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 2014-11-03 to 2014-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,710,420 | 144,000 | 9.32 | 0.01 | 2014-11-04 | |
| 2 | C00010 | 花旗銀行 | 23,914,740 | 110,000 | 1.86 | 0.01 | 2014-11-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,407,981 | 105,697 | 14.12 | 0.01 | 2014-11-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 30,069,288 | 36,500 | 2.34 | 0.00 | 2014-11-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 188,000 | 20,000 | 0.01 | 0.00 | 2014-11-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,714,029 | 13,500 | 0.37 | 0.00 | 2014-11-04 | |
| 7 | B01284 | 恒生證券有限公司 | 541,712 | 11,500 | 0.04 | 0.00 | 2014-11-04 | |
| 8 | C00093 | BNP PARIBAS | 3,050,382 | 9,000 | 0.24 | 0.00 | 2014-11-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 230,000 | 8,000 | 0.02 | 0.00 | 2014-11-04 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 418,000 | 7,500 | 0.03 | 0.00 | 2014-11-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 234,500 | 4,500 | 0.02 | 0.00 | 2014-11-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 162,000 | 4,000 | 0.01 | 0.00 | 2014-11-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 48,500 | 2,000 | 0.00 | 0.00 | 2014-11-04 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,398,379 | 1,500 | 0.19 | 0.00 | 2014-11-04 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 1,500 | 0.00 | 0.00 | 2014-11-04 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,500 | 1,000 | 0.03 | 0.00 | 2014-11-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 405,500 | 1,000 | 0.03 | 0.00 | 2014-11-04 | |
| 19 | B01842 | 交銀國際證券有限公司 | 65,084,000 | 1,000 | 5.07 | 0.00 | 2014-11-04 | |
| 20 | B01183 | 創興證券有限公司 | 262,000 | 1,000 | 0.02 | 0.00 | 2014-11-04 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 107,500 | 1,000 | 0.01 | 0.00 | 2014-11-04 | |
| 22 | B01462 | 芒果金融有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-04 | |
| 23 | B01964 | 鎧盛證劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-04 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 70,000 | 500 | 0.01 | 0.00 | 2014-11-04 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 124,500 | 500 | 0.01 | 0.00 | 2014-11-04 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 86,000 | 500 | 0.01 | 0.00 | 2014-11-04 | |
| 27 | B01119 | 時富證券有限公司 | 42,500 | 500 | 0.00 | 0.00 | 2014-11-04 | |
| 28 | B01118 | 東亞證券有限公司 | 547,000 | 500 | 0.04 | 0.00 | 2014-11-04 | |
| 29 | B01373 | 恒豐證券有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2014-11-04 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 381,862 | -1,000 | 0.03 | -0.00 | 2014-11-04 | |
| 31 | B01428 | 協興股票有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-11-04 | |
| 32 | B01745 | 國創證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2014-11-04 | |
| 33 | B01673 | 富昌證券有限公司 | 18,702 | -1,000 | 0.00 | -0.00 | 2014-11-04 | |
| 34 | B01700 | 滙信理財有限公司 | 21,500 | -1,000 | 0.00 | -0.00 | 2014-11-04 | |
| 35 | B01584 | 致富證券有限公司 | 82,000 | -1,000 | 0.01 | -0.00 | 2014-11-04 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 73,500 | -1,000 | 0.01 | -0.00 | 2014-11-04 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 342,000 | -1,500 | 0.03 | -0.00 | 2014-11-04 | |
| 38 | B01275 | 新富證券有限公司 | 19,000 | -1,500 | 0.00 | -0.00 | 2014-11-04 | |
| 39 | B01816 | 昌利證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,447 | -2,797 | 0.03 | -0.00 | 2014-11-04 | |
| 41 | C00074 | DEUTSCHE BANK AG | 2,928,306 | -4,463 | 0.23 | -0.00 | 2014-11-04 | |
| 42 | B01563 | 信控國際證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 | |
| 43 | B01133 | 加皇投資理財有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 | |
| 44 | B01939 | 東吳證券國際經紀有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 127,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 144,530 | -37,500 | 0.01 | -0.00 | 2014-11-04 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,515 | -62,500 | 0.06 | -0.00 | 2014-11-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,066 | -136,390 | 0.10 | -0.01 | 2014-11-04 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 153,218,873 | -165,547 | 11.93 | -0.01 | 2014-11-04 | |
| 49 | Total changed named holdings | 594,372,732 | 24,000 | 46.28 | 0.00 | |||
| 200 | Unchanged named holdings | 8,882,620 | 0 | 0.69 | 0.00 | |||
| 249 | Total named holdings | 603,255,352 | 24,000 | 46.97 | 0.00 | |||
| 46 | Unnamed Investor Participants | 100,534,000 | 0 | 7.83 | 0.00 | |||
| 295 | Total securities in CCASS | 703,789,352 | 24,000 | 54.80 | 0.00 | |||
| Securities not in CCASS | 580,560,916 | -24,000 | 45.20 | -0.00 | ||||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,332,520 |
| Turnover | 84,209,210 |
| Average price | 63.195 |
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