銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00039 | 渣打銀行(香港)有限公司 | 40,947,473 | 1,060,000 | 1.78 | 0.05 | 2019-03-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,209,076 | 190,415 | 0.18 | 0.01 | 2019-03-08 | |
| 3 | C00010 | 花旗銀行 | 77,366,553 | 162,356 | 3.36 | 0.01 | 2019-03-08 | |
| 4 | B01469 | 嘉信証券有限公司 | 7,080,000 | 108,000 | 0.31 | 0.00 | 2019-03-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,522,100 | 40,000 | 0.41 | 0.00 | 2019-03-08 | |
| 6 | B01563 | 信控國際證券有限公司 | 3,900,000 | 34,000 | 0.17 | 0.00 | 2019-03-08 | |
| 7 | B01460 | 百裕證券有限公司 | 404,000 | 34,000 | 0.02 | 0.00 | 2019-03-08 | |
| 8 | B01584 | 致富證券有限公司 | 1,557,142 | 34,000 | 0.07 | 0.00 | 2019-03-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,000 | 32,000 | 0.03 | 0.00 | 2019-03-08 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,052,003 | 30,000 | 0.13 | 0.00 | 2019-03-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,066,000 | 18,000 | 0.09 | 0.00 | 2019-03-08 | |
| 12 | B01938 | 興證國際證券有限公司 | 50,908,000 | 14,000 | 2.21 | 0.00 | 2019-03-08 | |
| 13 | B01615 | 金輝証券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2019-03-08 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 8,260,000 | 4,000 | 0.36 | 0.00 | 2019-03-08 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 315,239 | -6,000 | 0.01 | -0.00 | 2019-03-08 | |
| 16 | B01551 | 越秀証券有限公司 | 66,000 | -20,000 | 0.00 | -0.00 | 2019-03-08 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 70,904,000 | -50,000 | 3.08 | -0.00 | 2019-03-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,977,750 | -50,000 | 0.22 | -0.00 | 2019-03-08 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 160,099 | -55,257 | 0.01 | -0.00 | 2019-03-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -94,000 | 0.03 | -0.00 | 2019-03-08 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 33,418,667 | -100,000 | 1.45 | -0.00 | 2019-03-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 77,423,602 | -126,000 | 3.36 | -0.01 | 2019-03-08 | |
| 23 | C00093 | BNP PARIBAS | 7,567,924 | -132,415 | 0.33 | -0.01 | 2019-03-08 | |
| 24 | B01284 | 恒生證券有限公司 | 15,369,401 | -182,000 | 0.67 | -0.01 | 2019-03-08 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 10,926,095 | -290,000 | 0.47 | -0.01 | 2019-03-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,575,194 | -665,099 | 13.39 | -0.03 | 2019-03-08 | |
| 26 | Total changed named holdings | 740,258,318 | 0 | 32.12 | 0.00 | |||
| 263 | Unchanged named holdings | 1,535,486,540 | 0 | 66.62 | 0.00 | |||
| 289 | Total named holdings | 2,275,744,858 | 0 | 98.74 | 0.00 | |||
| 66 | Unnamed Investor Participants | 11,531,903 | 0 | 0.50 | 0.00 | |||
| 355 | Total securities in CCASS | 2,287,276,761 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 17,572,850 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 1,838,000 |
| Turnover | 3,061,360 |
| Average price | 1.666 |
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