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 2008-12-02 to 2008-12-03
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 | B01345 | 輝立証券(香港)有限公司 | 2,982,000 | 270,000 | 0.42 | 0.04 | 2008-12-03 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,460,000 | 248,000 | 0.35 | 0.04 | 2008-12-03 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,196,000 | 194,000 | 0.17 | 0.03 | 2008-12-03 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 2,006,000 | 180,000 | 0.28 | 0.03 | 2008-12-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 6,030,000 | 154,000 | 0.85 | 0.02 | 2008-12-03 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,570,000 | 132,000 | 0.22 | 0.02 | 2008-12-03 | |
| 7 | C00010 | 花旗銀行 | 15,905,781 | 100,000 | 2.25 | 0.01 | 2008-12-03 | |
| 8 | B01373 | 恒豐證券有限公司 | 1,306,000 | 70,000 | 0.18 | 0.01 | 2008-12-03 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 800,000 | 50,000 | 0.11 | 0.01 | 2008-12-03 | |
| 10 | B01198 | 步基證券有限公司 | 228,000 | 40,000 | 0.03 | 0.01 | 2008-12-03 | |
| 11 | B01525 | 祺昌證券有限公司 | 214,000 | 40,000 | 0.03 | 0.01 | 2008-12-03 | |
| 12 | B01606 | 穎翔證券有限公司 | 70,000 | 40,000 | 0.01 | 0.01 | 2008-12-03 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,137,000 | 34,000 | 0.16 | 0.00 | 2008-12-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,262,000 | 30,000 | 1.17 | 0.00 | 2008-12-03 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 144,000 | 30,000 | 0.02 | 0.00 | 2008-12-03 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,404,000 | 30,000 | 0.20 | 0.00 | 2008-12-03 | |
| 17 | B01673 | 富昌證券有限公司 | 1,136,000 | 30,000 | 0.16 | 0.00 | 2008-12-03 | |
| 18 | B01585 | 華誠證券有限公司 | 568,000 | 30,000 | 0.08 | 0.00 | 2008-12-03 | |
| 19 | B01511 | 達利證券有限公司 | 156,000 | 30,000 | 0.02 | 0.00 | 2008-12-03 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-03 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 5,234,000 | 26,000 | 0.74 | 0.00 | 2008-12-03 | |
| 22 | B01649 | 信達國際證券有限公司 | 476,000 | 20,000 | 0.07 | 0.00 | 2008-12-03 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 160,000 | 20,000 | 0.02 | 0.00 | 2008-12-03 | |
| 24 | B01714 | 聯合證券有限公司 | 158,000 | 20,000 | 0.02 | 0.00 | 2008-12-03 | |
| 25 | B01584 | 致富證券有限公司 | 1,046,000 | 20,000 | 0.15 | 0.00 | 2008-12-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 7,980,000 | 18,000 | 1.13 | 0.00 | 2008-12-03 | |
| 27 | B01267 | 永富證券有限公司 | 420,000 | 10,000 | 0.06 | 0.00 | 2008-12-03 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 62,278 | 10,000 | 0.01 | 0.00 | 2008-12-03 | |
| 29 | B01581 | 滙富金融服務有限公司 | 1,420,000 | 10,000 | 0.20 | 0.00 | 2008-12-03 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 6,472,000 | 10,000 | 0.92 | 0.00 | 2008-12-03 | |
| 31 | B01732 | 盈泰證券有限公司 | 720,000 | 10,000 | 0.10 | 0.00 | 2008-12-03 | |
| 32 | B01642 | 飛達證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2008-12-03 | |
| 33 | B01818 | 一通投資者有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2008-12-03 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 10,044,000 | 4,000 | 1.42 | 0.00 | 2008-12-03 | |
| 35 | C00037 | 上海商業銀行有限公司 | 6,516,000 | -4,000 | 0.92 | -0.00 | 2008-12-03 | |
| 36 | B01802 | 泓福證券有限公司 | 118,000 | -4,000 | 0.02 | -0.00 | 2008-12-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 8,204,000 | -6,000 | 1.16 | -0.00 | 2008-12-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,867,145 | -10,000 | 1.54 | -0.00 | 2008-12-03 | |
| 39 | B01563 | 信控國際證券有限公司 | 462,000 | -10,000 | 0.07 | -0.00 | 2008-12-03 | |
| 40 | B01181 | 復星國際證券有限公司 | 448,000 | -10,000 | 0.06 | -0.00 | 2008-12-03 | |
| 41 | B01705 | 恒億證券有限公司 | 186,000 | -10,000 | 0.03 | -0.00 | 2008-12-03 | |
| 42 | B01415 | 泰山證券有限公司 | 166,000 | -10,000 | 0.02 | -0.00 | 2008-12-03 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 7,564,000 | -18,000 | 1.07 | -0.00 | 2008-12-03 | |
| 44 | B01414 | 億康證券有限公司 | 36,000 | -20,000 | 0.01 | -0.00 | 2008-12-03 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 3,748,000 | -20,000 | 0.53 | -0.00 | 2008-12-03 | |
| 46 | B01627 | 山高國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-12-03 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 5,746,000 | -20,000 | 0.81 | -0.00 | 2008-12-03 | |
| 48 | B01119 | 時富證券有限公司 | 2,186,000 | -20,000 | 0.31 | -0.00 | 2008-12-03 | |
| 49 | B01569 | 太平行證券有限公司 | 236,000 | -30,000 | 0.03 | -0.00 | 2008-12-03 | |
| 50 | B01684 | 宏安證券有限公司 | 472,000 | -30,000 | 0.07 | -0.00 | 2008-12-03 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 2,800,000 | -30,000 | 0.40 | -0.00 | 2008-12-03 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | -30,000 | 0.02 | -0.00 | 2008-12-03 | |
| 53 | B01118 | 東亞證券有限公司 | 5,596,000 | -34,000 | 0.79 | -0.00 | 2008-12-03 | |
| 54 | B01579 | 金杏資本(香港)有限公司 | 24,000 | -40,000 | 0.00 | -0.01 | 2008-12-03 | |
| 55 | B01433 | 興偉聯合證券有限公司 | 318,000 | -50,000 | 0.04 | -0.01 | 2008-12-03 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 372,000 | -60,000 | 0.05 | -0.01 | 2008-12-03 | |
| 57 | B01209 | 茂宸證券有限公司 | 768,000 | -60,000 | 0.11 | -0.01 | 2008-12-03 | |
| 58 | B01183 | 創興證券有限公司 | 5,250,000 | -76,000 | 0.74 | -0.01 | 2008-12-03 | |
| 59 | B01130 | 中銀國際證券有限公司 | 17,306,000 | -80,000 | 2.45 | -0.01 | 2008-12-03 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,262,188 | -86,000 | 19.41 | -0.01 | 2008-12-03 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 15,589,521 | -290,000 | 2.20 | -0.04 | 2008-12-03 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 161,044,000 | -384,000 | 22.78 | -0.05 | 2008-12-03 | |
| 63 | B01284 | 恒生證券有限公司 | 33,033,521 | -500,000 | 4.67 | -0.07 | 2008-12-03 | |
| 63 | Total changed named holdings | 508,363,434 | -4,000 | 71.90 | -0.00 | |||
| 300 | Unchanged named holdings | 170,835,398 | 0 | 24.16 | 0.00 | |||
| 363 | Total named holdings | 679,198,832 | -4,000 | 96.07 | 0.00 | |||
| 147 | Unnamed Investor Participants | 7,247,666 | 0 | 1.03 | 0.00 | |||
| 510 | Total securities in CCASS | 686,446,498 | -4,000 | 97.09 | -0.00 | |||
| Securities not in CCASS | 20,573,502 | 4,000 | 2.91 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 5,106,000 |
| Turnover | 5,036,060 |
| Average price | 0.986 |
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