貝森金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00033 | 中國銀行(香港)有限公司 | 10,229,750 | 754,000 | 1.03 | 0.08 | 2013-04-08 | |
| 2 | B01842 | 交銀國際證券有限公司 | 3,020,000 | 502,000 | 0.30 | 0.05 | 2013-04-08 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 458,000 | 200,000 | 0.05 | 0.02 | 2013-04-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 83,005,575 | 170,000 | 8.32 | 0.02 | 2013-04-08 | |
| 5 | B01445 | 勝利證券有限公司 | 212,000 | 152,000 | 0.02 | 0.02 | 2013-04-08 | |
| 6 | B01284 | 恒生證券有限公司 | 5,762,465 | 138,000 | 0.58 | 0.01 | 2013-04-08 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2013-04-08 | |
| 8 | B01373 | 恒豐證券有限公司 | 1,144,000 | 100,000 | 0.11 | 0.01 | 2013-04-08 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | 100,000 | 0.03 | 0.01 | 2013-04-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,232,000 | 90,000 | 0.12 | 0.01 | 2013-04-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 360,622 | 80,000 | 0.04 | 0.01 | 2013-04-08 | |
| 12 | B01714 | 聯合證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2013-04-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,959,000 | 60,000 | 0.20 | 0.01 | 2013-04-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 702,353 | 50,000 | 0.07 | 0.01 | 2013-04-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,234,398 | 50,000 | 0.12 | 0.01 | 2013-04-08 | |
| 16 | B01231 | 騰達證券有限公司 | 81,000 | 50,000 | 0.01 | 0.01 | 2013-04-08 | |
| 17 | B01818 | 一通投資者有限公司 | 368,000 | 42,000 | 0.04 | 0.00 | 2013-04-08 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 669,047 | 40,000 | 0.07 | 0.00 | 2013-04-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,185,169 | 38,000 | 0.52 | 0.00 | 2013-04-08 | |
| 20 | B01584 | 致富證券有限公司 | 1,132,058 | 38,000 | 0.11 | 0.00 | 2013-04-08 | |
| 21 | B01710 | 中順證券期貨有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-08 | |
| 22 | B01416 | 滙盈證券有限公司 | 143,217 | 30,000 | 0.01 | 0.00 | 2013-04-08 | |
| 23 | B01137 | 周生生證劵有限公司 | 152,000 | 20,000 | 0.02 | 0.00 | 2013-04-08 | |
| 24 | B01646 | 大寧證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 | |
| 25 | B01695 | 大新證券有限公司 | 151,693 | 20,000 | 0.02 | 0.00 | 2013-04-08 | |
| 26 | B01743 | 世博證券有限公司 | 140,000 | 14,000 | 0.01 | 0.00 | 2013-04-08 | |
| 27 | B01118 | 東亞證券有限公司 | 1,419,598 | 12,000 | 0.14 | 0.00 | 2013-04-08 | |
| 28 | B01351 | 永豐證券有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 29 | B01698 | 聯成證券有限公司 | 314,000 | 10,000 | 0.03 | 0.00 | 2013-04-08 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 52,000 | -2,000 | 0.01 | -0.00 | 2013-04-08 | |
| 31 | B01119 | 時富證券有限公司 | 809,074 | -4,000 | 0.08 | -0.00 | 2013-04-08 | |
| 32 | B01740 | 贏證券有限公司 | 48,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 33 | B01289 | 南華證券投資有限公司 | 385,275 | -14,000 | 0.04 | -0.00 | 2013-04-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,742,000 | -20,000 | 0.78 | -0.00 | 2013-04-08 | |
| 35 | B01607 | 興業金融證券有限公司 | 50,000 | -58,000 | 0.01 | -0.01 | 2013-04-08 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 154,000 | -60,000 | 0.02 | -0.01 | 2013-04-08 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 1,042,000 | -70,000 | 0.10 | -0.01 | 2013-04-08 | |
| 38 | B01761 | 高氏兄弟証券有限公司 | 2,200 | -100,000 | 0.00 | -0.01 | 2013-04-08 | |
| 39 | C00002 | 交通銀行信託有限公司 | 2,020,180 | -140,000 | 0.20 | -0.01 | 2013-04-08 | |
| 40 | B01882 | 平安證券(香港)控股有限公司 | 0 | -450,000 | 0.00 | -0.05 | 2013-04-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,752,045 | -770,000 | 2.58 | -0.08 | 2013-04-08 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 9,109,852 | -1,316,000 | 0.91 | -0.13 | 2013-04-08 | |
| 42 | Total changed named holdings | 166,892,571 | 0 | 16.73 | 0.00 | |||
| 196 | Unchanged named holdings | 64,362,846 | 0 | 6.45 | 0.00 | |||
| 238 | Total named holdings | 231,255,417 | 0 | 23.19 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,960,663 | -500,000 | 0.70 | -0.05 | |||
| 291 | Total securities in CCASS | 238,216,080 | -500,000 | 23.88 | -0.05 | |||
| Securities not in CCASS | 759,149,252 | 500,000 | 76.12 | 0.05 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 4,312,000 |
| Turnover | 4,907,200 |
| Average price | 1.138 |
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