青建國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B02022 | 潮商證券有限公司 | 9,890,000 | 1,017,500 | 0.67 | 0.07 | 2018-01-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,072,500 | 997,500 | 0.81 | 0.07 | 2018-01-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,631,900 | 262,000 | 0.24 | 0.02 | 2018-01-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 532,500 | 257,500 | 0.04 | 0.02 | 2018-01-03 | |
| 5 | C00010 | 花旗銀行 | 9,463,000 | 213,000 | 0.64 | 0.01 | 2018-01-03 | |
| 6 | B01868 | 集美證券有限公司 | 190,000 | 190,000 | 0.01 | 0.01 | 2018-01-03 | |
| 7 | B02056 | 瑞邦證券有限公司 | 137,500 | 80,000 | 0.01 | 0.01 | 2018-01-03 | |
| 8 | B01995 | 加多利證券有限公司 | 55,000 | 55,000 | 0.00 | 0.00 | 2018-01-03 | |
| 9 | C00093 | BNP PARIBAS | 165,500 | 30,500 | 0.01 | 0.00 | 2018-01-03 | |
| 10 | B01818 | 一通投資者有限公司 | 160,000 | 5,000 | 0.01 | 0.00 | 2018-01-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,145,000 | 2,500 | 0.08 | 0.00 | 2018-01-03 | |
| 12 | B01240 | 秦志遠証券有限公司 | 2,869 | 2,500 | 0.00 | 0.00 | 2018-01-03 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,145,000 | -2,500 | 0.14 | -0.00 | 2018-01-03 | |
| 14 | C00048 | 集友銀行有限公司 | 80,000 | -2,500 | 0.01 | -0.00 | 2018-01-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,100 | -7,500 | 0.02 | -0.00 | 2018-01-03 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-01-03 | |
| 17 | B01252 | 協聯證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-01-03 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,467,500 | -10,000 | 0.10 | -0.00 | 2018-01-03 | |
| 19 | B01523 | 長雄證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 | |
| 20 | C00037 | 上海商業銀行有限公司 | 577,500 | -17,500 | 0.04 | -0.00 | 2018-01-03 | |
| 21 | B01673 | 富昌證券有限公司 | 132,500 | -20,000 | 0.01 | -0.00 | 2018-01-03 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 155,000 | -22,500 | 0.01 | -0.00 | 2018-01-03 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 277,500 | -30,000 | 0.02 | -0.00 | 2018-01-03 | |
| 25 | B01183 | 創興證券有限公司 | 382,500 | -30,000 | 0.03 | -0.00 | 2018-01-03 | |
| 26 | B01942 | 國新證券有限公司 | 87,500 | -35,000 | 0.01 | -0.00 | 2018-01-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,355,000 | -45,000 | 0.16 | -0.00 | 2018-01-03 | |
| 28 | B01710 | 中順證券期貨有限公司 | 22,500 | -45,000 | 0.00 | -0.00 | 2018-01-03 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 275,000 | -57,500 | 0.02 | -0.00 | 2018-01-03 | |
| 30 | B01584 | 致富證券有限公司 | 857,500 | -60,000 | 0.06 | -0.00 | 2018-01-03 | |
| 31 | B01615 | 金輝証券有限公司 | 40,000 | -80,000 | 0.00 | -0.01 | 2018-01-03 | |
| 32 | B01700 | 滙信理財有限公司 | 505,000 | -117,500 | 0.03 | -0.01 | 2018-01-03 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 1,732,500 | -145,000 | 0.12 | -0.01 | 2018-01-03 | |
| 34 | B01714 | 聯合證券有限公司 | 0 | -182,500 | 0.00 | -0.01 | 2018-01-03 | |
| 35 | B01649 | 信達國際證券有限公司 | 31,670,000 | -200,000 | 2.13 | -0.01 | 2018-01-03 | |
| 36 | B01284 | 恒生證券有限公司 | 2,845,000 | -212,500 | 0.19 | -0.01 | 2018-01-03 | |
| 37 | B01824 | 極訊亞太有限公司 | 0 | -223,000 | 0.00 | -0.02 | 2018-01-03 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 2,622,500 | -250,000 | 0.18 | -0.02 | 2018-01-03 | |
| 39 | B01975 | 智華證券有限公司 | 1,610,000 | -307,500 | 0.11 | -0.02 | 2018-01-03 | |
| 40 | B01925 | 邦盟滙駿證券有限公司 | 41,455,000 | -475,000 | 2.79 | -0.03 | 2018-01-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,855,500 | -485,000 | 0.66 | -0.03 | 2018-01-03 | |
| 41 | Total changed named holdings | 138,951,369 | 0 | 9.36 | 0.00 | |||
| 88 | Unchanged named holdings | 636,029,037 | 0 | 42.82 | 0.00 | |||
| 129 | Total named holdings | 774,980,406 | 0 | 52.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 775,082,906 | 0 | 52.19 | 0.00 | |||
| Securities not in CCASS | 710,156,097 | 0 | 47.81 | 0.00 | ||||
| Issued securities | 1,485,239,003 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 5,830,000 |
| Turnover | 17,242,650 |
| Average price | 2.958 |
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