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 2013-07-30 to 2013-07-31
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 | C00074 | DEUTSCHE BANK AG | 1,482,485 | 253,255 | 0.13 | 0.02 | 2013-07-31 | |
| 2 | C00010 | 花旗銀行 | 32,526,887 | 112,500 | 2.79 | 0.01 | 2013-07-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,358,422 | 92,500 | 14.43 | 0.01 | 2013-07-31 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 92,000 | 20,500 | 0.01 | 0.00 | 2013-07-31 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,562,053 | 20,000 | 0.31 | 0.00 | 2013-07-31 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 111,500 | 11,500 | 0.01 | 0.00 | 2013-07-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,168,262 | 6,500 | 0.27 | 0.00 | 2013-07-31 | |
| 8 | B01425 | 偉富證劵有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2013-07-31 | |
| 9 | B01284 | 恒生證券有限公司 | 193,712 | 4,000 | 0.02 | 0.00 | 2013-07-31 | |
| 10 | B01563 | 信控國際證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 | |
| 12 | B01183 | 創興證券有限公司 | 108,500 | 1,000 | 0.01 | 0.00 | 2013-07-31 | |
| 13 | B01673 | 富昌證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 515,000 | 500 | 0.04 | 0.00 | 2013-07-31 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2013-07-31 | |
| 16 | B01769 | 一中證券有限公司 | 114 | -150 | 0.00 | -0.00 | 2013-07-31 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 15,500 | -500 | 0.00 | -0.00 | 2013-07-31 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 781,500 | -500 | 0.07 | -0.00 | 2013-07-31 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 27,250,231 | -945 | 2.34 | -0.00 | 2013-07-31 | |
| 20 | C00002 | 交通銀行信託有限公司 | 118,500 | -1,000 | 0.01 | -0.00 | 2013-07-31 | |
| 21 | B01119 | 時富證券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2013-07-31 | |
| 22 | B01118 | 東亞證券有限公司 | 502,000 | -1,000 | 0.04 | -0.00 | 2013-07-31 | |
| 23 | B01818 | 一通投資者有限公司 | 5,999 | -1,500 | 0.00 | -0.00 | 2013-07-31 | |
| 24 | B01326 | 京信證券有限公司 | 1,500 | -1,500 | 0.00 | -0.00 | 2013-07-31 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,500 | -1,500 | 0.00 | -0.00 | 2013-07-31 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 95,500 | -1,500 | 0.01 | -0.00 | 2013-07-31 | |
| 27 | B01564 | 農銀國際證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 29,500 | -2,500 | 0.00 | -0.00 | 2013-07-31 | |
| 29 | B01143 | 海通國際證券有限公司 | 66,000 | -2,500 | 0.01 | -0.00 | 2013-07-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,395 | -3,513 | 0.04 | -0.00 | 2013-07-31 | |
| 31 | B01590 | 盈透證券香港有限公司 | 49,500 | -4,000 | 0.00 | -0.00 | 2013-07-31 | |
| 32 | B01584 | 致富證券有限公司 | 37,000 | -4,000 | 0.00 | -0.00 | 2013-07-31 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 144,500 | -5,000 | 0.01 | -0.00 | 2013-07-31 | |
| 34 | B01641 | 富盛證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-07-31 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 69,500 | -7,000 | 0.01 | -0.00 | 2013-07-31 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 123,500 | -10,000 | 0.01 | -0.00 | 2013-07-31 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 117,000 | -10,000 | 0.01 | -0.00 | 2013-07-31 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,364,000 | -25,000 | 0.12 | -0.00 | 2013-07-31 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 137,112,918 | -29,647 | 11.75 | -0.00 | 2013-07-31 | |
| 40 | C00093 | BNP PARIBAS | 2,518,986 | -38,597 | 0.22 | -0.00 | 2013-07-31 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 331 | -183,903 | 0.00 | -0.02 | 2013-07-31 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,072,290 | -186,000 | 11.06 | -0.02 | 2013-07-31 | |
| 42 | Total changed named holdings | 510,178,085 | 0 | 43.73 | -0.01 | |||
| 188 | Unchanged named holdings | 73,210,845 | 0 | 6.28 | -0.00 | |||
| 230 | Total named holdings | 583,388,930 | 0 | 50.01 | 0.00 | |||
| 44 | Unnamed Investor Participants | 100,570,500 | 0 | 8.62 | -0.00 | |||
| 274 | Total securities in CCASS | 683,959,430 | 0 | 58.63 | -0.01 | |||
| Securities not in CCASS | 482,674,315 | 143,678 | 41.37 | 0.01 | ||||
| Issued securities | 1,166,633,745 | 143,678 | 100.00 | 0.01 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 563,350 |
| Turnover | 30,759,242 |
| Average price | 54.601 |
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