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 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 3,098,000 | 450,000 | 0.05 | 0.01 | 2017-10-16 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 1,850,000 | 400,000 | 0.03 | 0.01 | 2017-10-16 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 220,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 101,687,438 | 140,000 | 1.48 | 0.00 | 2017-10-16 | |
| 5 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,838,000 | 80,000 | 0.07 | 0.00 | 2017-10-16 | |
| 7 | C00010 | 花旗銀行 | 67,095,124 | 80,000 | 0.98 | 0.00 | 2017-10-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 8,661,400 | 70,000 | 0.13 | 0.00 | 2017-10-16 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 5,328,000 | 30,000 | 0.08 | 0.00 | 2017-10-16 | |
| 10 | B01673 | 富昌證券有限公司 | 13,026,000 | 8,000 | 0.19 | 0.00 | 2017-10-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,972,153 | -20,000 | 0.03 | -0.00 | 2017-10-16 | |
| 13 | B01842 | 交銀國際證券有限公司 | 210,308,000 | -20,000 | 3.07 | -0.00 | 2017-10-16 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,142,001 | -20,000 | 0.08 | -0.00 | 2017-10-16 | |
| 15 | B01551 | 越秀証券有限公司 | 550,000 | -42,000 | 0.01 | -0.00 | 2017-10-16 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 12,616,000 | -74,000 | 0.18 | -0.00 | 2017-10-16 | |
| 17 | C00037 | 上海商業銀行有限公司 | 10,936,000 | -88,000 | 0.16 | -0.00 | 2017-10-16 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 74,758,200 | -100,000 | 1.09 | -0.00 | 2017-10-16 | |
| 19 | B01173 | 日發證券有限公司 | 1,656,000 | -100,000 | 0.02 | -0.00 | 2017-10-16 | |
| 20 | B01416 | 滙盈證券有限公司 | 602,000 | -110,000 | 0.01 | -0.00 | 2017-10-16 | |
| 21 | B01284 | 恒生證券有限公司 | 2,699,702 | -130,000 | 0.04 | -0.00 | 2017-10-16 | |
| 22 | B01710 | 中順證券期貨有限公司 | 80,000 | -160,000 | 0.00 | -0.00 | 2017-10-16 | |
| 23 | B01373 | 恒豐證券有限公司 | 150,000 | -200,000 | 0.00 | -0.00 | 2017-10-16 | |
| 24 | B01130 | 中銀國際證券有限公司 | 581,815,395 | -500,000 | 8.49 | -0.01 | 2017-10-16 | |
| 24 | Total changed named holdings | 1,109,571,413 | 0 | 16.19 | 0.00 | |||
| 225 | Unchanged named holdings | 3,053,344,630 | 0 | 44.56 | 0.00 | |||
| 249 | Total named holdings | 4,162,916,043 | 0 | 60.75 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,568,010 | 0 | 0.17 | 0.00 | |||
| 273 | Total securities in CCASS | 4,174,484,053 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 2,678,116,532 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 1,692,000 |
| Turnover | 612,080 |
| Average price | 0.362 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy