北京北辰实业股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01323 | 德意志證券亞洲有限公司 | 14,526,726 | 1,206,000 | 2.05 | 0.17 | 2015-07-03 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 70,480,000 | 890,000 | 9.97 | 0.13 | 2015-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,614,325 | 328,000 | 0.94 | 0.05 | 2015-07-03 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,050,000 | 186,000 | 0.43 | 0.03 | 2015-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,773,967 | 158,000 | 13.69 | 0.02 | 2015-07-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,877,863 | 140,000 | 3.09 | 0.02 | 2015-07-03 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,890,000 | 100,000 | 0.27 | 0.01 | 2015-07-03 | |
| 8 | B01284 | 恒生證券有限公司 | 21,868,527 | 86,000 | 3.09 | 0.01 | 2015-07-03 | |
| 9 | B01133 | 加皇投資理財有限公司 | 252,000 | 50,000 | 0.04 | 0.01 | 2015-07-03 | |
| 10 | B01119 | 時富證券有限公司 | 786,000 | 40,000 | 0.11 | 0.01 | 2015-07-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 47,938,000 | 30,000 | 6.78 | 0.00 | 2015-07-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 7,542,000 | 30,000 | 1.07 | 0.00 | 2015-07-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,634,000 | 26,000 | 0.23 | 0.00 | 2015-07-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,092,000 | 22,000 | 0.30 | 0.00 | 2015-07-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 14,264,000 | 20,000 | 2.02 | 0.00 | 2015-07-03 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,182,000 | 20,000 | 0.73 | 0.00 | 2015-07-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,666,000 | 10,000 | 0.66 | 0.00 | 2015-07-03 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 | |
| 19 | B01137 | 周生生證劵有限公司 | 960,000 | 8,000 | 0.14 | 0.00 | 2015-07-03 | |
| 20 | B01143 | 海通國際證券有限公司 | 8,100,000 | 4,000 | 1.15 | 0.00 | 2015-07-03 | |
| 21 | B01417 | 致德證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2015-07-03 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,630,000 | 2,000 | 0.51 | 0.00 | 2015-07-03 | |
| 23 | C00088 | 招商銀行股份有限公司 | 580,000 | 2,000 | 0.08 | 0.00 | 2015-07-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,372 | -1,495 | 0.12 | -0.00 | 2015-07-03 | |
| 25 | B01818 | 一通投資者有限公司 | 274,000 | -2,000 | 0.04 | -0.00 | 2015-07-03 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 4,998,000 | -2,000 | 0.71 | -0.00 | 2015-07-03 | |
| 27 | B01280 | 永發証券有限公司 | 354,000 | -2,000 | 0.05 | -0.00 | 2015-07-03 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 1,506,000 | -4,000 | 0.21 | -0.00 | 2015-07-03 | |
| 29 | B01584 | 致富證券有限公司 | 3,424,360 | -4,000 | 0.48 | -0.00 | 2015-07-03 | |
| 30 | B01696 | 亨達証券有限公司 | 170,000 | -8,000 | 0.02 | -0.00 | 2015-07-03 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 3,256,000 | -8,000 | 0.46 | -0.00 | 2015-07-03 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,746,000 | -10,000 | 0.39 | -0.00 | 2015-07-03 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 594,000 | -10,000 | 0.08 | -0.00 | 2015-07-03 | |
| 34 | B01661 | 凱敏證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2015-07-03 | |
| 35 | B01546 | 和豐證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 1,290,000 | -12,000 | 0.18 | -0.00 | 2015-07-03 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,918,000 | -20,000 | 0.27 | -0.00 | 2015-07-03 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 2,742,000 | -20,000 | 0.39 | -0.00 | 2015-07-03 | |
| 39 | B01183 | 創興證券有限公司 | 3,106,000 | -20,000 | 0.44 | -0.00 | 2015-07-03 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 1,224,000 | -20,000 | 0.17 | -0.00 | 2015-07-03 | |
| 41 | B01275 | 新富證券有限公司 | 352,000 | -20,000 | 0.05 | -0.00 | 2015-07-03 | |
| 42 | B01700 | 滙信理財有限公司 | 144,000 | -20,000 | 0.02 | -0.00 | 2015-07-03 | |
| 43 | B01890 | 國信證券(香港)經紀有限公司 | 930,000 | -30,000 | 0.13 | -0.00 | 2015-07-03 | |
| 44 | B01118 | 東亞證券有限公司 | 4,786,000 | -30,000 | 0.68 | -0.00 | 2015-07-03 | |
| 45 | B01695 | 大新證券有限公司 | 954,000 | -40,000 | 0.13 | -0.01 | 2015-07-03 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 3,922,000 | -60,000 | 0.55 | -0.01 | 2015-07-03 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 166,000 | -60,000 | 0.02 | -0.01 | 2015-07-03 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 3,460,000 | -70,000 | 0.49 | -0.01 | 2015-07-03 | |
| 49 | B01184 | 華富建業證券有限公司 | 196,000 | -88,000 | 0.03 | -0.01 | 2015-07-03 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,332,730 | -116,000 | 0.19 | -0.02 | 2015-07-03 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 128,208,000 | -130,000 | 18.13 | -0.02 | 2015-07-03 | |
| 52 | C00010 | 花旗銀行 | 35,040,312 | -298,000 | 4.96 | -0.04 | 2015-07-03 | |
| 53 | B01715 | 統一證券(香港)有限公司 | 1,090,000 | -470,000 | 0.15 | -0.07 | 2015-07-03 | |
| 54 | C00074 | DEUTSCHE BANK AG | 3,572,156 | -788,505 | 0.51 | -0.11 | 2015-07-03 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 1,368,239 | -990,000 | 0.19 | -0.14 | 2015-07-03 | |
| 55 | Total changed named holdings | 548,793,577 | -2,000 | 77.62 | -0.00 | |||
| 272 | Unchanged named holdings | 130,535,088 | 0 | 18.46 | 0.00 | |||
| 327 | Total named holdings | 679,328,665 | -2,000 | 96.08 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,681,833 | 0 | 0.52 | 0.00 | |||
| 421 | Total securities in CCASS | 683,010,498 | -2,000 | 96.60 | -0.00 | |||
| Securities not in CCASS | 24,009,502 | 2,000 | 3.40 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 7,096,000 |
| Turnover | 26,204,920 |
| Average price | 3.693 |
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