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 2014-04-02 to 2014-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,198,415 | 2,617,415 | 0.53 | 0.22 | 2014-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,709,823 | 1,556,539 | 32.81 | 0.13 | 2014-04-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 26,556,184 | 1,265,344 | 2.27 | 0.11 | 2014-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,580,500 | 457,500 | 1.08 | 0.04 | 2014-04-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 246,352,614 | 300,669 | 21.07 | 0.03 | 2014-04-03 | |
| 6 | B01342 | 華泰證券有限公司 | 1,295,000 | 200,000 | 0.11 | 0.02 | 2014-04-03 | |
| 7 | B01824 | 極訊亞太有限公司 | 175,500 | 175,500 | 0.02 | 0.02 | 2014-04-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 516,500 | 96,000 | 0.04 | 0.01 | 2014-04-03 | |
| 9 | C00093 | BNP PARIBAS | 6,375,485 | 56,000 | 0.55 | 0.00 | 2014-04-03 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 130,000 | 50,000 | 0.01 | 0.00 | 2014-04-03 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,098,500 | 30,000 | 0.18 | 0.00 | 2014-04-03 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,482,500 | 28,500 | 0.21 | 0.00 | 2014-04-03 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,199,500 | 23,500 | 0.10 | 0.00 | 2014-04-03 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 96,000 | 12,000 | 0.01 | 0.00 | 2014-04-03 | |
| 15 | B01284 | 恒生證券有限公司 | 10,483,018 | 11,500 | 0.90 | 0.00 | 2014-04-03 | |
| 16 | B01901 | 招銀國際證券有限公司 | 76,000 | 10,500 | 0.01 | 0.00 | 2014-04-03 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,742,500 | 10,000 | 0.15 | 0.00 | 2014-04-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 9,277,500 | 10,000 | 0.79 | 0.00 | 2014-04-03 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 474,500 | 10,000 | 0.04 | 0.00 | 2014-04-03 | |
| 20 | B01385 | 海富證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 4,974 | 4,974 | 0.00 | 0.00 | 2014-04-03 | |
| 22 | B01240 | 秦志遠証券有限公司 | 29,591 | -500 | 0.00 | -0.00 | 2014-04-03 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 3,208,000 | -1,000 | 0.27 | -0.00 | 2014-04-03 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 351,500 | -1,500 | 0.03 | -0.00 | 2014-04-03 | |
| 25 | B01818 | 一通投資者有限公司 | 189,037 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 26 | B01275 | 新富證券有限公司 | 188,000 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,447,500 | -2,000 | 0.12 | -0.00 | 2014-04-03 | |
| 28 | B01209 | 茂宸證券有限公司 | 153,500 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 1,907,000 | -2,000 | 0.16 | -0.00 | 2014-04-03 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 215,500 | -3,500 | 0.02 | -0.00 | 2014-04-03 | |
| 31 | B01695 | 大新證券有限公司 | 1,122,000 | -4,000 | 0.10 | -0.00 | 2014-04-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,131,500 | -5,000 | 0.10 | -0.00 | 2014-04-03 | |
| 33 | B01445 | 勝利證券有限公司 | 82,500 | -7,000 | 0.01 | -0.00 | 2014-04-03 | |
| 34 | B01769 | 一中證券有限公司 | 20,927 | -8,682 | 0.00 | -0.00 | 2014-04-03 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 1,126,000 | -10,000 | 0.10 | -0.00 | 2014-04-03 | |
| 36 | B01673 | 富昌證券有限公司 | 228,500 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 37 | B01784 | 富業證券投資有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 38 | B01473 | 新利偉投資有限公司 | 1,500 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,804,500 | -10,000 | 0.15 | -0.00 | 2014-04-03 | |
| 40 | B01700 | 滙信理財有限公司 | 296,000 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 41 | B01298 | 結好證券有限公司 | 1,934,500 | -10,000 | 0.17 | -0.00 | 2014-04-03 | |
| 42 | B01715 | 統一證券(香港)有限公司 | 26,500 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 43 | B01607 | 興業金融證券有限公司 | 116,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 44 | B01508 | 西證(香港)證券經紀有限公司 | 136,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 45 | C00048 | 集友銀行有限公司 | 2,228,000 | -10,000 | 0.19 | -0.00 | 2014-04-03 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,990,500 | -11,000 | 0.17 | -0.00 | 2014-04-03 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 2,958,500 | -11,000 | 0.25 | -0.00 | 2014-04-03 | |
| 48 | B01584 | 致富證券有限公司 | 1,121,500 | -17,000 | 0.10 | -0.00 | 2014-04-03 | |
| 49 | B01169 | 大眾金融証券有限公司 | 99,000 | -19,000 | 0.01 | -0.00 | 2014-04-03 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 51 | B01606 | 穎翔證券有限公司 | 38,500 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 52 | C00037 | 上海商業銀行有限公司 | 2,614,000 | -21,000 | 0.22 | -0.00 | 2014-04-03 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 2,193,500 | -32,500 | 0.19 | -0.00 | 2014-04-03 | |
| 54 | B01118 | 東亞證券有限公司 | 2,391,500 | -40,000 | 0.20 | -0.00 | 2014-04-03 | |
| 55 | C00002 | 交通銀行信託有限公司 | 3,896,000 | -51,500 | 0.33 | -0.00 | 2014-04-03 | |
| 56 | B01289 | 南華證券投資有限公司 | 451,500 | -70,000 | 0.04 | -0.01 | 2014-04-03 | |
| 57 | B01936 | 敏哲証券有限公司 | 2,000 | -70,000 | 0.00 | -0.01 | 2014-04-03 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-04-03 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 2,423,500 | -115,000 | 0.21 | -0.01 | 2014-04-03 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 6,937,401 | -161,000 | 0.59 | -0.01 | 2014-04-03 | |
| 61 | B01905 | 國證國際證券(香港)有限公司 | 575,000 | -261,000 | 0.05 | -0.02 | 2014-04-03 | |
| 62 | C00010 | 花旗銀行 | 86,891,554 | -308,000 | 7.43 | -0.03 | 2014-04-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,365,000 | -397,576 | 0.37 | -0.03 | 2014-04-03 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,080,507 | -500,000 | 1.20 | -0.04 | 2014-04-03 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 49,328,900 | -1,085,000 | 4.22 | -0.09 | 2014-04-03 | |
| 66 | C00074 | DEUTSCHE BANK AG | 39,645,243 | -1,482,268 | 3.39 | -0.13 | 2014-04-03 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,102,866 | -1,995,915 | 14.72 | -0.17 | 2014-04-03 | |
| 67 | Total changed named holdings | 1,124,012,539 | 11,000 | 96.12 | 0.00 | |||
| 290 | Unchanged named holdings | 38,662,805 | 0 | 3.31 | 0.00 | |||
| 357 | Total named holdings | 1,162,675,344 | 11,000 | 99.43 | 0.00 | |||
| 195 | Unnamed Investor Participants | 970,000 | -11,000 | 0.08 | -0.00 | |||
| 552 | Total securities in CCASS | 1,163,645,344 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,737,091 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 7,091,818 |
| Turnover | 42,518,046 |
| Average price | 5.995 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy