北京金隅集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 186,576,655 | 289,500 | 15.96 | 0.02 | 2013-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,893,653 | 137,448 | 3.15 | 0.01 | 2013-08-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 8,513,868 | 112,738 | 0.73 | 0.01 | 2013-08-12 | |
| 4 | C00010 | 花旗銀行 | 80,452,644 | 107,000 | 6.88 | 0.01 | 2013-08-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,185,379 | 85,000 | 0.61 | 0.01 | 2013-08-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 5,152,000 | 82,500 | 0.44 | 0.01 | 2013-08-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,753,500 | 73,500 | 0.24 | 0.01 | 2013-08-12 | |
| 8 | B01673 | 富昌證券有限公司 | 366,000 | 60,000 | 0.03 | 0.01 | 2013-08-12 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 126,500 | 50,000 | 0.01 | 0.00 | 2013-08-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 46,501,900 | 49,500 | 3.98 | 0.00 | 2013-08-12 | |
| 11 | B01284 | 恒生證券有限公司 | 13,168,018 | 47,000 | 1.13 | 0.00 | 2013-08-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,289,500 | 41,000 | 0.71 | 0.00 | 2013-08-12 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,696,500 | 40,000 | 0.23 | 0.00 | 2013-08-12 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 612,000 | 30,000 | 0.05 | 0.00 | 2013-08-12 | |
| 15 | B01483 | 利銘證券有限公司 | 240,500 | 29,000 | 0.02 | 0.00 | 2013-08-12 | |
| 16 | B01551 | 越秀証券有限公司 | 98,000 | 25,500 | 0.01 | 0.00 | 2013-08-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,417,000 | 25,000 | 0.46 | 0.00 | 2013-08-12 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 698,000 | 20,000 | 0.06 | 0.00 | 2013-08-12 | |
| 19 | B01700 | 滙信理財有限公司 | 223,500 | 17,000 | 0.02 | 0.00 | 2013-08-12 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,551,000 | 16,000 | 0.22 | 0.00 | 2013-08-12 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,207,000 | 16,000 | 0.27 | 0.00 | 2013-08-12 | |
| 22 | B01511 | 達利證券有限公司 | 82,000 | 14,000 | 0.01 | 0.00 | 2013-08-12 | |
| 23 | B01169 | 大眾金融証券有限公司 | 128,000 | 13,000 | 0.01 | 0.00 | 2013-08-12 | |
| 24 | B01425 | 偉富證劵有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 2,483,000 | 10,000 | 0.21 | 0.00 | 2013-08-12 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,263,500 | 10,000 | 0.19 | 0.00 | 2013-08-12 | |
| 27 | B01184 | 華富建業證券有限公司 | 65,500 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 186,000 | 9,500 | 0.02 | 0.00 | 2013-08-12 | |
| 29 | B01246 | 鷹達證劵有限公司 | 84,000 | 7,000 | 0.01 | 0.00 | 2013-08-12 | |
| 30 | B01329 | 昌萬年有限公司 | 14,500 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2013-08-12 | |
| 32 | B01166 | 景福證劵有限公司 | 500 | -1,500 | 0.00 | -0.00 | 2013-08-12 | |
| 33 | B01818 | 一通投資者有限公司 | 350,537 | -4,000 | 0.03 | -0.00 | 2013-08-12 | |
| 34 | B01679 | 大豐證券有限公司 | 41,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 2,046,000 | -5,500 | 0.17 | -0.00 | 2013-08-12 | |
| 36 | B01891 | 聚合金融服務有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-08-12 | |
| 37 | B01118 | 東亞證券有限公司 | 3,379,500 | -15,000 | 0.29 | -0.00 | 2013-08-12 | |
| 38 | B01209 | 茂宸證券有限公司 | 314,000 | -15,000 | 0.03 | -0.00 | 2013-08-12 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,638,000 | -20,000 | 0.23 | -0.00 | 2013-08-12 | |
| 40 | C00037 | 上海商業銀行有限公司 | 3,086,000 | -22,500 | 0.26 | -0.00 | 2013-08-12 | |
| 41 | B01584 | 致富證券有限公司 | 1,314,500 | -33,000 | 0.11 | -0.00 | 2013-08-12 | |
| 42 | C00093 | BNP PARIBAS | 1,074,774 | -40,000 | 0.09 | -0.00 | 2013-08-12 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 455,500 | -40,000 | 0.04 | -0.00 | 2013-08-12 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,500 | -56,500 | 0.35 | -0.00 | 2013-08-12 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,407,000 | -63,000 | 0.12 | -0.01 | 2013-08-12 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,475,724 | -259,986 | 15.35 | -0.02 | 2013-08-12 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,292,209 | -417,700 | 0.79 | -0.04 | 2013-08-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,777,095 | -437,000 | 39.23 | -0.04 | 2013-08-12 | |
| 48 | Total changed named holdings | 1,084,864,456 | 0 | 92.77 | 0.00 | |||
| 321 | Unchanged named holdings | 77,703,388 | 0 | 6.64 | 0.00 | |||
| 369 | Total named holdings | 1,162,567,844 | 0 | 99.42 | 0.00 | |||
| 194 | Unnamed Investor Participants | 912,000 | 0 | 0.08 | 0.00 | |||
| 563 | Total securities in CCASS | 1,163,479,844 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,902,591 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 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 | 2013-08-08 |
| Volume | 2,027,500 |
| Turnover | 9,899,457 |
| Average price | 4.883 |
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