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 2016-04-22 to 2016-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,918,592 | 532,500 | 0.38 | 0.04 | 2016-04-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,821,024 | 524,427 | 0.45 | 0.04 | 2016-04-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 108,173,413 | 151,680 | 8.43 | 0.01 | 2016-04-25 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 602,500 | 131,500 | 0.05 | 0.01 | 2016-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,200,656 | 126,000 | 0.80 | 0.01 | 2016-04-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 224,500 | 10,000 | 0.02 | 0.00 | 2016-04-25 | |
| 7 | B01584 | 致富證券有限公司 | 108,000 | 5,000 | 0.01 | 0.00 | 2016-04-25 | |
| 8 | B01818 | 一通投資者有限公司 | 31,064 | 1,500 | 0.00 | 0.00 | 2016-04-25 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 | |
| 10 | B01267 | 永富證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2016-04-25 | |
| 11 | B01700 | 滙信理財有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2016-04-25 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 248,500 | 500 | 0.02 | 0.00 | 2016-04-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 343,500 | 500 | 0.03 | 0.00 | 2016-04-25 | |
| 14 | B01769 | 一中證券有限公司 | 1,407 | 31 | 0.00 | 0.00 | 2016-04-25 | |
| 15 | C00102 | 麥格理銀行有限公司 | 24,500 | -231 | 0.00 | -0.00 | 2016-04-25 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 244,500 | -500 | 0.02 | -0.00 | 2016-04-25 | |
| 17 | B01340 | 利興股票有限公司 | 5,728 | -500 | 0.00 | -0.00 | 2016-04-25 | |
| 18 | B01695 | 大新證券有限公司 | 237,800 | -500 | 0.02 | -0.00 | 2016-04-25 | |
| 19 | C00037 | 上海商業銀行有限公司 | 397,500 | -1,000 | 0.03 | -0.00 | 2016-04-25 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 31,500 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 21 | B01563 | 信控國際證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 23 | B01183 | 創興證券有限公司 | 306,000 | -1,000 | 0.02 | -0.00 | 2016-04-25 | |
| 24 | B01118 | 東亞證券有限公司 | 565,500 | -1,000 | 0.04 | -0.00 | 2016-04-25 | |
| 25 | B01938 | 興證國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 26 | B01209 | 茂宸證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 27 | B01143 | 海通國際證券有限公司 | 131,500 | -2,000 | 0.01 | -0.00 | 2016-04-25 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 199,500 | -2,500 | 0.02 | -0.00 | 2016-04-25 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 263,588 | -5,000 | 0.02 | -0.00 | 2016-04-25 | |
| 30 | B01444 | 粵興證券有限公司 | 24,000 | -6,500 | 0.00 | -0.00 | 2016-04-25 | |
| 31 | C00002 | 交通銀行信託有限公司 | 394,000 | -7,000 | 0.03 | -0.00 | 2016-04-25 | |
| 32 | B01169 | 大眾金融証券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 | |
| 33 | B01284 | 恒生證券有限公司 | 1,243,712 | -11,500 | 0.10 | -0.00 | 2016-04-25 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 125,000 | -13,000 | 0.01 | -0.00 | 2016-04-25 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 5,222,500 | -14,000 | 0.41 | -0.00 | 2016-04-25 | |
| 36 | B01130 | 中銀國際證券有限公司 | 1,535,500 | -21,000 | 0.12 | -0.00 | 2016-04-25 | |
| 37 | B01590 | 盈透證券香港有限公司 | 523,500 | -44,000 | 0.04 | -0.00 | 2016-04-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,744,927 | -63,408 | 14.40 | -0.00 | 2016-04-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,112,709 | -80,120 | 0.79 | -0.01 | 2016-04-25 | |
| 40 | C00010 | 花旗銀行 | 36,061,372 | -83,500 | 2.81 | -0.01 | 2016-04-25 | |
| 41 | C00093 | BNP PARIBAS | 5,267,217 | -115,491 | 0.41 | -0.01 | 2016-04-25 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 35,276,619 | -141,116 | 2.75 | -0.01 | 2016-04-25 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,252,837 | -167,772 | 6.72 | -0.01 | 2016-04-25 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 3,066,605 | -320,500 | 0.24 | -0.02 | 2016-04-25 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,385,170 | -368,500 | 0.19 | -0.03 | 2016-04-25 | |
| 45 | Total changed named holdings | 505,502,940 | 0 | 39.40 | 0.00 | |||
| 220 | Unchanged named holdings | 94,008,204 | 0 | 7.33 | 0.00 | |||
| 265 | Total named holdings | 599,511,144 | 0 | 46.73 | 0.00 | |||
| 51 | Unnamed Investor Participants | 100,485,001 | 0 | 7.83 | 0.00 | |||
| 316 | Total securities in CCASS | 699,996,145 | 0 | 54.57 | 0.00 | |||
| Securities not in CCASS | 582,854,123 | 0 | 45.43 | 0.00 | ||||
| Issued securities | 1,282,850,268 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 1,685,531 |
| Turnover | 71,626,359 |
| Average price | 42.495 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy