北京控股環境集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,465,720 | 449,000 | 29.71 | 0.03 | 2015-01-21 | |
| 2 | B01649 | 信達國際證券有限公司 | 453,000 | 300,000 | 0.03 | 0.02 | 2015-01-21 | |
| 3 | B01284 | 恒生證券有限公司 | 13,288,098 | 192,000 | 0.89 | 0.01 | 2015-01-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,778,880 | 85,000 | 1.99 | 0.01 | 2015-01-21 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,175,060 | 60,000 | 0.08 | 0.00 | 2015-01-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 73,000 | 54,000 | 0.00 | 0.00 | 2015-01-21 | |
| 7 | B01756 | 中天證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2015-01-21 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 352,000 | 49,000 | 0.02 | 0.00 | 2015-01-21 | |
| 9 | B01181 | 復星國際證券有限公司 | 45,000 | 30,000 | 0.00 | 0.00 | 2015-01-21 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 50,000 | 25,000 | 0.00 | 0.00 | 2015-01-21 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 18,633,000 | 20,000 | 1.25 | 0.00 | 2015-01-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 187,000 | 19,000 | 0.01 | 0.00 | 2015-01-21 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,175,000 | 13,000 | 0.21 | 0.00 | 2015-01-21 | |
| 15 | B01450 | 佐雄証券有限公司 | 270,000 | 10,000 | 0.02 | 0.00 | 2015-01-21 | |
| 16 | B01252 | 協聯證劵有限公司 | 473,000 | 10,000 | 0.03 | 0.00 | 2015-01-21 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,098,000 | 10,000 | 0.21 | 0.00 | 2015-01-21 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 881,000 | 10,000 | 0.06 | 0.00 | 2015-01-21 | |
| 19 | B01673 | 富昌證券有限公司 | 603,300 | 10,000 | 0.04 | 0.00 | 2015-01-21 | |
| 20 | B01362 | 祖達股票行有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2015-01-21 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-21 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 67,000 | 8,000 | 0.00 | 0.00 | 2015-01-21 | |
| 23 | B01842 | 交銀國際證券有限公司 | 2,929,000 | 5,000 | 0.20 | 0.00 | 2015-01-21 | |
| 24 | B01184 | 華富建業證券有限公司 | 1,621,137 | 2,000 | 0.11 | 0.00 | 2015-01-21 | |
| 25 | B01514 | 高信證券有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2015-01-21 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 139,000 | -3,000 | 0.01 | -0.00 | 2015-01-21 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 886,000 | -5,000 | 0.06 | -0.00 | 2015-01-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,343,700 | -7,000 | 0.69 | -0.00 | 2015-01-21 | |
| 29 | B01581 | 滙富金融服務有限公司 | 78,000 | -8,000 | 0.01 | -0.00 | 2015-01-21 | |
| 30 | B01584 | 致富證券有限公司 | 2,276,000 | -8,000 | 0.15 | -0.00 | 2015-01-21 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 4,421,932 | -10,000 | 0.30 | -0.00 | 2015-01-21 | |
| 32 | B01118 | 東亞證券有限公司 | 2,326,000 | -10,000 | 0.16 | -0.00 | 2015-01-21 | |
| 33 | B01700 | 滙信理財有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2015-01-21 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 4,299,000 | -10,000 | 0.29 | -0.00 | 2015-01-21 | |
| 35 | B01761 | 高氏兄弟証券有限公司 | 96,000 | -10,000 | 0.01 | -0.00 | 2015-01-21 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 12,704,474 | -14,000 | 0.85 | -0.00 | 2015-01-21 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 27,774,564 | -19,000 | 1.86 | -0.00 | 2015-01-21 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 2,238,000 | -30,000 | 0.15 | -0.00 | 2015-01-21 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 907,174 | -40,000 | 0.06 | -0.00 | 2015-01-21 | |
| 40 | B01351 | 永豐證券有限公司 | 1,876,000 | -48,000 | 0.13 | -0.00 | 2015-01-21 | |
| 41 | B01818 | 一通投資者有限公司 | 274,754 | -56,000 | 0.02 | -0.00 | 2015-01-21 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,748,560 | -70,000 | 0.12 | -0.00 | 2015-01-21 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 4,952,000 | -193,000 | 0.33 | -0.01 | 2015-01-21 | |
| 44 | B01130 | 中銀國際證券有限公司 | 11,014,000 | -396,000 | 0.74 | -0.03 | 2015-01-21 | |
| 45 | B01143 | 海通國際證券有限公司 | 2,024,000 | -500,000 | 0.14 | -0.03 | 2015-01-21 | |
| 45 | Total changed named holdings | 612,430,353 | 0 | 40.94 | 0.00 | |||
| 231 | Unchanged named holdings | 126,832,621 | 0 | 8.48 | 0.00 | |||
| 276 | Total named holdings | 739,262,974 | 0 | 49.41 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,761,810 | 0 | 0.32 | 0.00 | |||
| 311 | Total securities in CCASS | 744,024,784 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 752,035,366 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 1,496,060,150 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 1,859,000 |
| Turnover | 4,225,070 |
| Average price | 2.273 |
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