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 2010-08-11 to 2010-08-12
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 | 295,845,570 | 278,010 | 26.01 | 0.02 | 2010-08-12 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 402,781 | 98,000 | 0.04 | 0.01 | 2010-08-12 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 603,000 | 62,500 | 0.05 | 0.01 | 2010-08-12 | |
| 4 | B01673 | 富昌證券有限公司 | 61,000 | 32,000 | 0.01 | 0.00 | 2010-08-12 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 664,000 | 30,000 | 0.06 | 0.00 | 2010-08-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,750,000 | 29,500 | 0.15 | 0.00 | 2010-08-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,024,000 | 22,500 | 0.09 | 0.00 | 2010-08-12 | |
| 8 | B01416 | 滙盈證券有限公司 | 142,500 | 22,500 | 0.01 | 0.00 | 2010-08-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,199 | 22,000 | 0.10 | 0.00 | 2010-08-12 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 18,859 | 18,211 | 0.00 | 0.00 | 2010-08-12 | |
| 11 | B01866 | 工銀國際證券有限公司 | 113,500 | 18,000 | 0.01 | 0.00 | 2010-08-12 | |
| 12 | B01169 | 大眾金融証券有限公司 | 26,500 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 13 | B01209 | 茂宸證券有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 14 | B01788 | 齊榮證券有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2010-08-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 165,500 | 9,000 | 0.01 | 0.00 | 2010-08-12 | |
| 16 | B01284 | 恒生證券有限公司 | 277,212 | 8,000 | 0.02 | 0.00 | 2010-08-12 | |
| 17 | B01692 | 日興證券（香港）有限公司 | 210,000 | 4,000 | 0.02 | 0.00 | 2010-08-12 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2010-08-12 | |
| 19 | C00037 | 上海商業銀行有限公司 | 330,500 | 3,500 | 0.03 | 0.00 | 2010-08-12 | |
| 20 | B01407 | 宏旺証券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2010-08-12 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 3,500 | 3,000 | 0.00 | 0.00 | 2010-08-12 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 112,000 | 2,000 | 0.01 | 0.00 | 2010-08-12 | |
| 23 | B01373 | 恒豐證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 24 | B01860 | 昆侖國際證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 25 | B01590 | 盈透證券香港有限公司 | 41,500 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 26 | B01328 | 萬興証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 27 | B01740 | 贏證券有限公司 | 8,500 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 28 | B01183 | 創興證券有限公司 | 121,000 | 1,500 | 0.01 | 0.00 | 2010-08-12 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 1,500 | 0.00 | 0.00 | 2010-08-12 | |
| 30 | B01563 | 信控國際證券有限公司 | 18,500 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 31 | B01423 | 信誠證券有限公司 | 20,500 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 16,500 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 33 | B01695 | 大新證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 74,000 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 35 | B01636 | 東信證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 36 | B01143 | 海通國際證券有限公司 | 147,000 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 37 | B01212 | 興業證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 38 | C00048 | 集友銀行有限公司 | 82,000 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 39 | B01769 | 一中證券有限公司 | 1,012 | 900 | 0.00 | 0.00 | 2010-08-12 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 18,500 | 500 | 0.00 | 0.00 | 2010-08-12 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 315,500 | 500 | 0.03 | 0.00 | 2010-08-12 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 184,500 | 500 | 0.02 | 0.00 | 2010-08-12 | |
| 43 | B01289 | 南華證券投資有限公司 | 29,500 | 500 | 0.00 | 0.00 | 2010-08-12 | |
| 44 | B01633 | 名匯證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2010-08-12 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 293,500 | 500 | 0.03 | 0.00 | 2010-08-12 | |
| 46 | B01247 | 桂洪証券有限公司 | 46,000 | 500 | 0.00 | 0.00 | 2010-08-12 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 1,145,000 | 500 | 0.10 | 0.00 | 2010-08-12 | |
| 48 | B01127 | 雲鋒金融市場有限公司 | 500 | 500 | 0.00 | 0.00 | 2010-08-12 | |
| 49 | B01470 | 鴻昇證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2010-08-12 | |
| 50 | B01119 | 時富證券有限公司 | 81,000 | -500 | 0.01 | -0.00 | 2010-08-12 | |
| 51 | B01625 | 美高證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 52 | B01601 | 群益證券(香港)有限公司 | 9,500 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 53 | B01584 | 致富證券有限公司 | 11,000 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 54 | B01514 | 高信證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 227,500 | -2,000 | 0.02 | -0.00 | 2010-08-12 | |
| 56 | C00010 | 花旗銀行 | 36,116,174 | -3,500 | 3.18 | -0.00 | 2010-08-12 | |
| 57 | C00074 | DEUTSCHE BANK AG | 1,802,559 | -4,000 | 0.16 | -0.00 | 2010-08-12 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 802,000 | -4,000 | 0.07 | -0.00 | 2010-08-12 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,769 | -4,575 | 0.05 | -0.00 | 2010-08-12 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 188,500 | -5,000 | 0.02 | -0.00 | 2010-08-12 | |
| 61 | B01654 | 中國國際金融香港證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2010-08-12 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 80,500 | -5,000 | 0.01 | -0.00 | 2010-08-12 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 143,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 32,500 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | -17,000 | 0.00 | -0.00 | 2010-08-12 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,321,932 | -18,000 | 0.12 | -0.00 | 2010-08-12 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 5,600 | -36,500 | 0.00 | -0.00 | 2010-08-12 | |
| 68 | C00093 | BNP PARIBAS | 2,477,400 | -147,100 | 0.22 | -0.01 | 2010-08-12 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 94,074,389 | -226,487 | 8.27 | -0.02 | 2010-08-12 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 34,322,388 | -226,959 | 3.02 | -0.02 | 2010-08-12 | |
| 70 | Total changed named holdings | 477,923,344 | 0 | 42.02 | 0.00 | |||
| 179 | Unchanged named holdings | 75,031,842 | 0 | 6.60 | 0.00 | |||
| 249 | Total named holdings | 552,955,186 | 0 | 48.62 | 0.00 | |||
| 49 | Unnamed Investor Participants | 100,697,500 | 0 | 8.85 | 0.00 | |||
| 298 | Total securities in CCASS | 653,652,686 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 483,718,314 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 1,100,450 |
| Turnover | 59,969,558 |
| Average price | 54.495 |
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