2017-08-10 | |
| 5 | B01119 | 時富證券有限公司 | 9,600,000 | 580,000 | 0.14 | 0.01 | 2017-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,456,130 | 498,000 | 4.76 | 0.01 | 2017-08-10 | |
| 7 | C00010 | 花旗銀行 | 65,475,124 | 144,000 | 0.96 | 0.00 | 2017-08-10 | |
| 8 | B01606 | 穎翔證券有限公司 | 148,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,474,400 | 18,000 | 0.08 | 0.00 | 2017-08-10 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,598,000 | -6,000 | 0.05 | -0.00 | 2017-08-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,060,000 | -10,000 | 0.07 | -0.00 | 2017-08-10 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 244,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 80,114,000 | -34,000 | 1.17 | -0.00 | 2017-08-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,002,153 | -44,000 | 0.03 | -0.00 | 2017-08-10 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,542,000 | -50,000 | 0.07 | -0.00 | 2017-08-10 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 101,045,438 | -56,000 | 1.47 | -0.00 | 2017-08-10 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 1,678,000 | -60,000 | 0.02 | -0.00 | 2017-08-10 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 75,980,200 | -84,000 | 1.11 | -0.00 | 2017-08-10 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 632,000 | -94,000 | 0.01 | -0.00 | 2017-08-10 | |
| 20 | C00088 | 招商銀行股份有限公司 | 4,528,000 | -100,000 | 0.07 | -0.00 | 2017-08-10 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,500,000 | -100,000 | 0.04 | -0.00 | 2017-08-10 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 306,000 | -100,000 | 0.00 | -0.00 | 2017-08-10 | |
| 23 | B01818 | 一通投資者有限公司 | 4,354,000 | -120,000 | 0.06 | -0.00 | 2017-08-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,540,001 | -122,000 | 0.07 | -0.00 | 2017-08-10 | |
| 25 | B01649 | 信達國際證券有限公司 | 920,000 | -200,000 | 0.01 | -0.00 | 2017-08-10 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 6,814,200 | -200,000 | 0.10 | -0.00 | 2017-08-10 | |
| 27 | B01493 | 溢利證券有限公司 | 126,000 | -200,000 | 0.00 | -0.00 | 2017-08-10 | |
| 28 | B01686 | 第一上海證券有限公司 | 50,544,000 | -300,000 | 0.74 | -0.00 | 2017-08-10 | |
| 29 | B01936 | 敏哲証券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2017-08-10 | |
| 30 | B01842 | 交銀國際證券有限公司 | 210,340,000 | -410,000 | 3.07 | -0.01 | 2017-08-10 | |
| 31 | B01284 | 恒生證券有限公司 | 4,143,702 | -500,000 | 0.06 | -0.01 | 2017-08-10 | |
| 32 | B01130 | 中銀國際證券有限公司 | 517,936,195 | -600,000 | 7.56 | -0.01 | 2017-08-10 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 168,820,000 | -712,000 | 2.46 | -0.01 | 2017-08-10 | |
| 33 | Total changed named holdings | 1,689,623,543 | 0 | 24.66 | 0.00 | |||
| 220 | Unchanged named holdings | 2,412,340,800 | 0 | 35.20 | 0.00 | |||
| 253 | Total named holdings | 4,101,964,343 | 0 | 59.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,068,010 | 0 | 0.15 | 0.00 | |||
| 278 | Total securities in CCASS | 4,112,032,353 | 0 | 60.01 | 0.00 | |||
| Securities not in CCASS | 2,740,568,232 | 0 | 39.99 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 6,490,000 |
| Turnover | 2,435,630 |
| Average price | 0.375 |
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