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 2014-10-28 to 2014-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,956 | 127,000 | 0.12 | 0.01 | 2014-10-29 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 473,500 | 102,000 | 0.04 | 0.01 | 2014-10-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 154,385,962 | 57,772 | 12.02 | 0.00 | 2014-10-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,377,623 | 53,680 | 0.19 | 0.00 | 2014-10-29 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 167,000 | 50,000 | 0.01 | 0.00 | 2014-10-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 440,002 | 40,000 | 0.03 | 0.00 | 2014-10-29 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,496,417 | 33,747 | 0.19 | 0.00 | 2014-10-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,291 | 26,230 | 0.02 | 0.00 | 2014-10-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,500 | 19,348 | 0.07 | 0.00 | 2014-10-29 | |
| 10 | B01351 | 永豐證券有限公司 | 48,500 | 13,000 | 0.00 | 0.00 | 2014-10-29 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 80,500 | 11,000 | 0.01 | 0.00 | 2014-10-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 189,000 | 6,500 | 0.01 | 0.00 | 2014-10-29 | |
| 13 | B01209 | 茂宸證券有限公司 | 36,500 | 6,500 | 0.00 | 0.00 | 2014-10-29 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 330,500 | 6,000 | 0.03 | 0.00 | 2014-10-29 | |
| 15 | B01563 | 信控國際證券有限公司 | 25,000 | 5,500 | 0.00 | 0.00 | 2014-10-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 223,500 | 5,000 | 0.02 | 0.00 | 2014-10-29 | |
| 17 | B01487 | 華興金融服務(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 229,000 | 4,500 | 0.02 | 0.00 | 2014-10-29 | |
| 19 | B01590 | 盈透證券香港有限公司 | 141,000 | 4,500 | 0.01 | 0.00 | 2014-10-29 | |
| 20 | B01284 | 恒生證券有限公司 | 517,212 | 4,000 | 0.04 | 0.00 | 2014-10-29 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 216,846 | 4,000 | 0.02 | 0.00 | 2014-10-29 | |
| 22 | B01450 | 佐雄証券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2014-10-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 30,081,313 | 2,500 | 2.34 | 0.00 | 2014-10-29 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 34,500 | 2,000 | 0.00 | 0.00 | 2014-10-29 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 156,000 | 2,000 | 0.01 | 0.00 | 2014-10-29 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 158,000 | 1,500 | 0.01 | 0.00 | 2014-10-29 | |
| 27 | B01818 | 一通投資者有限公司 | 17,069 | 1,000 | 0.00 | 0.00 | 2014-10-29 | |
| 28 | B01918 | 偉祿亞太證券有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2014-10-29 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 374,862 | 1,000 | 0.03 | 0.00 | 2014-10-29 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2014-10-29 | |
| 31 | B01343 | 展兆投資有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2014-10-29 | |
| 32 | B01901 | 招銀國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-29 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2014-10-29 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2014-10-29 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | 500 | 0.03 | 0.00 | 2014-10-29 | |
| 36 | B01842 | 交銀國際證券有限公司 | 65,081,000 | 500 | 5.07 | 0.00 | 2014-10-29 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 66,000 | 500 | 0.01 | 0.00 | 2014-10-29 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 46,500 | 500 | 0.00 | 0.00 | 2014-10-29 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 213,000 | 500 | 0.02 | 0.00 | 2014-10-29 | |
| 40 | B01700 | 滙信理財有限公司 | 22,000 | 500 | 0.00 | 0.00 | 2014-10-29 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 306,500 | 500 | 0.02 | 0.00 | 2014-10-29 | |
| 42 | B01230 | 高裕證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2014-10-29 | |
| 43 | B01290 | 新寶城證券有限公司 | 58,700 | 200 | 0.00 | 0.00 | 2014-10-29 | |
| 44 | B01769 | 一中證券有限公司 | 236 | 146 | 0.00 | 0.00 | 2014-10-29 | |
| 45 | C00003 | 東亞銀行有限公司 | 101,000 | -500 | 0.01 | -0.00 | 2014-10-29 | |
| 46 | B01143 | 海通國際證券有限公司 | 122,000 | -500 | 0.01 | -0.00 | 2014-10-29 | |
| 47 | B01130 | 中銀國際證券有限公司 | 1,512,000 | -1,000 | 0.12 | -0.00 | 2014-10-29 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 122,500 | -1,000 | 0.01 | -0.00 | 2014-10-29 | |
| 49 | B01183 | 創興證券有限公司 | 248,500 | -1,000 | 0.02 | -0.00 | 2014-10-29 | |
| 50 | B01137 | 周生生證劵有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2014-10-29 | |
| 51 | B01695 | 大新證券有限公司 | 148,650 | -1,000 | 0.01 | -0.00 | 2014-10-29 | |
| 52 | B01118 | 東亞證券有限公司 | 544,000 | -1,500 | 0.04 | -0.00 | 2014-10-29 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2014-10-29 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 410,500 | -3,500 | 0.03 | -0.00 | 2014-10-29 | |
| 55 | C00048 | 集友銀行有限公司 | 169,501 | -6,000 | 0.01 | -0.00 | 2014-10-29 | |
| 56 | C00037 | 上海商業銀行有限公司 | 365,000 | -7,000 | 0.03 | -0.00 | 2014-10-29 | |
| 57 | B01567 | 發利證券有限公司 | 1,001 | -9,000 | 0.00 | -0.00 | 2014-10-29 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 4,643,529 | -19,500 | 0.36 | -0.00 | 2014-10-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,212,893 | -65,797 | 14.11 | -0.01 | 2014-10-29 | |
| 60 | C00010 | 花旗銀行 | 24,415,142 | -94,326 | 1.90 | -0.01 | 2014-10-29 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,490,568 | -393,500 | 9.23 | -0.03 | 2014-10-29 | |
| 61 | Total changed named holdings | 594,586,773 | 0 | 46.29 | 0.00 | |||
| 187 | Unchanged named holdings | 8,644,579 | 0 | 0.67 | 0.00 | |||
| 248 | Total named holdings | 603,231,352 | 0 | 46.97 | 0.00 | |||
| 46 | Unnamed Investor Participants | 100,534,000 | 0 | 7.83 | 0.00 | |||
| 294 | Total securities in CCASS | 703,765,352 | 0 | 54.80 | 0.00 | |||
| Securities not in CCASS | 580,584,916 | 0 | 45.20 | 0.00 | ||||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 2,075,852 |
| Turnover | 130,178,581 |
| Average price | 62.711 |
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