北京北辰实业股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
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 | C00033 | 中國銀行(香港)有限公司 | 94,580,000 | 1,216,000 | 13.38 | 0.17 | 2007-10-11 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 8,412,000 | 528,000 | 1.19 | 0.07 | 2007-10-11 | |
| 3 | B01438 | 金利豐證券有限公司 | 822,000 | 384,000 | 0.12 | 0.05 | 2007-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,974,398 | 282,000 | 1.55 | 0.04 | 2007-10-11 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 634,000 | 210,000 | 0.09 | 0.03 | 2007-10-11 | |
| 6 | C00010 | 花旗銀行 | 37,085,900 | 204,000 | 5.25 | 0.03 | 2007-10-11 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 462,000 | 200,000 | 0.07 | 0.03 | 2007-10-11 | |
| 8 | B01450 | 佐雄証券有限公司 | 1,348,000 | 146,000 | 0.19 | 0.02 | 2007-10-11 | |
| 9 | B01784 | 富業證券投資有限公司 | 130,000 | 122,000 | 0.02 | 0.02 | 2007-10-11 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 10,300,000 | 116,000 | 1.46 | 0.02 | 2007-10-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,998,000 | 112,000 | 0.57 | 0.02 | 2007-10-11 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 2,524,000 | 100,000 | 0.36 | 0.01 | 2007-10-11 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 11,972,000 | 96,000 | 1.69 | 0.01 | 2007-10-11 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,414,000 | 92,000 | 0.48 | 0.01 | 2007-10-11 | |
| 15 | B01143 | 海通國際證券有限公司 | 6,174,000 | 68,000 | 0.87 | 0.01 | 2007-10-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,052,000 | 60,000 | 0.86 | 0.01 | 2007-10-11 | |
| 17 | B01183 | 創興證券有限公司 | 3,532,000 | 58,000 | 0.50 | 0.01 | 2007-10-11 | |
| 18 | B01684 | 宏安證券有限公司 | 194,000 | 50,000 | 0.03 | 0.01 | 2007-10-11 | |
| 19 | B01329 | 昌萬年有限公司 | 204,000 | 50,000 | 0.03 | 0.01 | 2007-10-11 | |
| 20 | C00037 | 上海商業銀行有限公司 | 5,336,000 | 46,000 | 0.75 | 0.01 | 2007-10-11 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,598,000 | 46,000 | 0.51 | 0.01 | 2007-10-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 526,000 | 46,000 | 0.07 | 0.01 | 2007-10-11 | |
| 23 | B01284 | 恒生證券有限公司 | 29,435,321 | 38,000 | 4.16 | 0.01 | 2007-10-11 | |
| 24 | B01119 | 時富證券有限公司 | 1,758,000 | 38,000 | 0.25 | 0.01 | 2007-10-11 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,282,000 | 38,000 | 0.18 | 0.01 | 2007-10-11 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 4,480,000 | 30,000 | 0.63 | 0.00 | 2007-10-11 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 9,450,000 | 30,000 | 1.34 | 0.00 | 2007-10-11 | |
| 29 | B01714 | 聯合證券有限公司 | 124,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 30 | B01373 | 恒豐證券有限公司 | 1,198,000 | 28,000 | 0.17 | 0.00 | 2007-10-11 | |
| 31 | B01118 | 東亞證券有限公司 | 4,446,000 | 26,000 | 0.63 | 0.00 | 2007-10-11 | |
| 32 | B01584 | 致富證券有限公司 | 1,312,000 | 24,000 | 0.19 | 0.00 | 2007-10-11 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 12,728,000 | 22,000 | 1.80 | 0.00 | 2007-10-11 | |
| 34 | B01137 | 周生生證劵有限公司 | 1,174,000 | 22,000 | 0.17 | 0.00 | 2007-10-11 | |
| 35 | B01423 | 信誠證券有限公司 | 1,050,000 | 20,000 | 0.15 | 0.00 | 2007-10-11 | |
| 36 | B01460 | 百裕證券有限公司 | 88,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 37 | B01788 | 齊榮證券有限公司 | 308,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 38 | B01404 | 港股通証券有限公司 | 76,000 | 16,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | B01700 | 滙信理財有限公司 | 310,000 | 14,000 | 0.04 | 0.00 | 2007-10-11 | |
| 40 | B01581 | 滙富金融服務有限公司 | 1,606,000 | 12,000 | 0.23 | 0.00 | 2007-10-11 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 478,000 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 42 | B01455 | 中潤證券有限公司 | 246,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 43 | B01340 | 利興股票有限公司 | 212,204 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 152,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 45 | B01695 | 大新證券有限公司 | 800,000 | 10,000 | 0.11 | 0.00 | 2007-10-11 | |
| 46 | B01676 | 大盛証券投資有限公司 | 178,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 47 | B01181 | 復星國際證券有限公司 | 240,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 2,098,000 | 10,000 | 0.30 | 0.00 | 2007-10-11 | |
| 49 | B01220 | 永安祥証劵有限公司 | 210,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 50 | B01645 | 永高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01416 | 滙盈證券有限公司 | 1,540,000 | 10,000 | 0.22 | 0.00 | 2007-10-11 | |
| 52 | B01298 | 結好證券有限公司 | 460,000 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 53 | B01123 | 興旺證劵有限公司 | 304,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 54 | B01212 | 興業證券有限公司 | 364,000 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 55 | B01401 | 萬達基證券有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 56 | B01152 | 裕安證券有限公司 | 1,664,000 | 10,000 | 0.24 | 0.00 | 2007-10-11 | |
| 57 | B01478 | 金橋證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01615 | 金輝証券有限公司 | 74,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 59 | C00048 | 集友銀行有限公司 | 3,426,000 | 10,000 | 0.48 | 0.00 | 2007-10-11 | |
| 60 | B01514 | 高信證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 61 | B01761 | 高氏兄弟証券有限公司 | 304,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 62 | B01252 | 協聯證劵有限公司 | 581,949 | 8,000 | 0.08 | 0.00 | 2007-10-11 | |
| 63 | B01434 | 蜂投證券有限公司 | 108,000 | 8,000 | 0.02 | 0.00 | 2007-10-11 | |
| 64 | B01427 | 謝氏膺暉證券有限公司 | 926,000 | 8,000 | 0.13 | 0.00 | 2007-10-11 | |
| 65 | B01275 | 新富證券有限公司 | 382,000 | 6,000 | 0.05 | 0.00 | 2007-10-11 | |
| 66 | B01638 | 金力証券有限公司 | 98,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 67 | B01776 | 亞投證券有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 68 | B01310 | 同德証券(香港)有限公司 | 166,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 69 | B01458 | 益高證券有限公司 | 270,000 | 4,000 | 0.04 | 0.00 | 2007-10-11 | |
| 70 | B01607 | 興業金融證券有限公司 | 126,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 71 | B01535 | 詠誼證券投資有限公司 | 164,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 72 | B01608 | 開盤證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 73 | B01469 | 嘉信証券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 74 | B01590 | 盈透證券香港有限公司 | 40,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 75 | B01470 | 鴻昇證券有限公司 | 118,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 76 | B01240 | 秦志遠証券有限公司 | 222,692 | -2,000 | 0.03 | -0.00 | 2007-10-11 | |
| 77 | B01184 | 華富建業證券有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 78 | B01501 | 金旭證券有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 79 | B01633 | 名匯證券有限公司 | 42,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 80 | B01280 | 永發証券有限公司 | 138,000 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 81 | B01355 | 中國光大證券(香港)有限公司 | 1,064,000 | -6,000 | 0.15 | -0.00 | 2007-10-11 | |
| 82 | B01563 | 信控國際證券有限公司 | 398,000 | -8,000 | 0.06 | -0.00 | 2007-10-11 | |
| 83 | B01599 | 元大亞洲投資(香港)有限公司 | 390,000 | -8,000 | 0.06 | -0.00 | 2007-10-11 | |
| 84 | B01743 | 世博證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01289 | 南華證券投資有限公司 | 1,100,000 | -10,000 | 0.16 | -0.00 | 2007-10-11 | |
| 86 | B01605 | 國投證券國際金融控股有限公司 | 744,000 | -10,000 | 0.11 | -0.00 | 2007-10-11 | |
| 87 | B01540 | 美建證券有限公司 | 256,000 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 88 | B01433 | 興偉聯合證券有限公司 | 276,000 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 89 | B01777 | 大和資本市場香港有限公司 | 9,482,000 | -12,000 | 1.34 | -0.00 | 2007-10-11 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 11,160,000 | -14,000 | 1.58 | -0.00 | 2007-10-11 | |
| 91 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 258,800 | -14,000 | 0.04 | -0.00 | 2007-10-11 | |
| 92 | B01464 | 派杰亞洲証券有限公司 | 128,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 93 | B01209 | 茂宸證券有限公司 | 714,000 | -20,000 | 0.10 | -0.00 | 2007-10-11 | |
| 94 | B01264 | 馬銀證券(香港)有限公司 | 278,000 | -20,000 | 0.04 | -0.00 | 2007-10-11 | |
| 95 | B01773 | 東洋証券亞洲有限公司 | 23,228,000 | -26,000 | 3.29 | -0.00 | 2007-10-11 | |
| 96 | B01610 | 凱基證券(香港)有限公司 | 4,084,000 | -30,000 | 0.58 | -0.00 | 2007-10-11 | |
| 97 | C00003 | 東亞銀行有限公司 | 882,000 | -70,000 | 0.12 | -0.01 | 2007-10-11 | |
| 98 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 228,000 | -76,000 | 0.03 | -0.01 | 2007-10-11 | |
| 99 | B01708 | 羅沙證券有限公司 | 1,356,000 | -100,000 | 0.19 | -0.01 | 2007-10-11 | |
| 100 | B01213 | 萬利證劵有限公司 | 210,000 | -110,000 | 0.03 | -0.02 | 2007-10-11 | |
| 101 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,812,000 | -144,000 | 0.26 | -0.02 | 2007-10-11 | |
| 102 | B01089 | 滙豐金融證券(香港)有限公司 | 11,724,000 | -164,000 | 1.66 | -0.02 | 2007-10-11 | |
| 103 | B01323 | 德意志證券亞洲有限公司 | 6,493,574 | -166,000 | 0.92 | -0.02 | 2007-10-11 | |
| 104 | B01130 | 中銀國際證券有限公司 | 19,252,000 | -186,000 | 2.72 | -0.03 | 2007-10-11 | |
| 105 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,892,000 | -316,000 | 0.27 | -0.04 | 2007-10-11 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,032,000 | -428,000 | 1.28 | -0.06 | 2007-10-11 | |
| 107 | B01686 | 第一上海證券有限公司 | 3,572,000 | -510,000 | 0.51 | -0.07 | 2007-10-11 | |
| 108 | C00039 | 渣打銀行(香港)有限公司 | 19,111,411 | -732,000 | 2.70 | -0.10 | 2007-10-11 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,931,580 | -1,764,000 | 25.31 | -0.25 | 2007-10-11 | |
| 109 | Total changed named holdings | 607,809,829 | -42,000 | 85.97 | -0.01 | |||
| 251 | Unchanged named holdings | 74,911,169 | 0 | 10.60 | 0.00 | |||
| 360 | Total named holdings | 682,720,998 | -42,000 | 96.56 | 0.00 | |||
| 77 | Unnamed Investor Participants | 4,630,000 | 46,000 | 0.65 | 0.01 | |||
| 437 | Total securities in CCASS | 687,350,998 | 4,000 | 97.22 | 0.00 | |||
| Securities not in CCASS | 19,669,002 | -4,000 | 2.78 | -0.00 | ||||
| Issued securities | 707,020,000 | 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 | 8,246,000 |
| Turnover | 52,847,320 |
| Average price | 6.409 |
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