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 2012-10-12 to 2012-10-15
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 | C00039 | 渣打銀行(香港)有限公司 | 92,987,803 | 171,960 | 8.17 | 0.02 | 2012-10-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,385,500 | 100,000 | 0.12 | 0.01 | 2012-10-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,298,262 | 42,500 | 0.29 | 0.00 | 2012-10-15 | |
| 4 | B01673 | 富昌證券有限公司 | 58,000 | 27,000 | 0.01 | 0.00 | 2012-10-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 40,000 | 19,500 | 0.00 | 0.00 | 2012-10-15 | |
| 6 | C00102 | 麥格理銀行有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2012-10-15 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-15 | |
| 8 | B01788 | 齊榮證券有限公司 | 253,000 | 15,000 | 0.02 | 0.00 | 2012-10-15 | |
| 9 | B01705 | 恒億證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 10 | B01284 | 恒生證券有限公司 | 72,712 | 10,000 | 0.01 | 0.00 | 2012-10-15 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | 5,500 | 0.00 | 0.00 | 2012-10-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 215,000 | 5,000 | 0.02 | 0.00 | 2012-10-15 | |
| 14 | B01338 | 英皇證券有限公司 | 61,000 | 5,000 | 0.01 | 0.00 | 2012-10-15 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 286,500 | 4,500 | 0.03 | 0.00 | 2012-10-15 | |
| 16 | B01842 | 交銀國際證券有限公司 | 65,028,500 | 4,000 | 5.72 | 0.00 | 2012-10-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 118,500 | 4,000 | 0.01 | 0.00 | 2012-10-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 281,500 | 3,000 | 0.02 | 0.00 | 2012-10-15 | |
| 19 | B01606 | 穎翔證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 | |
| 20 | B01818 | 一通投資者有限公司 | 7,499 | 2,500 | 0.00 | 0.00 | 2012-10-15 | |
| 21 | B01918 | 偉祿亞太證券有限公司 | 4,000 | 2,500 | 0.00 | 0.00 | 2012-10-15 | |
| 22 | B01695 | 大新證券有限公司 | 40,000 | 2,500 | 0.00 | 0.00 | 2012-10-15 | |
| 23 | B01584 | 致富證券有限公司 | 25,000 | 2,500 | 0.00 | 0.00 | 2012-10-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 197,500 | 2,000 | 0.02 | 0.00 | 2012-10-15 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 219,000 | 2,000 | 0.02 | 0.00 | 2012-10-15 | |
| 26 | B01169 | 大眾金融証券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 47,500 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 28 | B01700 | 滙信理財有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 29 | B01184 | 華富建業證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 30 | C00048 | 集友銀行有限公司 | 67,500 | 2,000 | 0.01 | 0.00 | 2012-10-15 | |
| 31 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 202,328 | 1,800 | 0.02 | 0.00 | 2012-10-15 | |
| 32 | B01356 | 滙業證券有限公司 | 17,000 | 1,500 | 0.00 | 0.00 | 2012-10-15 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2012-10-15 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 35 | B01119 | 時富證券有限公司 | 32,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 36 | C00003 | 東亞銀行有限公司 | 36,500 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 908,275 | 1,000 | 0.08 | 0.00 | 2012-10-15 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 16,500 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 32,500 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 41 | B01771 | 星火證券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 42 | B01143 | 海通國際證券有限公司 | 126,000 | 500 | 0.01 | 0.00 | 2012-10-15 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 583,500 | 500 | 0.05 | 0.00 | 2012-10-15 | |
| 44 | B01891 | 聚合金融服務有限公司 | 500 | 500 | 0.00 | 0.00 | 2012-10-15 | |
| 45 | B01769 | 一中證券有限公司 | 5,303 | 135 | 0.00 | 0.00 | 2012-10-15 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 641,500 | -500 | 0.06 | -0.00 | 2012-10-15 | |
| 47 | B01601 | 群益證券(香港)有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2012-10-15 | |
| 48 | B01434 | 蜂投證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2012-10-15 | |
| 49 | B01678 | 佳隆證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-10-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2012-10-15 | |
| 51 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 759,896 | -1,800 | 0.07 | -0.00 | 2012-10-15 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 300,000 | -2,000 | 0.03 | -0.00 | 2012-10-15 | |
| 53 | C00010 | 花旗銀行 | 23,046,454 | -4,000 | 2.03 | -0.00 | 2012-10-15 | |
| 54 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2012-10-15 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 819,744 | -10,310 | 0.07 | -0.00 | 2012-10-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,619 | -29,000 | 0.04 | -0.00 | 2012-10-15 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,027 | -150,100 | 0.11 | -0.01 | 2012-10-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,014,234 | -295,685 | 27.60 | -0.03 | 2012-10-15 | |
| 58 | Total changed named holdings | 508,130,656 | 0 | 44.67 | 0.00 | |||
| 175 | Unchanged named holdings | 45,838,029 | 0 | 4.03 | 0.00 | |||
| 233 | Total named holdings | 553,968,685 | 0 | 48.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 100,612,500 | 0 | 8.84 | 0.00 | |||
| 282 | Total securities in CCASS | 654,581,185 | 0 | 57.54 | 0.00 | |||
| Securities not in CCASS | 482,989,815 | 0 | 42.46 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 812,735 |
| Turnover | 40,652,608 |
| Average price | 50.020 |
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