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 2009-06-26 to 2009-06-29
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 | B01373 | 恒豐證券有限公司 | 111,000 | 100,000 | 0.01 | 0.01 | 2009-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,748,589 | 79,460 | 25.30 | 0.01 | 2009-06-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 557,000 | 60,000 | 0.05 | 0.01 | 2009-06-29 | |
| 4 | B01788 | 齊榮證券有限公司 | 199,500 | 40,000 | 0.02 | 0.00 | 2009-06-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 561,743 | 34,148 | 0.05 | 0.00 | 2009-06-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,006,500 | 33,500 | 0.18 | 0.00 | 2009-06-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 67,000 | 22,000 | 0.01 | 0.00 | 2009-06-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 211,500 | 14,000 | 0.02 | 0.00 | 2009-06-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 76,645,815 | 13,900 | 6.74 | 0.00 | 2009-06-29 | |
| 10 | B01284 | 恒生證券有限公司 | 58,712 | 13,000 | 0.01 | 0.00 | 2009-06-29 | |
| 11 | B01299 | 法國巴黎證券(亞洲)有限公司 | 510,500 | 13,000 | 0.04 | 0.00 | 2009-06-29 | |
| 12 | B01641 | 富盛證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 | |
| 13 | B01564 | 農銀國際證券有限公司 | 21,500 | 10,000 | 0.00 | 0.00 | 2009-06-29 | |
| 14 | B01183 | 創興證券有限公司 | 137,000 | 9,500 | 0.01 | 0.00 | 2009-06-29 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 162,500 | 9,500 | 0.01 | 0.00 | 2009-06-29 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 228,000 | 9,500 | 0.02 | 0.00 | 2009-06-29 | |
| 17 | B01673 | 富昌證券有限公司 | 42,000 | 9,000 | 0.00 | 0.00 | 2009-06-29 | |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 424,262 | 6,000 | 0.04 | 0.00 | 2009-06-29 | |
| 19 | B01152 | 裕安證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 168,000 | 5,000 | 0.01 | 0.00 | 2009-06-29 | |
| 21 | B01523 | 長雄證券有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2009-06-29 | |
| 22 | B01328 | 萬興証券有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 | |
| 23 | C00048 | 集友銀行有限公司 | 95,000 | 4,000 | 0.01 | 0.00 | 2009-06-29 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 950,000 | 3,000 | 0.08 | 0.00 | 2009-06-29 | |
| 25 | B01575 | 恒富證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2009-06-29 | |
| 26 | B01700 | 滙信理財有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-29 | |
| 27 | B01584 | 致富證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2009-06-29 | |
| 28 | B01119 | 時富證券有限公司 | 30,500 | 2,500 | 0.00 | 0.00 | 2009-06-29 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 397,500 | 2,500 | 0.03 | 0.00 | 2009-06-29 | |
| 30 | B01581 | 滙富金融服務有限公司 | 67,500 | 2,500 | 0.01 | 0.00 | 2009-06-29 | |
| 31 | C00037 | 上海商業銀行有限公司 | 312,500 | 2,000 | 0.03 | 0.00 | 2009-06-29 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 407,500 | 2,000 | 0.04 | 0.00 | 2009-06-29 | |
| 33 | B01771 | 星火證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 | |
| 34 | B01118 | 東亞證券有限公司 | 707,500 | 2,000 | 0.06 | 0.00 | 2009-06-29 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | 1,500 | 0.00 | 0.00 | 2009-06-29 | |
| 36 | B01563 | 信控國際證券有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 | |
| 37 | B01252 | 協聯證劵有限公司 | 4,276 | 1,000 | 0.00 | 0.00 | 2009-06-29 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 135,500 | 1,000 | 0.01 | 0.00 | 2009-06-29 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 61,500 | 1,000 | 0.01 | 0.00 | 2009-06-29 | |
| 40 | C00003 | 東亞銀行有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 | |
| 41 | B01143 | 海通國際證券有限公司 | 316,000 | 1,000 | 0.03 | 0.00 | 2009-06-29 | |
| 42 | B01356 | 滙業證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 22,500 | 1,000 | 0.00 | 0.00 | 2009-06-29 | |
| 44 | B01818 | 一通投資者有限公司 | 500 | 500 | 0.00 | 0.00 | 2009-06-29 | |
| 45 | B01130 | 中銀國際證券有限公司 | 1,070,500 | 500 | 0.09 | 0.00 | 2009-06-29 | |
| 46 | B01169 | 大眾金融証券有限公司 | 13,000 | 500 | 0.00 | 0.00 | 2009-06-29 | |
| 47 | B01220 | 永安祥証劵有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 | |
| 48 | B01158 | 堅固証劵有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-06-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,253 | -14,547 | 0.01 | -0.00 | 2009-06-29 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 321,000 | -53,500 | 0.03 | -0.00 | 2009-06-29 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,899,230 | -66,830 | 0.69 | -0.01 | 2009-06-29 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 31,343,223 | -72,569 | 2.76 | -0.01 | 2009-06-29 | |
| 54 | C00010 | 花旗銀行 | 53,609,957 | -113,562 | 4.71 | -0.01 | 2009-06-29 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421,145 | -205,000 | 0.12 | -0.02 | 2009-06-29 | |
| 55 | Total changed named holdings | 469,404,705 | 0 | 41.27 | 0.00 | |||
| 203 | Unchanged named holdings | 82,925,891 | 0 | 7.29 | 0.00 | |||
| 258 | Total named holdings | 552,330,596 | 0 | 48.57 | 0.00 | |||
| 57 | Unnamed Investor Participants | 100,707,000 | 0 | 8.86 | 0.00 | |||
| 315 | Total securities in CCASS | 653,037,596 | 0 | 57.42 | 0.00 | |||
| Securities not in CCASS | 484,243,404 | 0 | 42.58 | 0.00 | ||||
| Issued securities | 1,137,281,000 | 0 | 100.00 | 0.00 | 9-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 2,275,000 |
| Turnover | 88,496,630 |
| Average price | 38.900 |
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