北京金隅集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,250,308 | 1,844,388 | 1.73 | 0.16 | 2016-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,937,948 | 1,100,419 | 1.19 | 0.09 | 2016-05-03 | |
| 3 | C00093 | BNP PARIBAS | 11,966,677 | 892,500 | 1.02 | 0.08 | 2016-05-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,453,013 | 306,000 | 1.75 | 0.03 | 2016-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,490,855 | 219,806 | 0.90 | 0.02 | 2016-05-03 | |
| 6 | B01894 | 峰滙金融集團有限公司 | 159,000 | 159,000 | 0.01 | 0.01 | 2016-05-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,695,424 | 96,600 | 0.83 | 0.01 | 2016-05-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,945,500 | 56,000 | 0.17 | 0.00 | 2016-05-03 | |
| 9 | C00010 | 花旗銀行 | 95,470,348 | 54,650 | 8.16 | 0.00 | 2016-05-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 89,448,464 | 35,000 | 7.65 | 0.00 | 2016-05-03 | |
| 11 | B01183 | 創興證券有限公司 | 1,749,500 | 31,000 | 0.15 | 0.00 | 2016-05-03 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 228,000 | 31,000 | 0.02 | 0.00 | 2016-05-03 | |
| 13 | B01584 | 致富證券有限公司 | 1,309,500 | 30,500 | 0.11 | 0.00 | 2016-05-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,286,500 | 28,500 | 0.11 | 0.00 | 2016-05-03 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,853,500 | 17,000 | 0.16 | 0.00 | 2016-05-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,387,000 | 12,000 | 0.20 | 0.00 | 2016-05-03 | |
| 17 | C00088 | 招商銀行股份有限公司 | 378,000 | 10,000 | 0.03 | 0.00 | 2016-05-03 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 512,500 | 10,000 | 0.04 | 0.00 | 2016-05-03 | |
| 19 | B01247 | 桂洪証券有限公司 | 64,500 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 133,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,480,500 | 9,500 | 0.30 | 0.00 | 2016-05-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 50,473,900 | 9,000 | 4.32 | 0.00 | 2016-05-03 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,179,000 | 7,000 | 0.10 | 0.00 | 2016-05-03 | |
| 24 | B01284 | 恒生證券有限公司 | 9,015,468 | 7,000 | 0.77 | 0.00 | 2016-05-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 6,310,500 | 6,000 | 0.54 | 0.00 | 2016-05-03 | |
| 26 | B01119 | 時富證券有限公司 | 254,500 | 3,000 | 0.02 | 0.00 | 2016-05-03 | |
| 27 | B01818 | 一通投資者有限公司 | 317,037 | 500 | 0.03 | 0.00 | 2016-05-03 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 619,000 | 500 | 0.05 | 0.00 | 2016-05-03 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 3,569,500 | -500 | 0.31 | -0.00 | 2016-05-03 | |
| 30 | C00002 | 交通銀行信託有限公司 | 3,458,500 | -4,000 | 0.30 | -0.00 | 2016-05-03 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 2,259,000 | -4,000 | 0.19 | -0.00 | 2016-05-03 | |
| 32 | B01581 | 滙富金融服務有限公司 | 150,500 | -4,000 | 0.01 | -0.00 | 2016-05-03 | |
| 33 | B01638 | 金力証券有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2016-05-03 | |
| 34 | B01695 | 大新證券有限公司 | 973,000 | -5,000 | 0.08 | -0.00 | 2016-05-03 | |
| 35 | B01252 | 協聯證劵有限公司 | 202,500 | -6,000 | 0.02 | -0.00 | 2016-05-03 | |
| 36 | B01137 | 周生生證劵有限公司 | 394,000 | -7,000 | 0.03 | -0.00 | 2016-05-03 | |
| 37 | B01700 | 滙信理財有限公司 | 132,500 | -7,500 | 0.01 | -0.00 | 2016-05-03 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 532,000 | -10,000 | 0.05 | -0.00 | 2016-05-03 | |
| 39 | B01130 | 中銀國際證券有限公司 | 9,443,881 | -10,000 | 0.81 | -0.00 | 2016-05-03 | |
| 40 | B01289 | 南華證券投資有限公司 | 248,000 | -10,000 | 0.02 | -0.00 | 2016-05-03 | |
| 41 | B01376 | 大眾証券有限公司 | 16,500 | -10,000 | 0.00 | -0.00 | 2016-05-03 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 892,000 | -10,000 | 0.08 | -0.00 | 2016-05-03 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,333,000 | -12,000 | 0.20 | -0.00 | 2016-05-03 | |
| 44 | B01590 | 盈透證券香港有限公司 | 952,500 | -15,000 | 0.08 | -0.00 | 2016-05-03 | |
| 45 | B01551 | 越秀証券有限公司 | 38,000 | -16,000 | 0.00 | -0.00 | 2016-05-03 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 3,047,000 | -20,000 | 0.26 | -0.00 | 2016-05-03 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 1,039,500 | -20,500 | 0.09 | -0.00 | 2016-05-03 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 340,000 | -21,500 | 0.03 | -0.00 | 2016-05-03 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 896,080 | -119,000 | 0.08 | -0.01 | 2016-05-03 | |
| 50 | B01342 | 華泰證券有限公司 | 1,015,000 | -140,000 | 0.09 | -0.01 | 2016-05-03 | |
| 51 | C00074 | DEUTSCHE BANK AG | 30,151,162 | -525,263 | 2.58 | -0.04 | 2016-05-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,717,473 | -808,600 | 41.11 | -0.07 | 2016-05-03 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 69,934,000 | -1,370,500 | 5.98 | -0.12 | 2016-05-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,484,146 | -1,836,500 | 12.53 | -0.16 | 2016-05-03 | |
| 54 | Total changed named holdings | 1,114,612,184 | 0 | 95.32 | 0.00 | |||
| 284 | Unchanged named holdings | 48,871,160 | 0 | 4.18 | 0.00 | |||
| 338 | Total named holdings | 1,163,483,344 | 0 | 99.50 | 0.00 | |||
| 160 | Unnamed Investor Participants | 1,038,000 | 0 | 0.09 | 0.00 | |||
| 498 | Total securities in CCASS | 1,164,521,344 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,861,091 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,169,382,435 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 3,803,000 |
| Turnover | 21,380,043 |
| Average price | 5.622 |
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