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 2011-03-17 to 2011-03-18
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 | 280,836,621 | 407,621 | 24.69 | 0.04 | 2011-03-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 92,022,840 | 336,150 | 8.09 | 0.03 | 2011-03-18 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-03-18 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,125,500 | 22,500 | 0.10 | 0.00 | 2011-03-18 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,425 | 16,971 | 0.15 | 0.00 | 2011-03-18 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,792,485 | 12,500 | 0.16 | 0.00 | 2011-03-18 | |
| 8 | C00016 | DBS BANK LTD | 106,500 | 10,000 | 0.01 | 0.00 | 2011-03-18 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,000 | 8,000 | 0.02 | 0.00 | 2011-03-18 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 735,500 | 7,000 | 0.06 | 0.00 | 2011-03-18 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,276,122 | 3,300 | 0.11 | 0.00 | 2011-03-18 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 377,922 | 1,500 | 0.03 | 0.00 | 2011-03-18 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 290,000 | 1,500 | 0.03 | 0.00 | 2011-03-18 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 69,000 | 1,000 | 0.01 | 0.00 | 2011-03-18 | |
| 15 | B01563 | 信控國際證券有限公司 | 23,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 238,500 | 500 | 0.02 | 0.00 | 2011-03-18 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 303,610 | -500 | 0.03 | -0.00 | 2011-03-18 | |
| 18 | B01814 | 立橋證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2011-03-18 | |
| 19 | B01607 | 興業金融證券有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2011-03-18 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,500 | -500 | 0.01 | -0.00 | 2011-03-18 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2011-03-18 | |
| 22 | B01438 | 金利豐證券有限公司 | 49,500 | -500 | 0.00 | -0.00 | 2011-03-18 | |
| 23 | B01769 | 一中證券有限公司 | 11,200 | -1,000 | 0.00 | -0.00 | 2011-03-18 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 106,500 | -1,000 | 0.01 | -0.00 | 2011-03-18 | |
| 25 | B01649 | 信達國際證券有限公司 | 154,500 | -1,000 | 0.01 | -0.00 | 2011-03-18 | |
| 26 | B01119 | 時富證券有限公司 | 160,000 | -1,000 | 0.01 | -0.00 | 2011-03-18 | |
| 27 | B01421 | 環一證券有限公司 | 11,500 | -1,000 | 0.00 | -0.00 | 2011-03-18 | |
| 28 | B01590 | 盈透證券香港有限公司 | 54,500 | -1,000 | 0.00 | -0.00 | 2011-03-18 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 14,500 | -1,000 | 0.00 | -0.00 | 2011-03-18 | |
| 30 | C00037 | 上海商業銀行有限公司 | 648,000 | -1,500 | 0.06 | -0.00 | 2011-03-18 | |
| 31 | B01143 | 海通國際證券有限公司 | 247,000 | -1,500 | 0.02 | -0.00 | 2011-03-18 | |
| 32 | B01818 | 一通投資者有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 | |
| 33 | B01745 | 國創證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-03-18 | |
| 34 | B01169 | 大眾金融証券有限公司 | 26,500 | -2,000 | 0.00 | -0.00 | 2011-03-18 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 139,500 | -2,000 | 0.01 | -0.00 | 2011-03-18 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 2,944,500 | -2,000 | 0.26 | -0.00 | 2011-03-18 | |
| 37 | B01356 | 滙業證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 | |
| 38 | B01606 | 穎翔證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 | |
| 39 | B01584 | 致富證券有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2011-03-18 | |
| 40 | B01416 | 滙盈證券有限公司 | 10,000 | -2,500 | 0.00 | -0.00 | 2011-03-18 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 871,500 | -3,000 | 0.08 | -0.00 | 2011-03-18 | |
| 42 | B01445 | 勝利證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2011-03-18 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 341,000 | -3,000 | 0.03 | -0.00 | 2011-03-18 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 179,000 | -3,000 | 0.02 | -0.00 | 2011-03-18 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 95,000 | -3,000 | 0.01 | -0.00 | 2011-03-18 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 155,000 | -3,000 | 0.01 | -0.00 | 2011-03-18 | |
| 47 | B01685 | 同舟證券(香港)有限公司 | 0 | -3,500 | 0.00 | -0.00 | 2011-03-18 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 260,488 | -3,500 | 0.02 | -0.00 | 2011-03-18 | |
| 49 | B01407 | 宏旺証券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 584,000 | -4,000 | 0.05 | -0.00 | 2011-03-18 | |
| 51 | C00003 | 東亞銀行有限公司 | 97,400 | -4,500 | 0.01 | -0.00 | 2011-03-18 | |
| 52 | B01130 | 中銀國際證券有限公司 | 1,941,000 | -5,000 | 0.17 | -0.00 | 2011-03-18 | |
| 53 | B01183 | 創興證券有限公司 | 292,000 | -5,000 | 0.03 | -0.00 | 2011-03-18 | |
| 54 | C00091 | 新加坡銀行有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-03-18 | |
| 55 | B01213 | 萬利證劵有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2011-03-18 | |
| 56 | B01425 | 偉富證劵有限公司 | 11,500 | -6,000 | 0.00 | -0.00 | 2011-03-18 | |
| 57 | B01184 | 華富建業證券有限公司 | 14,500 | -7,000 | 0.00 | -0.00 | 2011-03-18 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 278,500 | -8,000 | 0.02 | -0.00 | 2011-03-18 | |
| 59 | B01564 | 農銀國際證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 535,000 | -14,500 | 0.05 | -0.00 | 2011-03-18 | |
| 61 | C00010 | 花旗銀行 | 27,639,513 | -16,500 | 2.43 | -0.00 | 2011-03-18 | |
| 62 | C00093 | BNP PARIBAS | 3,978,798 | -17,500 | 0.35 | -0.00 | 2011-03-18 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 377,000 | -18,000 | 0.03 | -0.00 | 2011-03-18 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 36,120,860 | -20,242 | 3.18 | -0.00 | 2011-03-18 | |
| 65 | C00002 | 交通銀行信託有限公司 | 423,000 | -25,500 | 0.04 | -0.00 | 2011-03-18 | |
| 66 | B01284 | 恒生證券有限公司 | 1,032,212 | -25,500 | 0.09 | -0.00 | 2011-03-18 | |
| 67 | B01118 | 東亞證券有限公司 | 871,500 | -32,000 | 0.08 | -0.00 | 2011-03-18 | |
| 68 | C00074 | DEUTSCHE BANK AG | 5,049,159 | -33,500 | 0.44 | -0.00 | 2011-03-18 | |
| 69 | B01427 | 謝氏膺暉證券有限公司 | 19,000 | -34,000 | 0.00 | -0.00 | 2011-03-18 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 4,091,050 | -54,500 | 0.36 | -0.00 | 2011-03-18 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -79,000 | 0.00 | -0.01 | 2011-03-18 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,434 | -99,000 | 0.08 | -0.01 | 2011-03-18 | |
| 73 | B01605 | 國投證券國際金融控股有限公司 | 0 | -104,000 | 0.00 | -0.01 | 2011-03-18 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,392,786 | -178,800 | 0.21 | -0.02 | 2011-03-18 | |
| 74 | Total changed named holdings | 474,593,925 | 0 | 41.73 | 0.00 | |||
| 225 | Unchanged named holdings | 78,286,261 | 0 | 6.88 | 0.00 | |||
| 299 | Total named holdings | 552,880,186 | 0 | 48.61 | 0.00 | |||
| 68 | Unnamed Investor Participants | 100,695,000 | 0 | 8.85 | 0.00 | |||
| 367 | Total securities in CCASS | 653,575,186 | 0 | 57.46 | 0.00 | |||
| Securities not in CCASS | 483,795,814 | 0 | 42.54 | 0.00 | ||||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 2,040,800 |
| Turnover | 86,726,763 |
| Average price | 42.496 |
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