北京汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,447,515 | 1,216,475 | 5.35 | 0.06 | 2016-05-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 59,475,953 | 380,000 | 2.83 | 0.02 | 2016-05-27 | |
| 3 | C00010 | 花旗銀行 | 154,882,968 | 233,000 | 7.37 | 0.01 | 2016-05-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,920,845 | 14,500 | 0.33 | 0.00 | 2016-05-27 | |
| 5 | B01793 | 大亞證券有限公司 | 269,500 | 12,000 | 0.01 | 0.00 | 2016-05-27 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 51,500 | 5,000 | 0.00 | 0.00 | 2016-05-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,697,048 | 500 | 0.18 | 0.00 | 2016-05-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,511,900 | -100 | 0.12 | -0.00 | 2016-05-27 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,981,854 | -1,000 | 0.09 | -0.00 | 2016-05-27 | |
| 10 | B01584 | 致富證券有限公司 | 115,000 | -20,000 | 0.01 | -0.00 | 2016-05-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,493 | -59,500 | 0.02 | -0.00 | 2016-05-27 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,062,676 | -136,900 | 0.19 | -0.01 | 2016-05-27 | |
| 13 | C00093 | BNP PARIBAS | 18,685,564 | -147,000 | 0.89 | -0.01 | 2016-05-27 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,451,000 | -227,000 | 0.12 | -0.01 | 2016-05-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,045,640 | -255,000 | 7.67 | -0.01 | 2016-05-27 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 572,274 | -1,014,975 | 0.03 | -0.05 | 2016-05-27 | |
| 16 | Total changed named holdings | 529,560,730 | 0 | 25.21 | 0.00 | |||
| 150 | Unchanged named holdings | 802,677,769 | 0 | 38.21 | 0.00 | |||
| 166 | Total named holdings | 1,332,238,499 | 0 | 63.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,233,000 | 0 | 0.06 | 0.00 | |||
| 188 | Total securities in CCASS | 1,333,471,499 | 0 | 63.48 | 0.00 | |||
| Securities not in CCASS | 767,219,183 | 0 | 36.52 | 0.00 | ||||
| Issued securities | 2,100,690,682 | 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 | 2016-05-25 |
| Volume | 855,500 |
| Turnover | 4,604,110 |
| Average price | 5.382 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy