北京控股環境集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 32,089,246 | 347,000 | 4.71 | 0.05 | 2007-10-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,042,260 | 170,000 | 0.59 | 0.02 | 2007-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,195,130 | 106,000 | 2.23 | 0.02 | 2007-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,073,466 | 105,000 | 6.61 | 0.02 | 2007-10-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 45,173,000 | 89,000 | 6.63 | 0.01 | 2007-10-11 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 6,343,000 | 65,000 | 0.93 | 0.01 | 2007-10-11 | |
| 7 | B01605 | 國投證券國際金融控股有限公司 | 91,000 | 36,000 | 0.01 | 0.01 | 2007-10-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,704,202 | 33,000 | 0.54 | 0.00 | 2007-10-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,609,000 | 32,000 | 0.24 | 0.00 | 2007-10-11 | |
| 10 | B01284 | 恒生證券有限公司 | 5,429,022 | 30,000 | 0.80 | 0.00 | 2007-10-11 | |
| 11 | B01118 | 東亞證券有限公司 | 1,627,000 | 30,000 | 0.24 | 0.00 | 2007-10-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 570,000 | 27,000 | 0.08 | 0.00 | 2007-10-11 | |
| 13 | B01183 | 創興證券有限公司 | 537,000 | 20,000 | 0.08 | 0.00 | 2007-10-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,744,000 | 20,000 | 0.26 | 0.00 | 2007-10-11 | |
| 15 | C00048 | 集友銀行有限公司 | 651,000 | 20,000 | 0.10 | 0.00 | 2007-10-11 | |
| 16 | B01695 | 大新證券有限公司 | 416,000 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 625,174 | 10,000 | 0.09 | 0.00 | 2007-10-11 | |
| 18 | B01119 | 時富證券有限公司 | 808,000 | 10,000 | 0.12 | 0.00 | 2007-10-11 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,110,000 | 10,000 | 0.46 | 0.00 | 2007-10-11 | |
| 20 | B01434 | 蜂投證券有限公司 | 49,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01438 | 金利豐證券有限公司 | 68,363 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01524 | 金山投資(香港)有限公司 | 190,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,674,000 | 9,000 | 0.39 | 0.00 | 2007-10-11 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 781,000 | 8,000 | 0.11 | 0.00 | 2007-10-11 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 484,000 | 8,000 | 0.07 | 0.00 | 2007-10-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,786,393 | 6,000 | 0.26 | 0.00 | 2007-10-11 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,366,512 | 6,000 | 0.20 | 0.00 | 2007-10-11 | |
| 28 | B01258 | 中方証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 3,553,000 | 4,000 | 0.52 | 0.00 | 2007-10-11 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,631,000 | 4,000 | 0.24 | 0.00 | 2007-10-11 | |
| 31 | B01424 | 國中證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 2,562,000 | 3,000 | 0.38 | 0.00 | 2007-10-11 | |
| 33 | B01501 | 金旭證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 489,060 | 1,000 | 0.07 | 0.00 | 2007-10-11 | |
| 35 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,242,000 | -3,000 | 0.18 | -0.00 | 2007-10-11 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 166,000 | -9,000 | 0.02 | -0.00 | 2007-10-11 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 463,000 | -10,000 | 0.07 | -0.00 | 2007-10-11 | |
| 39 | B01676 | 大盛証券投資有限公司 | 63,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01320 | 聯發証劵有限公司 | 572,000 | -10,000 | 0.08 | -0.00 | 2007-10-11 | |
| 41 | B01564 | 農銀國際證券有限公司 | 110,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | -20,000 | 0.10 | -0.00 | 2007-10-11 | |
| 43 | B01527 | 溢勝證券亞洲有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01584 | 致富證券有限公司 | 236,000 | -28,000 | 0.03 | -0.00 | 2007-10-11 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 5,937,720 | -30,000 | 0.87 | -0.00 | 2007-10-11 | |
| 46 | C00037 | 上海商業銀行有限公司 | 1,036,376 | -35,000 | 0.15 | -0.01 | 2007-10-11 | |
| 47 | B01280 | 永發証券有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2007-10-11 | |
| 48 | B01198 | 步基證券有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2007-10-11 | |
| 49 | B01633 | 名匯證券有限公司 | 6,740,000 | -73,000 | 0.99 | -0.01 | 2007-10-11 | |
| 50 | B01191 | 岡地投資(香港)有限公司 | 126,000 | -76,000 | 0.02 | -0.01 | 2007-10-11 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 18,414,036 | -150,000 | 2.70 | -0.02 | 2007-10-11 | |
| 52 | C00010 | 花旗銀行 | 79,359,250 | -215,000 | 11.65 | -0.03 | 2007-10-11 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,172,000 | -474,000 | 2.23 | -0.07 | 2007-10-11 | |
| 53 | Total changed named holdings | 314,870,210 | -7,000 | 46.20 | -0.00 | |||
| 220 | Unchanged named holdings | 71,643,076 | 0 | 10.51 | 0.00 | |||
| 273 | Total named holdings | 386,513,286 | -7,000 | 56.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,432,000 | 7,000 | 0.50 | 0.00 | |||
| 290 | Total securities in CCASS | 389,945,286 | 0 | 57.22 | 0.00 | |||
| Securities not in CCASS | 291,535,864 | 0 | 42.78 | 0.00 | ||||
| Issued securities | 681,481,150 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,983,000 |
| Turnover | 8,028,740 |
| Average price | 4.049 |
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