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 2009-08-05 to 2009-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 743,273 | 166,128 | 0.07 | 0.01 | 2009-08-06 | |
| 2 | B01416 | 滙盈證券有限公司 | 142,500 | 107,500 | 0.01 | 0.01 | 2009-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,428,264 | 98,976 | 25.45 | 0.01 | 2009-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 75,655,500 | 53,495 | 6.65 | 0.00 | 2009-08-06 | |
| 5 | B01152 | 裕安證券有限公司 | 47,000 | 35,000 | 0.00 | 0.00 | 2009-08-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,248,500 | 34,500 | 0.11 | 0.00 | 2009-08-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | 33,500 | 0.01 | 0.00 | 2009-08-06 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 133,500 | 28,000 | 0.01 | 0.00 | 2009-08-06 | |
| 9 | B01284 | 恒生證券有限公司 | 525,212 | 27,500 | 0.05 | 0.00 | 2009-08-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,998,000 | 22,500 | 0.26 | 0.00 | 2009-08-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,835 | 20,360 | 0.02 | 0.00 | 2009-08-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 220,000 | 20,000 | 0.02 | 0.00 | 2009-08-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,174,500 | 14,000 | 0.10 | 0.00 | 2009-08-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 139,000 | 11,500 | 0.01 | 0.00 | 2009-08-06 | |
| 15 | C00048 | 集友銀行有限公司 | 128,000 | 11,500 | 0.01 | 0.00 | 2009-08-06 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 246,000 | 10,000 | 0.02 | 0.00 | 2009-08-06 | |
| 17 | B01523 | 長雄證券有限公司 | 55,000 | 7,000 | 0.00 | 0.00 | 2009-08-06 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 365,000 | 5,500 | 0.03 | 0.00 | 2009-08-06 | |
| 19 | B01584 | 致富證券有限公司 | 88,000 | 5,500 | 0.01 | 0.00 | 2009-08-06 | |
| 20 | B01183 | 創興證券有限公司 | 206,500 | 5,000 | 0.02 | 0.00 | 2009-08-06 | |
| 21 | B01700 | 滙信理財有限公司 | 20,500 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 22 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 450,262 | 5,000 | 0.04 | 0.00 | 2009-08-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 20,500 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 24 | B01698 | 聯成證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 25 | B01511 | 達利證券有限公司 | 42,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 26 | B01788 | 齊榮證券有限公司 | 242,000 | 5,000 | 0.02 | 0.00 | 2009-08-06 | |
| 27 | B01289 | 南華證券投資有限公司 | 31,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 28 | B01209 | 茂宸證券有限公司 | 272,000 | 4,000 | 0.02 | 0.00 | 2009-08-06 | |
| 29 | B01740 | 贏證券有限公司 | 31,500 | 4,000 | 0.00 | 0.00 | 2009-08-06 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 435,000 | 3,500 | 0.04 | 0.00 | 2009-08-06 | |
| 31 | B01814 | 立橋證券有限公司 | 9,000 | 3,500 | 0.00 | 0.00 | 2009-08-06 | |
| 32 | C00002 | 交通銀行信託有限公司 | 381,500 | 3,000 | 0.03 | 0.00 | 2009-08-06 | |
| 33 | B01563 | 信控國際證券有限公司 | 54,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 | |
| 34 | B01252 | 協聯證劵有限公司 | 64,276 | 3,000 | 0.01 | 0.00 | 2009-08-06 | |
| 35 | B01118 | 東亞證券有限公司 | 804,000 | 3,000 | 0.07 | 0.00 | 2009-08-06 | |
| 36 | B01220 | 永安祥証劵有限公司 | 31,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 257,000 | 2,500 | 0.02 | 0.00 | 2009-08-06 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 39 | B01483 | 利銘證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 40 | B01694 | 嬴控金融證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 41 | B01521 | 陳岳明證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 55,000 | 1,500 | 0.00 | 0.00 | 2009-08-06 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 267,000 | 1,500 | 0.02 | 0.00 | 2009-08-06 | |
| 44 | B01849 | 順安證券資產管理有限公司 | 2,500 | 1,500 | 0.00 | 0.00 | 2009-08-06 | |
| 45 | C00037 | 上海商業銀行有限公司 | 455,000 | 1,000 | 0.04 | 0.00 | 2009-08-06 | |
| 46 | B01837 | 億創證券(香港)有限公司 | 34,500 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 47 | B01695 | 大新證券有限公司 | 20,500 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 48 | B01169 | 大眾金融証券有限公司 | 19,500 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 49 | B01282 | 昭海金融證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 50 | C00003 | 東亞銀行有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 51 | B01260 | 林達証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 52 | B01415 | 泰山證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 53 | B01320 | 聯發証劵有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 54 | B01478 | 金橋證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 55 | B01650 | 金鑾證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 56 | B01137 | 周生生證劵有限公司 | 83,500 | 500 | 0.01 | 0.00 | 2009-08-06 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 588,500 | 500 | 0.05 | 0.00 | 2009-08-06 | |
| 58 | B01590 | 盈透證券香港有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2009-08-06 | |
| 59 | B01340 | 利興股票有限公司 | 6,120 | 120 | 0.00 | 0.00 | 2009-08-06 | |
| 60 | B01769 | 一中證券有限公司 | 3,203 | -260 | 0.00 | -0.00 | 2009-08-06 | |
| 61 | B01818 | 一通投資者有限公司 | 5,500 | -500 | 0.00 | -0.00 | 2009-08-06 | |
| 62 | B01217 | 太平証券(香港)有限公司 | 32,000 | -500 | 0.00 | -0.00 | 2009-08-06 | |
| 63 | B01673 | 富昌證券有限公司 | 57,000 | -500 | 0.01 | -0.00 | 2009-08-06 | |
| 64 | B01299 | 法國巴黎證券(亞洲)有限公司 | 673,500 | -500 | 0.06 | -0.00 | 2009-08-06 | |
| 65 | B01710 | 中順證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 66 | B01777 | 大和資本市場香港有限公司 | 678,500 | -1,000 | 0.06 | -0.00 | 2009-08-06 | |
| 67 | B01569 | 太平行證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 68 | B01659 | 滿好證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 69 | B01606 | 穎翔證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 70 | B01564 | 農銀國際證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 71 | B01514 | 高信證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 72 | B01355 | 中國光大證券(香港)有限公司 | 105,000 | -2,000 | 0.01 | -0.00 | 2009-08-06 | |
| 73 | B01649 | 信達國際證券有限公司 | 20,500 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 74 | B01685 | 同舟證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 75 | B01271 | 恒泰証券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 76 | B01089 | 滙豐金融證券(香港)有限公司 | 1,586,000 | -2,000 | 0.14 | -0.00 | 2009-08-06 | |
| 77 | B01585 | 華誠證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 78 | B01328 | 萬興証券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 79 | B01843 | 電訊數碼證券有限公司 | 23,500 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 80 | B01470 | 鴻昇證券有限公司 | 37,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 | |
| 81 | B01425 | 偉富證劵有限公司 | 12,500 | -2,500 | 0.00 | -0.00 | 2009-08-06 | |
| 82 | B01414 | 億康證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 83 | B01709 | 永盛証券投資有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 84 | B01599 | 元大亞洲投資(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 | |
| 85 | B01773 | 東洋証券亞洲有限公司 | 1,532,500 | -4,000 | 0.13 | -0.00 | 2009-08-06 | |
| 86 | B01323 | 德意志證券亞洲有限公司 | 416,961 | -4,500 | 0.04 | -0.00 | 2009-08-06 | |
| 87 | B01423 | 信誠證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 88 | B01228 | 中信証券經紀(香港)有限公司 | 495,500 | -6,000 | 0.04 | -0.00 | 2009-08-06 | |
| 89 | B01661 | 凱敏證券有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2009-08-06 | |
| 90 | B01551 | 越秀証券有限公司 | 12,500 | -7,000 | 0.00 | -0.00 | 2009-08-06 | |
| 91 | B01410 | 金鵬證券有限公司 | 28,000 | -7,000 | 0.00 | -0.00 | 2009-08-06 | |
| 92 | B01143 | 海通國際證券有限公司 | 347,500 | -7,500 | 0.03 | -0.00 | 2009-08-06 | |
| 93 | B01676 | 大盛証券投資有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 94 | B01545 | 東盛證券(經紀)有限公司 | 492,500 | -10,500 | 0.04 | -0.00 | 2009-08-06 | |
| 95 | B01275 | 新富證券有限公司 | 22,000 | -14,500 | 0.00 | -0.00 | 2009-08-06 | |
| 96 | B01581 | 滙富金融服務有限公司 | 64,500 | -100,000 | 0.01 | -0.01 | 2009-08-06 | |
| 97 | B01451 | 高盛(亞洲)證券有限公司 | 31,220,898 | -125,476 | 2.75 | -0.01 | 2009-08-06 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,592,829 | -178,215 | 0.49 | -0.02 | 2009-08-06 | |
| 99 | C00010 | 花旗銀行 | 52,950,253 | -292,628 | 4.66 | -0.03 | 2009-08-06 | |
| 99 | Total changed named holdings | 475,304,886 | -10,000 | 41.79 | -0.00 | |||
| 189 | Unchanged named holdings | 77,018,210 | 0 | 6.77 | 0.00 | |||
| 288 | Total named holdings | 552,323,096 | -10,000 | 48.57 | 0.00 | |||
| 59 | Unnamed Investor Participants | 100,754,500 | 10,000 | 8.86 | 0.00 | |||
| 347 | Total securities in CCASS | 653,077,596 | 0 | 57.42 | 0.00 | |||
| Securities not in CCASS | 484,203,404 | 0 | 42.58 | 0.00 | ||||
| Issued securities | 1,137,281,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 1,097,380 |
| Turnover | 42,476,193 |
| Average price | 38.707 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy