北京京客隆商業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2006-09-25 | 2008-02-25 | 2008-02-26 | |
| HK Main | 00814 | 2008-02-26 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00010 | 花旗銀行 | 15,045,861 | 514,000 | 8.26 | 0.28 | 2010-09-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 249,000 | 172,000 | 0.14 | 0.09 | 2010-09-16 | |
| 3 | B01284 | 恒生證券有限公司 | 1,183,000 | 68,000 | 0.65 | 0.04 | 2010-09-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,153,360 | 58,800 | 3.93 | 0.03 | 2010-09-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 544,000 | 39,000 | 0.30 | 0.02 | 2010-09-16 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,420,000 | 35,000 | 0.78 | 0.02 | 2010-09-16 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 40,000 | 14,000 | 0.02 | 0.01 | 2010-09-16 | |
| 8 | B01119 | 時富證券有限公司 | 133,000 | 12,000 | 0.07 | 0.01 | 2010-09-16 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 3,738,000 | 10,000 | 2.05 | 0.01 | 2010-09-16 | |
| 10 | B01166 | 景福證劵有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-16 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2010-09-16 | |
| 12 | B01842 | 交銀國際證券有限公司 | 29,000 | 7,000 | 0.02 | 0.00 | 2010-09-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 6,000 | 0.13 | 0.00 | 2010-09-16 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 176,000 | 5,000 | 0.10 | 0.00 | 2010-09-16 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | 5,000 | 0.01 | 0.00 | 2010-09-16 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 325,000 | 2,000 | 0.18 | 0.00 | 2010-09-16 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,168,000 | 2,000 | 0.64 | 0.00 | 2010-09-16 | |
| 18 | B01606 | 穎翔證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-16 | |
| 19 | B01673 | 富昌證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-16 | |
| 20 | B01633 | 名匯證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 21 | B01169 | 大眾金融証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 75,000 | -2,000 | 0.04 | -0.00 | 2010-09-16 | |
| 23 | B01666 | 寶新證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2010-09-16 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 32,000 | -5,000 | 0.02 | -0.00 | 2010-09-16 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 63,000 | -7,000 | 0.03 | -0.00 | 2010-09-16 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 3,272,000 | -7,000 | 1.80 | -0.00 | 2010-09-16 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 118,000 | -8,000 | 0.06 | -0.00 | 2010-09-16 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 3,150,517 | -8,800 | 1.73 | -0.00 | 2010-09-16 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 224,000 | -10,000 | 0.12 | -0.01 | 2010-09-16 | |
| 30 | B01282 | 昭海金融證券有限公司 | 80,000 | -10,000 | 0.04 | -0.01 | 2010-09-16 | |
| 31 | C00002 | 交通銀行信託有限公司 | 108,000 | -13,000 | 0.06 | -0.01 | 2010-09-16 | |
| 32 | C00003 | 東亞銀行有限公司 | 57,000 | -15,000 | 0.03 | -0.01 | 2010-09-16 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 442,000 | -18,000 | 0.24 | -0.01 | 2010-09-16 | |
| 34 | B01743 | 世博證券有限公司 | 778,000 | -20,000 | 0.43 | -0.01 | 2010-09-16 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 826,000 | -33,000 | 0.45 | -0.02 | 2010-09-16 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 918,000 | -96,000 | 0.50 | -0.05 | 2010-09-16 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 25,286,500 | -128,000 | 13.88 | -0.07 | 2010-09-16 | |
| 38 | B01708 | 羅沙證券有限公司 | 510,000 | -165,000 | 0.28 | -0.09 | 2010-09-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,603,206 | -416,000 | 56.87 | -0.23 | 2010-09-16 | |
| 39 | Total changed named holdings | 171,020,444 | 1,000 | 93.88 | 0.00 | |||
| 138 | Unchanged named holdings | 9,877,556 | 0 | 5.42 | 0.00 | |||
| 177 | Total named holdings | 180,898,000 | 1,000 | 99.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 566,000 | 0 | 0.31 | 0.00 | |||
| 191 | Total securities in CCASS | 181,464,000 | 1,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 696,000 | -1,000 | 0.38 | -0.00 | ||||
| Issued securities | 182,160,000 | 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 | 2010-09-14 |
| Volume | 2,207,000 |
| Turnover | 21,844,520 |
| Average price | 9.898 |
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