北京物美商業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2003-11-21 | 2011-06-29 | 2011-06-30 | |
| HK Main | 01025 | 2011-06-30 | 2015-12-30 | 2016-01-07 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,402,680 | 1,006,000 | 56.74 | 0.20 | 2009-11-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 81,115,600 | 605,000 | 16.01 | 0.12 | 2009-11-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 21,775,500 | 110,000 | 4.30 | 0.02 | 2009-11-03 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 858,000 | 26,000 | 0.17 | 0.01 | 2009-11-03 | |
| 5 | B01284 | 恒生證券有限公司 | 1,346,300 | 23,000 | 0.27 | 0.00 | 2009-11-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 84,921 | 22,000 | 0.02 | 0.00 | 2009-11-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 21,859,000 | 13,000 | 4.32 | 0.00 | 2009-11-03 | |
| 8 | B01769 | 一中證券有限公司 | 10,200 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 9 | B01842 | 交銀國際證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 10 | B01705 | 恒億證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2009-11-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 152,000 | 10,000 | 0.03 | 0.00 | 2009-11-03 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 370,000 | 7,000 | 0.07 | 0.00 | 2009-11-03 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | 7,000 | 0.00 | 0.00 | 2009-11-03 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2009-11-03 | |
| 15 | C00037 | 上海商業銀行有限公司 | 112,000 | 4,000 | 0.02 | 0.00 | 2009-11-03 | |
| 16 | B01837 | 億創證券(香港)有限公司 | 60,816 | 3,000 | 0.01 | 0.00 | 2009-11-03 | |
| 17 | B01143 | 海通國際證券有限公司 | 506,000 | 3,000 | 0.10 | 0.00 | 2009-11-03 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 924,000 | 2,000 | 0.18 | 0.00 | 2009-11-03 | |
| 19 | C00002 | 交通銀行信託有限公司 | 230,000 | 2,000 | 0.05 | 0.00 | 2009-11-03 | |
| 20 | B01563 | 信控國際證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-11-03 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 474,000 | 2,000 | 0.09 | 0.00 | 2009-11-03 | |
| 22 | B01198 | 步基證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2009-11-03 | |
| 23 | C00010 | 花旗銀行 | 32,756,047 | 2,000 | 6.47 | 0.00 | 2009-11-03 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 443,000 | 1,000 | 0.09 | 0.00 | 2009-11-03 | |
| 25 | B01818 | 一通投資者有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2009-11-03 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 165,000 | -1,000 | 0.03 | -0.00 | 2009-11-03 | |
| 27 | B01118 | 東亞證券有限公司 | 180,000 | -1,000 | 0.04 | -0.00 | 2009-11-03 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2009-11-03 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 355,000 | -3,000 | 0.07 | -0.00 | 2009-11-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,048 | -4,000 | 0.12 | -0.00 | 2009-11-03 | |
| 31 | B01730 | 建行證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-11-03 | |
| 32 | B01700 | 滙信理財有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2009-11-03 | |
| 33 | B01765 | 昌盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 34 | B01584 | 致富證券有限公司 | 59,000 | -11,000 | 0.01 | -0.00 | 2009-11-03 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,604,000 | -15,000 | 0.71 | -0.00 | 2009-11-03 | |
| 36 | B01129 | 宏高證劵有限公司 | 89,000 | -16,000 | 0.02 | -0.00 | 2009-11-03 | |
| 37 | B01184 | 華富建業證券有限公司 | 0 | -17,000 | 0.00 | -0.00 | 2009-11-03 | |
| 38 | B01535 | 詠誼證券投資有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2009-11-03 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 3,262,000 | -23,000 | 0.64 | -0.00 | 2009-11-03 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 8,348,000 | -34,000 | 1.65 | -0.01 | 2009-11-03 | |
| 41 | B01119 | 時富證券有限公司 | 37,000 | -44,000 | 0.01 | -0.01 | 2009-11-03 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 11,000 | -50,000 | 0.00 | -0.01 | 2009-11-03 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 1,408,000 | -50,000 | 0.28 | -0.01 | 2009-11-03 | |
| 44 | C00048 | 集友銀行有限公司 | 64,000 | -55,000 | 0.01 | -0.01 | 2009-11-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,669,125 | -1,516,000 | 4.08 | -0.30 | 2009-11-03 | |
| 45 | Total changed named holdings | 489,450,237 | 0 | 96.62 | 0.00 | |||
| 102 | Unchanged named holdings | 16,706,359 | 0 | 3.30 | 0.00 | |||
| 147 | Total named holdings | 506,156,596 | 0 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 506,250,596 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 317,404 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 506,568,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 694,000 |
| Turnover | 9,210,620 |
| Average price | 13.272 |
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