北京物美商業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2003-11-21 | 2011-06-29 | 2011-06-30 | |
| HK Main | 01025 | 2011-06-30 | 2015-12-30 | 2016-01-07 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | B01089 | 滙豐金融證券(香港)有限公司 | 3,350,500 | 3,035,000 | 0.62 | 0.57 | 2014-09-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,695,311 | 502,702 | 2.74 | 0.09 | 2014-09-11 | |
| 3 | C00010 | 花旗銀行 | 19,105,426 | 313,000 | 3.56 | 0.06 | 2014-09-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,075,000 | 161,000 | 0.57 | 0.03 | 2014-09-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 109,077,145 | 145,000 | 20.33 | 0.03 | 2014-09-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 150,500 | 10,000 | 0.03 | 0.00 | 2014-09-11 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2014-09-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 422,001 | 6,000 | 0.08 | 0.00 | 2014-09-11 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 9,048,169 | 3,000 | 1.69 | 0.00 | 2014-09-11 | |
| 10 | B01240 | 秦志遠証券有限公司 | 1,428 | 770 | 0.00 | 0.00 | 2014-09-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 72,000 | -1,000 | 0.01 | -0.00 | 2014-09-11 | |
| 12 | B01535 | 詠誼證券投資有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2014-09-11 | |
| 13 | C00093 | BNP PARIBAS | 1,972,050 | -3,000 | 0.37 | -0.00 | 2014-09-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 32,250 | -3,000 | 0.01 | -0.00 | 2014-09-11 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 181,500 | -5,000 | 0.03 | -0.00 | 2014-09-11 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 102,568 | -6,000 | 0.02 | -0.00 | 2014-09-11 | |
| 17 | B01673 | 富昌證券有限公司 | 500 | -10,000 | 0.00 | -0.00 | 2014-09-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 757,000 | -10,000 | 0.14 | -0.00 | 2014-09-11 | |
| 19 | B01284 | 恒生證券有限公司 | 316,000 | -30,000 | 0.06 | -0.01 | 2014-09-11 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -39,000 | 0.00 | -0.01 | 2014-09-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,462,997 | -160,590 | 5.30 | -0.03 | 2014-09-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 5,732,401 | -317,849 | 1.07 | -0.06 | 2014-09-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,547,447 | -870,033 | 15.20 | -0.16 | 2014-09-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,028,889 | -2,726,000 | 46.23 | -0.51 | 2014-09-11 | |
| 24 | Total changed named holdings | 526,161,082 | 0 | 98.06 | 0.00 | |||
| 98 | Unchanged named holdings | 10,121,389 | 0 | 1.89 | 0.00 | |||
| 122 | Total named holdings | 536,282,471 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 536,290,471 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 277,529 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 536,568,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-08 |
| Volume | 1,161,770 |
| Turnover | 9,063,855 |
| Average price | 7.802 |
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