建業地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01948 | 財通國際證券有限公司 | 1,030,000 | 622,000 | 0.04 | 0.02 | 2020-10-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,490,306 | 372,000 | 2.21 | 0.01 | 2020-10-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 220,581,300 | 326,000 | 7.80 | 0.01 | 2020-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,100 | 282,000 | 0.03 | 0.01 | 2020-10-06 | |
| 5 | B02042 | 大聖證券有限公司 | 2,368,000 | 222,000 | 0.08 | 0.01 | 2020-10-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,097,000 | 93,000 | 0.04 | 0.00 | 2020-10-06 | |
| 7 | C00093 | BNP PARIBAS | 16,606,584 | 78,000 | 0.59 | 0.00 | 2020-10-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 319,000 | 63,000 | 0.01 | 0.00 | 2020-10-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,144,000 | 33,000 | 0.04 | 0.00 | 2020-10-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,014,908 | 16,700 | 0.14 | 0.00 | 2020-10-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,710,000 | 13,000 | 0.17 | 0.00 | 2020-10-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,758,400 | 10,000 | 0.20 | 0.00 | 2020-10-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,209,333 | 9,000 | 0.54 | 0.00 | 2020-10-06 | |
| 14 | B01118 | 東亞證券有限公司 | 753,000 | 9,000 | 0.03 | 0.00 | 2020-10-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,500,478 | 8,000 | 0.16 | 0.00 | 2020-10-06 | |
| 16 | B01842 | 交銀國際證券有限公司 | 306,446 | 6,000 | 0.01 | 0.00 | 2020-10-06 | |
| 17 | B01982 | 中州國際證券有限公司 | 23,697,000 | 5,000 | 0.84 | 0.00 | 2020-10-06 | |
| 18 | B01938 | 興證國際證券有限公司 | 2,133,000 | 1,000 | 0.08 | 0.00 | 2020-10-06 | |
| 19 | C00002 | 交通銀行信託有限公司 | 137,000 | -5,000 | 0.00 | -0.00 | 2020-10-06 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -11,000 | 0.00 | -0.00 | 2020-10-06 | |
| 21 | B01590 | 盈透證券香港有限公司 | 16,211,124 | -14,000 | 0.57 | -0.00 | 2020-10-06 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 294,573,707 | -60,000 | 10.42 | -0.00 | 2020-10-06 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 2,053,280 | -119,000 | 0.07 | -0.00 | 2020-10-06 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 5,622,000 | -240,000 | 0.20 | -0.01 | 2020-10-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,600 | -434,000 | 0.02 | -0.02 | 2020-10-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,678,461 | -1,285,700 | 5.36 | -0.05 | 2020-10-06 | |
| 26 | Total changed named holdings | 838,481,027 | 0 | 29.66 | 0.00 | |||
| 110 | Unchanged named holdings | 1,988,180,136 | 0 | 70.32 | 0.00 | |||
| 136 | Total named holdings | 2,826,661,163 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 81,001 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 2,826,742,164 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 607,956 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,827,350,120 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 2,864,000 |
| Turnover | 10,103,582 |
| Average price | 3.528 |
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