北京京城機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01509 | 益群證券有限公司 | 300,000 | 100,000 | 0.30 | 0.10 | 2013-01-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | 80,000 | 0.23 | 0.08 | 2013-01-14 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,114,000 | 76,000 | 1.11 | 0.08 | 2013-01-14 | |
| 4 | B01649 | 信達國際證券有限公司 | 950,000 | 62,000 | 0.95 | 0.06 | 2013-01-14 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 2,440,000 | 60,000 | 2.44 | 0.06 | 2013-01-14 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 182,000 | 40,000 | 0.18 | 0.04 | 2013-01-14 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 40,000 | 40,000 | 0.04 | 0.04 | 2013-01-14 | |
| 8 | B01563 | 信控國際證券有限公司 | 94,000 | 34,000 | 0.09 | 0.03 | 2013-01-14 | |
| 9 | B01247 | 桂洪証券有限公司 | 30,000 | 30,000 | 0.03 | 0.03 | 2013-01-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,338,000 | 22,000 | 3.34 | 0.02 | 2013-01-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 102,000 | 18,000 | 0.10 | 0.02 | 2013-01-14 | |
| 12 | B01686 | 第一上海證券有限公司 | 54,000 | 12,000 | 0.05 | 0.01 | 2013-01-14 | |
| 13 | B01425 | 偉富證劵有限公司 | 930,000 | 10,000 | 0.93 | 0.01 | 2013-01-14 | |
| 14 | B01758 | 東儲證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2013-01-14 | |
| 15 | B01298 | 結好證券有限公司 | 504,000 | 6,000 | 0.50 | 0.01 | 2013-01-14 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 668,000 | 4,000 | 0.67 | 0.00 | 2013-01-14 | |
| 17 | B01818 | 一通投資者有限公司 | 114,000 | 2,000 | 0.11 | 0.00 | 2013-01-14 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 8,860,000 | 2,000 | 8.86 | 0.00 | 2013-01-14 | |
| 19 | B01184 | 華富建業證券有限公司 | 94,000 | -4,000 | 0.09 | -0.00 | 2013-01-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 172,000 | -6,000 | 0.17 | -0.01 | 2013-01-14 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,375,000 | -10,000 | 2.38 | -0.01 | 2013-01-14 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 2,088,000 | -10,000 | 2.09 | -0.01 | 2013-01-14 | |
| 23 | B01842 | 交銀國際證券有限公司 | 388,000 | -10,000 | 0.39 | -0.01 | 2013-01-14 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 592,000 | -10,000 | 0.59 | -0.01 | 2013-01-14 | |
| 25 | B01853 | 民銀證券有限公司 | 166,800 | -10,000 | 0.17 | -0.01 | 2013-01-14 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 1,772,500 | -10,000 | 1.77 | -0.01 | 2013-01-14 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2013-01-14 | |
| 28 | B01700 | 滙信理財有限公司 | 22,000 | -12,000 | 0.02 | -0.01 | 2013-01-14 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 7,082,000 | -20,000 | 7.08 | -0.02 | 2013-01-14 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 52,000 | -20,000 | 0.05 | -0.02 | 2013-01-14 | |
| 31 | B01584 | 致富證券有限公司 | 262,000 | -20,000 | 0.26 | -0.02 | 2013-01-14 | |
| 32 | B01129 | 宏高證劵有限公司 | 434,000 | -30,000 | 0.43 | -0.03 | 2013-01-14 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 550,000 | -30,000 | 0.55 | -0.03 | 2013-01-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -34,000 | 0.68 | -0.03 | 2013-01-14 | |
| 35 | C00002 | 交通銀行信託有限公司 | 846,000 | -38,000 | 0.85 | -0.04 | 2013-01-14 | |
| 36 | B01143 | 海通國際證券有限公司 | 1,170,000 | -40,000 | 1.17 | -0.04 | 2013-01-14 | |
| 37 | B01284 | 恒生證券有限公司 | 592,000 | -50,000 | 0.59 | -0.05 | 2013-01-14 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 4,196,000 | -50,000 | 4.20 | -0.05 | 2013-01-14 | |
| 39 | B01882 | 平安證券(香港)控股有限公司 | 0 | -80,000 | 0.00 | -0.08 | 2013-01-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,012,100 | -90,000 | 14.01 | -0.09 | 2013-01-14 | |
| 41 | B01137 | 周生生證劵有限公司 | 110,000 | -94,000 | 0.11 | -0.09 | 2013-01-14 | |
| 41 | Total changed named holdings | 57,616,400 | -80,000 | 57.62 | -0.08 | |||
| 110 | Unchanged named holdings | 36,954,799 | 0 | 36.95 | 0.00 | |||
| 151 | Total named holdings | 94,571,199 | -80,000 | 94.57 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,240,000 | 80,000 | 4.24 | 0.08 | |||
| 165 | Total securities in CCASS | 98,811,199 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 1,188,801 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 100,000,000 | 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 | 2013-01-10 |
| Volume | 944,000 |
| Turnover | 2,832,440 |
| Average price | 3.000 |
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