北京金隅集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,764 | 1,350,500 | 0.25 | 0.12 | 2012-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,436,451 | 1,037,500 | 56.56 | 0.09 | 2012-05-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,051,400 | 387,000 | 2.91 | 0.03 | 2012-05-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,881,597 | 350,000 | 0.25 | 0.03 | 2012-05-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,813,000 | 349,500 | 0.16 | 0.03 | 2012-05-02 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 5,345,500 | 340,000 | 0.46 | 0.03 | 2012-05-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,188,203 | 290,000 | 0.70 | 0.02 | 2012-05-02 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 955,000 | 267,000 | 0.08 | 0.02 | 2012-05-02 | |
| 9 | B01686 | 第一上海證券有限公司 | 542,000 | 256,000 | 0.05 | 0.02 | 2012-05-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,721,000 | 243,500 | 0.15 | 0.02 | 2012-05-02 | |
| 11 | C00093 | BNP PARIBAS | 6,734,065 | 221,500 | 0.58 | 0.02 | 2012-05-02 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,251,000 | 207,500 | 0.19 | 0.02 | 2012-05-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,017,000 | 188,500 | 0.17 | 0.02 | 2012-05-02 | |
| 14 | C00016 | DBS BANK LTD | 2,289,100 | 178,000 | 0.20 | 0.02 | 2012-05-02 | |
| 15 | B01158 | 堅固証劵有限公司 | 251,500 | 170,000 | 0.02 | 0.01 | 2012-05-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,946,000 | 142,500 | 0.34 | 0.01 | 2012-05-02 | |
| 17 | C00010 | 花旗銀行 | 62,089,495 | 123,157 | 5.31 | 0.01 | 2012-05-02 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 202,000 | 114,500 | 0.02 | 0.01 | 2012-05-02 | |
| 19 | B01743 | 世博證券有限公司 | 284,000 | 105,000 | 0.02 | 0.01 | 2012-05-02 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 223,000 | 97,000 | 0.02 | 0.01 | 2012-05-02 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,315,500 | 82,000 | 0.20 | 0.01 | 2012-05-02 | |
| 22 | B01118 | 東亞證券有限公司 | 2,248,000 | 78,500 | 0.19 | 0.01 | 2012-05-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,376,000 | 71,000 | 0.29 | 0.01 | 2012-05-02 | |
| 24 | B01253 | 常滙證券有限公司 | 79,000 | 70,000 | 0.01 | 0.01 | 2012-05-02 | |
| 25 | B01584 | 致富證券有限公司 | 1,244,000 | 68,000 | 0.11 | 0.01 | 2012-05-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,232,370 | 63,581 | 0.45 | 0.01 | 2012-05-02 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,051,500 | 63,500 | 0.18 | 0.01 | 2012-05-02 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 955,500 | 62,500 | 0.08 | 0.01 | 2012-05-02 | |
| 29 | B01673 | 富昌證券有限公司 | 370,500 | 61,000 | 0.03 | 0.01 | 2012-05-02 | |
| 30 | B01373 | 恒豐證券有限公司 | 444,000 | 56,000 | 0.04 | 0.00 | 2012-05-02 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 378,000 | 50,000 | 0.03 | 0.00 | 2012-05-02 | |
| 32 | B01930 | 安裕證券投資有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-02 | |
| 33 | B01657 | 日盛嘉富證券國際有限公司 | 415,000 | 50,000 | 0.04 | 0.00 | 2012-05-02 | |
| 34 | B01130 | 中銀國際證券有限公司 | 7,301,000 | 48,000 | 0.62 | 0.00 | 2012-05-02 | |
| 35 | B01183 | 創興證券有限公司 | 1,643,000 | 47,000 | 0.14 | 0.00 | 2012-05-02 | |
| 36 | C00048 | 集友銀行有限公司 | 2,319,500 | 44,000 | 0.20 | 0.00 | 2012-05-02 | |
| 37 | B01695 | 大新證券有限公司 | 1,097,000 | 42,000 | 0.09 | 0.00 | 2012-05-02 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 1,209,500 | 42,000 | 0.10 | 0.00 | 2012-05-02 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,682,500 | 39,000 | 0.14 | 0.00 | 2012-05-02 | |
| 40 | B01284 | 恒生證券有限公司 | 11,223,518 | 38,500 | 0.96 | 0.00 | 2012-05-02 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,725,000 | 37,000 | 0.15 | 0.00 | 2012-05-02 | |
| 42 | B01119 | 時富證券有限公司 | 592,500 | 35,000 | 0.05 | 0.00 | 2012-05-02 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 1,564,500 | 31,000 | 0.13 | 0.00 | 2012-05-02 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 1,750,000 | 30,000 | 0.15 | 0.00 | 2012-05-02 | |
| 45 | B01460 | 百裕證券有限公司 | 92,500 | 27,000 | 0.01 | 0.00 | 2012-05-02 | |
| 46 | B01470 | 鴻昇證券有限公司 | 79,000 | 23,000 | 0.01 | 0.00 | 2012-05-02 | |
| 47 | B01818 | 一通投資者有限公司 | 358,511 | 21,500 | 0.03 | 0.00 | 2012-05-02 | |
| 48 | B01383 | 富欣證券有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 1,323,000 | 20,000 | 0.11 | 0.00 | 2012-05-02 | |
| 50 | B01676 | 大盛証券投資有限公司 | 82,500 | 19,000 | 0.01 | 0.00 | 2012-05-02 | |
| 51 | B01563 | 信控國際證券有限公司 | 292,000 | 17,000 | 0.02 | 0.00 | 2012-05-02 | |
| 52 | B01252 | 協聯證劵有限公司 | 259,500 | 14,000 | 0.02 | 0.00 | 2012-05-02 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 748,888 | 13,500 | 0.06 | 0.00 | 2012-05-02 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 185,500 | 12,000 | 0.02 | 0.00 | 2012-05-02 | |
| 55 | B01722 | 卓越證券有限公司 | 19,500 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 56 | B01666 | 寶新證券有限公司 | 308,000 | 10,000 | 0.03 | 0.00 | 2012-05-02 | |
| 57 | B01247 | 桂洪証券有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 58 | B01665 | 永勝證券有限公司 | 43,500 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 59 | B01509 | 益群證券有限公司 | 11,500 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 60 | B01298 | 結好證券有限公司 | 121,500 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 61 | B01540 | 美建證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 62 | B01433 | 興偉聯合證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 63 | B01184 | 華富建業證券有限公司 | 32,500 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 64 | B01524 | 金山投資(香港)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 65 | B01849 | 順安證券資產管理有限公司 | 30,500 | 9,500 | 0.00 | 0.00 | 2012-05-02 | |
| 66 | B01209 | 茂宸證券有限公司 | 224,500 | 9,000 | 0.02 | 0.00 | 2012-05-02 | |
| 67 | B01143 | 海通國際證券有限公司 | 3,376,500 | 7,000 | 0.29 | 0.00 | 2012-05-02 | |
| 68 | B01152 | 裕安證券有限公司 | 53,000 | 7,000 | 0.00 | 0.00 | 2012-05-02 | |
| 69 | B01427 | 謝氏膺暉證券有限公司 | 80,500 | 7,000 | 0.01 | 0.00 | 2012-05-02 | |
| 70 | B01450 | 佐雄証券有限公司 | 148,000 | 6,500 | 0.01 | 0.00 | 2012-05-02 | |
| 71 | C00003 | 東亞銀行有限公司 | 2,426,500 | 6,000 | 0.21 | 0.00 | 2012-05-02 | |
| 72 | B01585 | 華誠證券有限公司 | 129,500 | 6,000 | 0.01 | 0.00 | 2012-05-02 | |
| 73 | B01423 | 信誠證券有限公司 | 424,500 | 5,000 | 0.04 | 0.00 | 2012-05-02 | |
| 74 | B01169 | 大眾金融証券有限公司 | 77,500 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 75 | B01374 | 寶利證券有限公司 | 30,500 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 76 | B01809 | 華信證券有限公司 | 60,000 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 77 | B01342 | 華泰證券有限公司 | 110,000 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 78 | B01264 | 馬銀證券(香港)有限公司 | 470,500 | 5,000 | 0.04 | 0.00 | 2012-05-02 | |
| 79 | B01511 | 達利證券有限公司 | 33,000 | 4,500 | 0.00 | 0.00 | 2012-05-02 | |
| 80 | B01407 | 宏旺証券有限公司 | 169,500 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 81 | B01606 | 穎翔證券有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 380,500 | 3,000 | 0.03 | 0.00 | 2012-05-02 | |
| 83 | B01769 | 一中證券有限公司 | 25,498 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 84 | B01825 | 國元証券經紀(香港)有限公司 | 34,500 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 85 | B01137 | 周生生證劵有限公司 | 398,500 | 1,000 | 0.03 | 0.00 | 2012-05-02 | |
| 86 | B01853 | 民銀證券有限公司 | 65,104 | 343 | 0.01 | 0.00 | 2012-05-02 | |
| 87 | B01905 | 國證國際證券(香港)有限公司 | 500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 88 | B01289 | 南華證券投資有限公司 | 459,500 | -1,000 | 0.04 | -0.00 | 2012-05-02 | |
| 89 | B01890 | 國信證券(香港)經紀有限公司 | 73,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 90 | B01615 | 金輝証券有限公司 | 77,500 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 91 | B01508 | 西證(香港)證券經紀有限公司 | 109,500 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 92 | B01514 | 高信證券有限公司 | 108,500 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 93 | B01590 | 盈透證券香港有限公司 | 324,000 | -8,500 | 0.03 | -0.00 | 2012-05-02 | |
| 94 | B01649 | 信達國際證券有限公司 | 132,000 | -9,000 | 0.01 | -0.00 | 2012-05-02 | |
| 95 | B01545 | 東盛證券(經紀)有限公司 | 527,500 | -10,000 | 0.05 | -0.00 | 2012-05-02 | |
| 96 | B01715 | 統一證券(香港)有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 97 | B01077 | 麥格理資本股份有限公司 | 26,800 | -11,000 | 0.00 | -0.00 | 2012-05-02 | |
| 98 | B01921 | 公平證券有限公司 | 34,500 | -11,500 | 0.00 | -0.00 | 2012-05-02 | |
| 99 | B01908 | 富國證券有限公司 | 20,000 | -12,000 | 0.00 | -0.00 | 2012-05-02 | |
| 100 | B01497 | 永豐金證券(亞洲)有限公司 | 44,000 | -14,000 | 0.00 | -0.00 | 2012-05-02 | |
| 101 | B01217 | 太平証券(香港)有限公司 | 416,500 | -20,000 | 0.04 | -0.00 | 2012-05-02 | |
| 102 | B01454 | 昊天國際證券有限公司 | 83,500 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 103 | B01564 | 農銀國際證券有限公司 | 72,500 | -21,000 | 0.01 | -0.00 | 2012-05-02 | |
| 104 | B01575 | 恒富證券有限公司 | 55,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 | |
| 105 | B01762 | 星展唯高達香港有限公司 | 753,000 | -35,000 | 0.06 | -0.00 | 2012-05-02 | |
| 106 | B01272 | 富銀證券(香港)有限公司 | 367,000 | -46,000 | 0.03 | -0.00 | 2012-05-02 | |
| 107 | B01668 | 耀才證券國際(香港)有限公司 | 1,360,000 | -48,000 | 0.12 | -0.00 | 2012-05-02 | |
| 108 | B01773 | 東洋証券亞洲有限公司 | 4,096,000 | -53,500 | 0.35 | -0.00 | 2012-05-02 | |
| 109 | B01528 | 東美證券有限公司 | 0 | -54,000 | 0.00 | -0.00 | 2012-05-02 | |
| 110 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 610,000 | -110,500 | 0.05 | -0.01 | 2012-05-02 | |
| 111 | B01458 | 益高證券有限公司 | 42,500 | -128,000 | 0.00 | -0.01 | 2012-05-02 | |
| 112 | C00041 | 華僑銀行 (香港) 有限公司 | 2,532,500 | -145,000 | 0.22 | -0.01 | 2012-05-02 | |
| 113 | B01353 | 大華繼顯(香港)有限公司 | 1,304,500 | -176,000 | 0.11 | -0.02 | 2012-05-02 | |
| 114 | B01355 | 中國光大證券(香港)有限公司 | 353,000 | -190,500 | 0.03 | -0.02 | 2012-05-02 | |
| 115 | B01416 | 滙盈證券有限公司 | 586,500 | -255,000 | 0.05 | -0.02 | 2012-05-02 | |
| 116 | C00097 | ABN AMRO BANK N.V. | 8,900,000 | -277,000 | 0.76 | -0.02 | 2012-05-02 | |
| 117 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,307,475 | -465,000 | 0.97 | -0.04 | 2012-05-02 | |
| 118 | B01451 | 高盛(亞洲)證券有限公司 | 21,755,000 | -1,470,000 | 1.86 | -0.13 | 2012-05-02 | |
| 119 | C00039 | 渣打銀行(香港)有限公司 | 199,338,054 | -2,042,581 | 17.05 | -0.17 | 2012-05-02 | |
| 120 | B01121 | 法國興業證券(香港)有限公司 | 1,094,728 | -2,417,000 | 0.09 | -0.21 | 2012-05-02 | |
| 120 | Total changed named holdings | 1,121,365,021 | -28,500 | 95.89 | -0.00 | |||
| 267 | Unchanged named holdings | 41,224,413 | 0 | 3.53 | 0.00 | |||
| 387 | Total named holdings | 1,162,589,434 | -28,500 | 99.42 | 0.00 | |||
| 191 | Unnamed Investor Participants | 803,500 | 30,000 | 0.07 | 0.00 | |||
| 578 | Total securities in CCASS | 1,163,392,934 | 1,500 | 99.49 | 0.00 | |||
| Securities not in CCASS | 5,989,501 | -1,500 | 0.51 | -0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 12,641,843 |
| Turnover | 84,281,461 |
| Average price | 6.667 |
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