北京京城機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,824,000 | 522,000 | 2.82 | 0.52 | 2009-05-15 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 808,000 | 492,000 | 0.81 | 0.49 | 2009-05-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,540,000 | 192,000 | 5.54 | 0.19 | 2009-05-15 | |
| 4 | B01438 | 金利豐證券有限公司 | 774,000 | 120,000 | 0.77 | 0.12 | 2009-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,412,500 | 110,000 | 20.41 | 0.11 | 2009-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 80,000 | 0.38 | 0.08 | 2009-05-15 | |
| 7 | B01850 | 海通證券(香港)經紀有限公司 | 58,000 | 58,000 | 0.06 | 0.06 | 2009-05-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,060,000 | 50,000 | 1.06 | 0.05 | 2009-05-15 | |
| 9 | C00010 | 花旗銀行 | 614,000 | 48,000 | 0.61 | 0.05 | 2009-05-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 110,000 | 42,000 | 0.11 | 0.04 | 2009-05-15 | |
| 11 | B01298 | 結好證券有限公司 | 184,000 | 40,000 | 0.18 | 0.04 | 2009-05-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 830,000 | 36,000 | 0.83 | 0.04 | 2009-05-15 | |
| 13 | B01606 | 穎翔證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2009-05-15 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2009-05-15 | |
| 15 | B01686 | 第一上海證券有限公司 | 802,000 | 6,000 | 0.80 | 0.01 | 2009-05-15 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,322,000 | -2,000 | 3.32 | -0.00 | 2009-05-15 | |
| 17 | B01581 | 滙富金融服務有限公司 | 230,000 | -2,000 | 0.23 | -0.00 | 2009-05-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 316,000 | -4,000 | 0.32 | -0.00 | 2009-05-15 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 900,000 | -6,000 | 0.90 | -0.01 | 2009-05-15 | |
| 20 | B01698 | 聯成證券有限公司 | 24,000 | -6,000 | 0.02 | -0.01 | 2009-05-15 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 186,000 | -6,000 | 0.19 | -0.01 | 2009-05-15 | |
| 22 | B01563 | 信控國際證券有限公司 | 46,000 | -10,000 | 0.05 | -0.01 | 2009-05-15 | |
| 23 | B01183 | 創興證券有限公司 | 304,000 | -10,000 | 0.30 | -0.01 | 2009-05-15 | |
| 24 | B01803 | 富利證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2009-05-15 | |
| 25 | B01271 | 恒泰証券有限公司 | 30,000 | -10,000 | 0.03 | -0.01 | 2009-05-15 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 996,000 | -10,000 | 1.00 | -0.01 | 2009-05-15 | |
| 27 | B01417 | 致德證券有限公司 | 304,000 | -10,000 | 0.30 | -0.01 | 2009-05-15 | |
| 28 | B01209 | 茂宸證券有限公司 | 60,000 | -10,000 | 0.06 | -0.01 | 2009-05-15 | |
| 29 | B01514 | 高信證券有限公司 | 140,000 | -10,000 | 0.14 | -0.01 | 2009-05-15 | |
| 30 | B01584 | 致富證券有限公司 | 96,000 | -16,000 | 0.10 | -0.02 | 2009-05-15 | |
| 31 | B01649 | 信達國際證券有限公司 | 10,000 | -20,000 | 0.01 | -0.02 | 2009-05-15 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 826,000 | -20,000 | 0.83 | -0.02 | 2009-05-15 | |
| 33 | B01119 | 時富證券有限公司 | 494,000 | -20,000 | 0.49 | -0.02 | 2009-05-15 | |
| 34 | B01579 | 金杏資本(香港)有限公司 | 10,000 | -20,000 | 0.01 | -0.02 | 2009-05-15 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 94,000 | -30,000 | 0.09 | -0.03 | 2009-05-15 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,358,000 | -30,000 | 1.36 | -0.03 | 2009-05-15 | |
| 37 | B01118 | 東亞證券有限公司 | 600,000 | -30,000 | 0.60 | -0.03 | 2009-05-15 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 352,000 | -40,000 | 0.35 | -0.04 | 2009-05-15 | |
| 39 | B01284 | 恒生證券有限公司 | 1,450,000 | -50,000 | 1.45 | -0.05 | 2009-05-15 | |
| 40 | C00018 | 恒生銀行有限公司 | 2,046,000 | -60,000 | 2.05 | -0.06 | 2009-05-15 | |
| 41 | C00048 | 集友銀行有限公司 | 338,000 | -60,000 | 0.34 | -0.06 | 2009-05-15 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 1,768,000 | -124,000 | 1.77 | -0.12 | 2009-05-15 | |
| 43 | B01551 | 越秀証券有限公司 | 882,000 | -150,000 | 0.88 | -0.15 | 2009-05-15 | |
| 44 | B01853 | 民銀證券有限公司 | 382,000 | -160,000 | 0.38 | -0.16 | 2009-05-15 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,050,000 | -200,000 | 1.05 | -0.20 | 2009-05-15 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 10,808,000 | -274,000 | 10.81 | -0.27 | 2009-05-15 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 3,178,000 | -406,000 | 3.18 | -0.41 | 2009-05-15 | |
| 47 | Total changed named holdings | 67,016,500 | 0 | 67.02 | 0.00 | |||
| 113 | Unchanged named holdings | 29,830,699 | 0 | 29.83 | 0.00 | |||
| 160 | Total named holdings | 96,847,199 | 0 | 96.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,740,000 | 0 | 1.74 | 0.00 | |||
| 182 | Total securities in CCASS | 98,587,199 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 1,412,801 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 2,838,000 |
| Turnover | 3,791,800 |
| Average price | 1.336 |
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