北京控股環境集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2013-01-03 to 2013-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 1,207,037 | 583,000 | 0.18 | 0.09 | 2013-01-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,523,246 | 250,000 | 1.85 | 0.04 | 2013-01-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,555,000 | 81,000 | 1.12 | 0.01 | 2013-01-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 44,985,000 | 40,000 | 6.64 | 0.01 | 2013-01-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 8,953,000 | 37,000 | 1.32 | 0.01 | 2013-01-04 | |
| 6 | B01853 | 民銀證券有限公司 | 70,117 | 20,000 | 0.01 | 0.00 | 2013-01-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,001,000 | 10,000 | 2.36 | 0.00 | 2013-01-04 | |
| 8 | B01450 | 佐雄証券有限公司 | 360,000 | 10,000 | 0.05 | 0.00 | 2013-01-04 | |
| 9 | B01818 | 一通投資者有限公司 | 329,754 | 7,000 | 0.05 | 0.00 | 2013-01-04 | |
| 10 | B01183 | 創興證券有限公司 | 1,067,000 | 7,000 | 0.16 | 0.00 | 2013-01-04 | |
| 11 | B01649 | 信達國際證券有限公司 | 337,000 | 5,000 | 0.05 | 0.00 | 2013-01-04 | |
| 12 | B01143 | 海通國際證券有限公司 | 11,800,000 | -4,000 | 1.74 | -0.00 | 2013-01-04 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,182,198 | -5,000 | 0.62 | -0.00 | 2013-01-04 | |
| 14 | B01443 | 英華證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 15 | B01740 | 贏證券有限公司 | 254,000 | -6,000 | 0.04 | -0.00 | 2013-01-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 40,282,180 | -8,000 | 5.95 | -0.00 | 2013-01-04 | |
| 17 | C00018 | 恒生銀行有限公司 | 576,098 | -10,000 | 0.09 | -0.00 | 2013-01-04 | |
| 18 | B01118 | 東亞證券有限公司 | 1,106,000 | -10,000 | 0.16 | -0.00 | 2013-01-04 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 4,210,133 | -14,000 | 0.62 | -0.00 | 2013-01-04 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,073,000 | -15,000 | 0.16 | -0.00 | 2013-01-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 576,000 | -18,000 | 0.09 | -0.00 | 2013-01-04 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,235,904 | -20,000 | 0.33 | -0.00 | 2013-01-04 | |
| 23 | B01584 | 致富證券有限公司 | 369,000 | -27,000 | 0.05 | -0.00 | 2013-01-04 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 558,000 | -29,000 | 0.08 | -0.00 | 2013-01-04 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,163,000 | -30,000 | 0.17 | -0.00 | 2013-01-04 | |
| 26 | B01230 | 高裕證券有限公司 | 1,250,000 | -40,000 | 0.18 | -0.01 | 2013-01-04 | |
| 27 | B01247 | 桂洪証券有限公司 | 10,000 | -50,000 | 0.00 | -0.01 | 2013-01-04 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,203,932 | -51,000 | 0.18 | -0.01 | 2013-01-04 | |
| 29 | B01633 | 名匯證券有限公司 | 563,000 | -75,000 | 0.08 | -0.01 | 2013-01-04 | |
| 30 | B01298 | 結好證券有限公司 | 88,000 | -80,000 | 0.01 | -0.01 | 2013-01-04 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 4,290,000 | -100,000 | 0.63 | -0.01 | 2013-01-04 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 8,078,000 | -100,000 | 1.19 | -0.01 | 2013-01-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,872,323 | -170,000 | 8.99 | -0.03 | 2013-01-04 | |
| 34 | B01284 | 恒生證券有限公司 | 8,827,098 | -183,000 | 1.30 | -0.03 | 2013-01-04 | |
| 34 | Total changed named holdings | 246,967,020 | 0 | 36.45 | 0.00 | |||
| 222 | Unchanged named holdings | 138,240,124 | 0 | 20.41 | 0.00 | |||
| 256 | Total named holdings | 385,207,144 | 0 | 56.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,939,810 | 0 | 0.43 | 0.00 | |||
| 283 | Total securities in CCASS | 388,146,954 | 0 | 57.29 | 0.00 | |||
| Securities not in CCASS | 289,313,196 | 0 | 42.71 | 0.00 | ||||
| Issued securities | 677,460,150 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 1,461,000 |
| Turnover | 2,361,390 |
| Average price | 1.616 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy