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 2009-01-22 to 2009-01-23
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 | C00074 | DEUTSCHE BANK AG | 68,358,000 | 132,000 | 6.01 | 0.01 | 2009-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,732,941 | 73,500 | 24.51 | 0.01 | 2009-01-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,530,370 | 13,500 | 0.22 | 0.00 | 2009-01-23 | |
| 4 | B01118 | 東亞證券有限公司 | 857,500 | 13,000 | 0.08 | 0.00 | 2009-01-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,729,000 | 10,500 | 0.24 | 0.00 | 2009-01-23 | |
| 6 | B01289 | 南華證券投資有限公司 | 38,500 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 987,500 | 6,000 | 0.09 | 0.00 | 2009-01-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,970,976 | 6,000 | 0.17 | 0.00 | 2009-01-23 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 60,000 | 6,000 | 0.01 | 0.00 | 2009-01-23 | |
| 10 | B01284 | 恒生證券有限公司 | 37,212 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 11 | C00048 | 集友銀行有限公司 | 134,000 | 5,000 | 0.01 | 0.00 | 2009-01-23 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 172,000 | 4,000 | 0.02 | 0.00 | 2009-01-23 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 364,000 | 4,000 | 0.03 | 0.00 | 2009-01-23 | |
| 15 | B01328 | 萬興証券有限公司 | 33,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 406,500 | 2,000 | 0.04 | 0.00 | 2009-01-23 | |
| 17 | B01692 | 日興證券（香港）有限公司 | 220,000 | 2,000 | 0.02 | 0.00 | 2009-01-23 | |
| 18 | B01119 | 時富證券有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 20 | B01575 | 恒富證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 335,500 | 500 | 0.03 | 0.00 | 2009-01-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,076 | -1,000 | 0.01 | -0.00 | 2009-01-23 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,272,500 | -1,000 | 0.11 | -0.00 | 2009-01-23 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 648,500 | -1,500 | 0.06 | -0.00 | 2009-01-23 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 1,656,000 | -2,000 | 0.15 | -0.00 | 2009-01-23 | |
| 26 | B01590 | 盈透證券香港有限公司 | 8,500 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 27 | B01299 | 法國巴黎證券(亞洲)有限公司 | 130,500 | -6,500 | 0.01 | -0.00 | 2009-01-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 332,030 | -17,500 | 0.03 | -0.00 | 2009-01-23 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 44,000 | -17,500 | 0.00 | -0.00 | 2009-01-23 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 36,843,788 | -51,000 | 3.24 | -0.00 | 2009-01-23 | |
| 31 | C00010 | 花旗銀行 | 61,256,982 | -86,500 | 5.39 | -0.01 | 2009-01-23 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 70,927,316 | -115,500 | 6.24 | -0.01 | 2009-01-23 | |
| 32 | Total changed named holdings | 531,358,191 | 3,000 | 46.73 | 0.00 | |||
| 227 | Unchanged named holdings | 20,433,905 | 0 | 1.80 | 0.00 | |||
| 259 | Total named holdings | 551,792,096 | 3,000 | 48.53 | 0.00 | |||
| 59 | Unnamed Investor Participants | 100,745,000 | 1,000 | 8.86 | 0.00 | |||
| 318 | Total securities in CCASS | 652,537,096 | 4,000 | 57.39 | 0.00 | |||
| Securities not in CCASS | 484,463,904 | -4,000 | 42.61 | -0.00 | ||||
| Issued securities | 1,137,001,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 1,155,000 |
| Turnover | 33,699,050 |
| Average price | 29.177 |
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