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 2014-05-08 to 2014-05-09
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 | 151,720,102 | 489,332 | 11.93 | 0.04 | 2014-05-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,729,677 | 119,000 | 0.29 | 0.01 | 2014-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,246,051 | 98,767 | 13.78 | 0.01 | 2014-05-09 | |
| 4 | C00093 | BNP PARIBAS | 3,829,206 | 49,475 | 0.30 | 0.00 | 2014-05-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,040 | 6,687 | 0.01 | 0.00 | 2014-05-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 29,190,924 | 2,233 | 2.29 | 0.00 | 2014-05-09 | |
| 7 | B01118 | 東亞證券有限公司 | 444,000 | 500 | 0.03 | 0.00 | 2014-05-09 | |
| 8 | B01769 | 一中證券有限公司 | 344 | 68 | 0.00 | 0.00 | 2014-05-09 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 500 | -500 | 0.00 | -0.00 | 2014-05-09 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 42,000 | -500 | 0.00 | -0.00 | 2014-05-09 | |
| 11 | B01590 | 盈透證券香港有限公司 | 93,500 | -1,000 | 0.01 | -0.00 | 2014-05-09 | |
| 12 | B01138 | 中信里昂證券有限公司 | 139,500 | -2,000 | 0.01 | -0.00 | 2014-05-09 | |
| 13 | B01641 | 富盛證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2014-05-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 58,500 | -4,000 | 0.00 | -0.00 | 2014-05-09 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 122,000 | -6,000 | 0.01 | -0.00 | 2014-05-09 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2014-05-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 455,853 | -15,500 | 0.04 | -0.00 | 2014-05-09 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 8,000 | -24,389 | 0.00 | -0.00 | 2014-05-09 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,408,207 | -35,000 | 0.11 | -0.00 | 2014-05-09 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 923,790 | -45,000 | 0.07 | -0.00 | 2014-05-09 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,087,625 | -54,062 | 0.16 | -0.00 | 2014-05-09 | |
| 22 | C00010 | 花旗銀行 | 28,449,542 | -98,500 | 2.24 | -0.01 | 2014-05-09 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,908,462 | -466,611 | 9.43 | -0.04 | 2014-05-09 | |
| 23 | Total changed named holdings | 518,037,823 | 0 | 40.72 | 0.00 | |||
| 191 | Unchanged named holdings | 72,994,066 | 0 | 5.74 | 0.00 | |||
| 214 | Total named holdings | 591,031,889 | 0 | 46.46 | 0.00 | |||
| 41 | Unnamed Investor Participants | 100,535,000 | 0 | 7.90 | 0.00 | |||
| 255 | Total securities in CCASS | 691,566,889 | 0 | 54.36 | 0.00 | |||
| Securities not in CCASS | 580,601,316 | 0 | 45.64 | 0.00 | ||||
| Issued securities | 1,272,168,205 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 1,114,568 |
| Turnover | 76,404,221 |
| Average price | 68.551 |
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