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 2010-09-09 to 2010-09-10
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 | 296,195,476 | 219,063 | 26.04 | 0.02 | 2010-09-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,462,432 | 52,500 | 0.13 | 0.00 | 2010-09-10 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 754,500 | 16,000 | 0.07 | 0.00 | 2010-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,423 | 7,037 | 0.05 | 0.00 | 2010-09-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 433,000 | 1,500 | 0.04 | 0.00 | 2010-09-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 976,000 | 1,000 | 0.09 | 0.00 | 2010-09-10 | |
| 7 | B01138 | 中信里昂證券有限公司 | 67,300 | 800 | 0.01 | 0.00 | 2010-09-10 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 11,501 | -100 | 0.00 | -0.00 | 2010-09-10 | |
| 9 | B01769 | 一中證券有限公司 | 1,136 | -300 | 0.00 | -0.00 | 2010-09-10 | |
| 10 | B01284 | 恒生證券有限公司 | 230,212 | -500 | 0.02 | -0.00 | 2010-09-10 | |
| 11 | B01584 | 致富證券有限公司 | 8,500 | -500 | 0.00 | -0.00 | 2010-09-10 | |
| 12 | C00037 | 上海商業銀行有限公司 | 333,000 | -1,000 | 0.03 | -0.00 | 2010-09-10 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 92,000 | -1,000 | 0.01 | -0.00 | 2010-09-10 | |
| 14 | B01252 | 協聯證劵有限公司 | 4,276 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 72,500 | -1,000 | 0.01 | -0.00 | 2010-09-10 | |
| 17 | B01460 | 百裕證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-10 | |
| 18 | B01641 | 富盛證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 19 | B01298 | 結好證券有限公司 | 29,000 | -3,000 | 0.00 | -0.00 | 2010-09-10 | |
| 20 | C00093 | BNP PARIBAS | 2,944,400 | -3,500 | 0.26 | -0.00 | 2010-09-10 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 18,500 | -3,500 | 0.00 | -0.00 | 2010-09-10 | |
| 22 | B01183 | 創興證券有限公司 | 121,500 | -5,000 | 0.01 | -0.00 | 2010-09-10 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,751,500 | -6,000 | 0.15 | -0.00 | 2010-09-10 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 216,000 | -7,000 | 0.02 | -0.00 | 2010-09-10 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 299,500 | -10,000 | 0.03 | -0.00 | 2010-09-10 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 206 | -14,000 | 0.00 | -0.00 | 2010-09-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,293 | -14,500 | 0.08 | -0.00 | 2010-09-10 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 645,000 | -18,000 | 0.06 | -0.00 | 2010-09-10 | |
| 29 | C00010 | 花旗銀行 | 35,650,274 | -20,000 | 3.13 | -0.00 | 2010-09-10 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 94,355,313 | -20,500 | 8.30 | -0.00 | 2010-09-10 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 203,000 | -45,500 | 0.02 | -0.00 | 2010-09-10 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 327,291 | -53,500 | 0.03 | -0.00 | 2010-09-10 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 34,139,888 | -62,500 | 3.00 | -0.01 | 2010-09-10 | |
| 33 | Total changed named holdings | 472,806,921 | 2,000 | 41.57 | 0.00 | |||
| 219 | Unchanged named holdings | 80,148,265 | 0 | 7.05 | 0.00 | |||
| 252 | Total named holdings | 552,955,186 | 2,000 | 48.62 | 0.00 | |||
| 46 | Unnamed Investor Participants | 100,604,500 | 0 | 8.85 | 0.00 | |||
| 298 | Total securities in CCASS | 653,559,686 | 2,000 | 57.46 | 0.00 | |||
| Securities not in CCASS | 483,811,314 | -2,000 | 42.54 | -0.00 | ||||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 512,900 |
| Turnover | 28,022,105 |
| Average price | 54.635 |
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