北京控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | 70,059,745 | 826,500 | 6.16 | 0.07 | 2008-08-13 | |
| 2 | C00010 | 花旗銀行 | 46,763,244 | 345,000 | 4.11 | 0.03 | 2008-08-13 | |
| 3 | B01563 | 信控國際證券有限公司 | 91,000 | 53,000 | 0.01 | 0.00 | 2008-08-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,746,405 | 25,500 | 1.74 | 0.00 | 2008-08-13 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 28,000 | 16,500 | 0.00 | 0.00 | 2008-08-13 | |
| 6 | B01458 | 益高證券有限公司 | 20,000 | 12,000 | 0.00 | 0.00 | 2008-08-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 395,500 | 11,000 | 0.03 | 0.00 | 2008-08-13 | |
| 8 | B01341 | 東泰証劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,200 | 5,000 | 0.05 | 0.00 | 2008-08-13 | |
| 10 | B01137 | 周生生證劵有限公司 | 62,000 | 5,000 | 0.01 | 0.00 | 2008-08-13 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,014,000 | 3,000 | 0.09 | 0.00 | 2008-08-13 | |
| 12 | B01143 | 海通國際證券有限公司 | 329,000 | 3,000 | 0.03 | 0.00 | 2008-08-13 | |
| 13 | B01581 | 滙富金融服務有限公司 | 79,500 | 2,000 | 0.01 | 0.00 | 2008-08-13 | |
| 14 | B01659 | 滿好證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-08-13 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2008-08-13 | |
| 16 | B01300 | 華僑證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2008-08-13 | |
| 17 | B01252 | 協聯證劵有限公司 | 19,276 | -500 | 0.00 | -0.00 | 2008-08-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 160,000 | -1,000 | 0.01 | -0.00 | 2008-08-13 | |
| 19 | B01469 | 嘉信証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 20 | B01391 | 基裕証券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 21 | B01169 | 大眾金融証券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 23 | B01673 | 富昌證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 176,000 | -1,000 | 0.02 | -0.00 | 2008-08-13 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 26 | B01472 | 志昇証券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 19,458 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 28 | B01328 | 萬興証券有限公司 | 47,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 29 | B01570 | 金滙證券有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 30 | B01714 | 聯合證券有限公司 | 4,000 | -1,500 | 0.00 | -0.00 | 2008-08-13 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 478,500 | -2,000 | 0.04 | -0.00 | 2008-08-13 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2008-08-13 | |
| 33 | B01423 | 信誠證券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 | |
| 34 | B01289 | 南華證券投資有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2008-08-13 | |
| 35 | B01290 | 新寶城證券有限公司 | 37,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 354,000 | -2,000 | 0.03 | -0.00 | 2008-08-13 | |
| 37 | B01443 | 英華證券有限公司 | 19,500 | -2,000 | 0.00 | -0.00 | 2008-08-13 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 130,500 | -2,500 | 0.01 | -0.00 | 2008-08-13 | |
| 39 | C00037 | 上海商業銀行有限公司 | 515,500 | -3,000 | 0.05 | -0.00 | 2008-08-13 | |
| 40 | B01842 | 交銀國際證券有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2008-08-13 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 792,500 | -3,000 | 0.07 | -0.00 | 2008-08-13 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 93,000 | -3,000 | 0.01 | -0.00 | 2008-08-13 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 104,500 | -4,000 | 0.01 | -0.00 | 2008-08-13 | |
| 44 | B01356 | 滙業證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2008-08-13 | |
| 45 | B01466 | 道口證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2008-08-13 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 215,500 | -5,000 | 0.02 | -0.00 | 2008-08-13 | |
| 47 | B01575 | 恒富證券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2008-08-13 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 15,500 | -5,000 | 0.00 | -0.00 | 2008-08-13 | |
| 49 | B01119 | 時富證券有限公司 | 57,500 | -7,500 | 0.01 | -0.00 | 2008-08-13 | |
| 50 | B01152 | 裕安證券有限公司 | 19,000 | -8,000 | 0.00 | -0.00 | 2008-08-13 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 1,891,000 | -9,000 | 0.17 | -0.00 | 2008-08-13 | |
| 52 | B01692 | 日興證券（香港）有限公司 | 236,000 | -10,000 | 0.02 | -0.00 | 2008-08-13 | |
| 53 | B01585 | 華誠證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 657,500 | -10,500 | 0.06 | -0.00 | 2008-08-13 | |
| 55 | C00002 | 交通銀行信託有限公司 | 271,000 | -12,000 | 0.02 | -0.00 | 2008-08-13 | |
| 56 | B01181 | 復星國際證券有限公司 | 6,000 | -12,000 | 0.00 | -0.00 | 2008-08-13 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 18,886,000 | -12,000 | 1.66 | -0.00 | 2008-08-13 | |
| 58 | B01584 | 致富證券有限公司 | 39,000 | -13,000 | 0.00 | -0.00 | 2008-08-13 | |
| 59 | B01156 | 招銀國際環球市場有限公司 | 559,000 | -15,000 | 0.05 | -0.00 | 2008-08-13 | |
| 60 | B01346 | 中華太平洋證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2008-08-13 | |
| 61 | C00041 | 華僑銀行 (香港) 有限公司 | 312,500 | -24,500 | 0.03 | -0.00 | 2008-08-13 | |
| 62 | B01118 | 東亞證券有限公司 | 1,012,500 | -29,000 | 0.09 | -0.00 | 2008-08-13 | |
| 63 | B01284 | 恒生證券有限公司 | 453,712 | -34,500 | 0.04 | -0.00 | 2008-08-13 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 77,000 | -36,500 | 0.01 | -0.00 | 2008-08-13 | |
| 65 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 18,371 | -44,049 | 0.00 | -0.00 | 2008-08-13 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 1,214,500 | -48,000 | 0.11 | -0.00 | 2008-08-13 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 2,236,572 | -54,000 | 0.20 | -0.00 | 2008-08-13 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 832,629 | -61,000 | 0.07 | -0.01 | 2008-08-13 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,263,433 | -75,451 | 20.67 | -0.01 | 2008-08-13 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 3,610,500 | -85,500 | 0.32 | -0.01 | 2008-08-13 | |
| 71 | B01130 | 中銀國際證券有限公司 | 1,509,500 | -114,500 | 0.13 | -0.01 | 2008-08-13 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 53,137,181 | -419,500 | 4.67 | -0.04 | 2008-08-13 | |
| 72 | Total changed named holdings | 465,226,226 | 86,000 | 40.88 | 0.01 | |||
| 207 | Unchanged named holdings | 85,793,870 | 0 | 7.54 | 0.00 | |||
| 279 | Total named holdings | 551,020,096 | 86,000 | 48.42 | 0.00 | |||
| 66 | Unnamed Investor Participants | 101,258,500 | -65,000 | 8.90 | -0.01 | |||
| 345 | Total securities in CCASS | 652,278,596 | 21,000 | 57.32 | 0.00 | |||
| Securities not in CCASS | 485,725,404 | -21,000 | 42.68 | -0.00 | ||||
| Issued securities | 1,138,004,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 2,773,000 |
| Turnover | 82,931,125 |
| Average price | 29.907 |
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