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 2007-11-05 to 2007-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,305,000 | 265,000 | 2.25 | 0.04 | 2007-11-06 | |
| 2 | B01127 | 雲鋒金融市場有限公司 | 1,736,000 | 250,000 | 0.25 | 0.04 | 2007-11-06 | |
| 3 | C00010 | 花旗銀行 | 81,161,250 | 220,000 | 11.91 | 0.03 | 2007-11-06 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | 150,000 | 0.07 | 0.02 | 2007-11-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 44,803,000 | 89,000 | 6.57 | 0.01 | 2007-11-06 | |
| 6 | B01118 | 東亞證券有限公司 | 1,817,000 | 55,000 | 0.27 | 0.01 | 2007-11-06 | |
| 7 | B01809 | 華信證券有限公司 | 280,000 | 40,000 | 0.04 | 0.01 | 2007-11-06 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,606,000 | 37,000 | 0.24 | 0.01 | 2007-11-06 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,869,000 | 31,000 | 0.57 | 0.00 | 2007-11-06 | |
| 10 | B01463 | 凱基財富管理有限公司 | 817,000 | 30,000 | 0.12 | 0.00 | 2007-11-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,441,130 | 29,000 | 2.27 | 0.00 | 2007-11-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,314,000 | 25,000 | 0.19 | 0.00 | 2007-11-06 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 2,660,000 | 23,000 | 0.39 | 0.00 | 2007-11-06 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 199,000 | 20,000 | 0.03 | 0.00 | 2007-11-06 | |
| 15 | B01123 | 興旺證劵有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2007-11-06 | |
| 16 | B01320 | 聯發証劵有限公司 | 566,000 | 14,000 | 0.08 | 0.00 | 2007-11-06 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 453,000 | 10,000 | 0.07 | 0.00 | 2007-11-06 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 753,000 | 10,000 | 0.11 | 0.00 | 2007-11-06 | |
| 19 | B01679 | 大豐證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 | |
| 20 | B01630 | 安里證券有限公司 | 262,000 | 10,000 | 0.04 | 0.00 | 2007-11-06 | |
| 21 | B01673 | 富昌證券有限公司 | 37,000 | 10,000 | 0.01 | 0.00 | 2007-11-06 | |
| 22 | B01575 | 恒富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-11-06 | |
| 23 | B01209 | 茂宸證券有限公司 | 20,150 | 10,000 | 0.00 | 0.00 | 2007-11-06 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,836,202 | 9,000 | 0.56 | 0.00 | 2007-11-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,000 | 6,000 | 0.06 | 0.00 | 2007-11-06 | |
| 26 | B01563 | 信控國際證券有限公司 | 173,000 | 3,000 | 0.03 | 0.00 | 2007-11-06 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 3,653,000 | 3,000 | 0.54 | 0.00 | 2007-11-06 | |
| 28 | B01633 | 名匯證券有限公司 | 5,732,000 | -1,000 | 0.84 | -0.00 | 2007-11-06 | |
| 29 | B01685 | 同舟證券(香港)有限公司 | 595,000 | -4,000 | 0.09 | -0.00 | 2007-11-06 | |
| 30 | B01424 | 國中證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-11-06 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,179,000 | -6,000 | 0.17 | -0.00 | 2007-11-06 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 1,705,000 | -10,000 | 0.25 | -0.00 | 2007-11-06 | |
| 33 | B01181 | 復星國際證券有限公司 | 331,000 | -10,000 | 0.05 | -0.00 | 2007-11-06 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 10,694,720 | -10,000 | 1.57 | -0.00 | 2007-11-06 | |
| 35 | B01119 | 時富證券有限公司 | 896,000 | -10,000 | 0.13 | -0.00 | 2007-11-06 | |
| 36 | B01509 | 益群證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-11-06 | |
| 37 | B01298 | 結好證券有限公司 | 360,000 | -10,000 | 0.05 | -0.00 | 2007-11-06 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 3,630,000 | -12,000 | 0.53 | -0.00 | 2007-11-06 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 1,328,512 | -12,000 | 0.19 | -0.00 | 2007-11-06 | |
| 40 | B01150 | 奧凡特顧問有限公司 | 196,000 | -15,000 | 0.03 | -0.00 | 2007-11-06 | |
| 41 | B01469 | 嘉信証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-11-06 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 588,174 | -20,000 | 0.09 | -0.00 | 2007-11-06 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 563,000 | -20,000 | 0.08 | -0.00 | 2007-11-06 | |
| 44 | B01260 | 林達証券有限公司 | 133,024 | -20,000 | 0.02 | -0.00 | 2007-11-06 | |
| 45 | C00048 | 集友銀行有限公司 | 768,000 | -20,000 | 0.11 | -0.00 | 2007-11-06 | |
| 46 | C00037 | 上海商業銀行有限公司 | 1,003,376 | -29,000 | 0.15 | -0.00 | 2007-11-06 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 516,000 | -30,000 | 0.08 | -0.00 | 2007-11-06 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 1,607,133 | -50,000 | 0.24 | -0.01 | 2007-11-06 | |
| 49 | B01416 | 滙盈證券有限公司 | 1,999,000 | -60,000 | 0.29 | -0.01 | 2007-11-06 | |
| 50 | B01284 | 恒生證券有限公司 | 5,603,098 | -107,000 | 0.82 | -0.02 | 2007-11-06 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 15,028,036 | -120,000 | 2.21 | -0.02 | 2007-11-06 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,315,216 | -154,000 | 6.21 | -0.02 | 2007-11-06 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 3,216,260 | -371,000 | 0.47 | -0.05 | 2007-11-06 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 30,058,246 | -613,000 | 4.41 | -0.09 | 2007-11-06 | |
| 54 | Total changed named holdings | 311,785,527 | -360,000 | 45.75 | -0.05 | |||
| 216 | Unchanged named holdings | 73,151,009 | 0 | 10.73 | 0.00 | |||
| 270 | Total named holdings | 384,936,536 | -360,000 | 56.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,939,000 | 360,000 | 0.72 | 0.05 | |||
| 288 | Total securities in CCASS | 389,875,536 | 0 | 57.21 | 0.00 | |||
| Securities not in CCASS | 291,605,614 | 0 | 42.79 | 0.00 | ||||
| Issued securities | 681,481,150 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-02 |
| Volume | 1,714,000 |
| Turnover | 6,914,730 |
| Average price | 4.034 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy