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 2016-05-27 to 2016-05-30
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 | C00074 | DEUTSCHE BANK AG | 50,022,155 | 14,884,846 | 4.28 | 1.27 | 2016-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,044,096 | 5,551,027 | 12.15 | 0.47 | 2016-05-30 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 78,325,500 | 1,394,000 | 6.70 | 0.12 | 2016-05-30 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,972,500 | 405,000 | 0.34 | 0.03 | 2016-05-30 | |
| 5 | B01284 | 恒生證券有限公司 | 11,269,460 | 375,500 | 0.96 | 0.03 | 2016-05-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,394,334 | 363,000 | 0.97 | 0.03 | 2016-05-30 | |
| 7 | C00010 | 花旗銀行 | 94,787,339 | 255,113 | 8.11 | 0.02 | 2016-05-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,516,110 | 210,500 | 1.84 | 0.02 | 2016-05-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 54,461,900 | 202,000 | 4.66 | 0.02 | 2016-05-30 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,269,000 | 200,000 | 0.11 | 0.02 | 2016-05-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,539,000 | 124,000 | 0.56 | 0.01 | 2016-05-30 | |
| 12 | B01342 | 華泰證券有限公司 | 1,115,000 | 100,000 | 0.10 | 0.01 | 2016-05-30 | |
| 13 | B01920 | 天大証券有限公司 | 91,000 | 80,000 | 0.01 | 0.01 | 2016-05-30 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 135,500 | 76,000 | 0.01 | 0.01 | 2016-05-30 | |
| 15 | B01584 | 致富證券有限公司 | 1,596,500 | 70,000 | 0.14 | 0.01 | 2016-05-30 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,740,000 | 60,000 | 0.23 | 0.01 | 2016-05-30 | |
| 17 | B01818 | 一通投資者有限公司 | 413,037 | 58,000 | 0.04 | 0.00 | 2016-05-30 | |
| 18 | B01130 | 中銀國際證券有限公司 | 9,790,881 | 50,000 | 0.84 | 0.00 | 2016-05-30 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,846,000 | 50,000 | 0.24 | 0.00 | 2016-05-30 | |
| 20 | B01341 | 東泰証劵有限公司 | 46,000 | 45,000 | 0.00 | 0.00 | 2016-05-30 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,642,500 | 33,000 | 0.31 | 0.00 | 2016-05-30 | |
| 22 | B01695 | 大新證券有限公司 | 1,240,000 | 31,500 | 0.11 | 0.00 | 2016-05-30 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,036,500 | 30,000 | 0.26 | 0.00 | 2016-05-30 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,239,500 | 30,000 | 0.19 | 0.00 | 2016-05-30 | |
| 25 | B01351 | 永豐證券有限公司 | 110,500 | 29,000 | 0.01 | 0.00 | 2016-05-30 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,860,000 | 26,000 | 0.24 | 0.00 | 2016-05-30 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,671,000 | 25,000 | 0.14 | 0.00 | 2016-05-30 | |
| 28 | B01118 | 東亞證券有限公司 | 2,555,000 | 23,000 | 0.22 | 0.00 | 2016-05-30 | |
| 29 | B01551 | 越秀証券有限公司 | 62,000 | 21,000 | 0.01 | 0.00 | 2016-05-30 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 255,000 | 20,000 | 0.02 | 0.00 | 2016-05-30 | |
| 31 | B01631 | 梧桐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-30 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2016-05-30 | |
| 33 | B01183 | 創興證券有限公司 | 2,333,500 | 15,000 | 0.20 | 0.00 | 2016-05-30 | |
| 34 | B01137 | 周生生證劵有限公司 | 535,000 | 11,000 | 0.05 | 0.00 | 2016-05-30 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,029,500 | 11,000 | 0.17 | 0.00 | 2016-05-30 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 2,378,000 | 10,000 | 0.20 | 0.00 | 2016-05-30 | |
| 37 | B01550 | 華裕證券有限公司 | 41,500 | 10,000 | 0.00 | 0.00 | 2016-05-30 | |
| 38 | B01423 | 信誠證券有限公司 | 497,000 | 5,000 | 0.04 | 0.00 | 2016-05-30 | |
| 39 | B01298 | 結好證券有限公司 | 255,000 | 5,000 | 0.02 | 0.00 | 2016-05-30 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 147,500 | 2,000 | 0.01 | 0.00 | 2016-05-30 | |
| 41 | B01769 | 一中證券有限公司 | 499 | 61 | 0.00 | 0.00 | 2016-05-30 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 3,386,000 | -500 | 0.29 | -0.00 | 2016-05-30 | |
| 43 | B01673 | 富昌證券有限公司 | 299,000 | -7,000 | 0.03 | -0.00 | 2016-05-30 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,455,500 | -7,000 | 0.12 | -0.00 | 2016-05-30 | |
| 45 | C00002 | 交通銀行信託有限公司 | 3,794,500 | -15,000 | 0.32 | -0.00 | 2016-05-30 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,500 | -18,500 | 0.01 | -0.00 | 2016-05-30 | |
| 47 | B01454 | 昊天國際證券有限公司 | 49,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 86,500 | -26,500 | 0.01 | -0.00 | 2016-05-30 | |
| 49 | B01320 | 聯發証劵有限公司 | 49,000 | -29,000 | 0.00 | -0.00 | 2016-05-30 | |
| 50 | C00037 | 上海商業銀行有限公司 | 2,992,000 | -35,000 | 0.26 | -0.00 | 2016-05-30 | |
| 51 | B01559 | 明智證券有限公司 | 96,000 | -56,000 | 0.01 | -0.00 | 2016-05-30 | |
| 52 | B01660 | 瑞城證券有限公司 | 123,500 | -103,500 | 0.01 | -0.01 | 2016-05-30 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 13,096,924 | -112,500 | 1.12 | -0.01 | 2016-05-30 | |
| 54 | B01581 | 滙富金融服務有限公司 | 144,500 | -156,500 | 0.01 | -0.01 | 2016-05-30 | |
| 55 | B01590 | 盈透證券香港有限公司 | 1,019,500 | -158,600 | 0.09 | -0.01 | 2016-05-30 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,193,304 | -266,500 | 0.87 | -0.02 | 2016-05-30 | |
| 57 | B01289 | 南華證券投資有限公司 | 366,000 | -350,000 | 0.03 | -0.03 | 2016-05-30 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 621,500 | -627,500 | 0.05 | -0.05 | 2016-05-30 | |
| 59 | B01826 | 廣發証券(香港)經紀有限公司 | 836,000 | -736,000 | 0.07 | -0.06 | 2016-05-30 | |
| 60 | B01740 | 贏證券有限公司 | 2,423,000 | -2,403,000 | 0.21 | -0.21 | 2016-05-30 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 2,891,606 | -2,900,334 | 0.25 | -0.25 | 2016-05-30 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,637,875 | -3,114,000 | 38.71 | -0.27 | 2016-05-30 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 81,202,202 | -3,176,174 | 6.94 | -0.27 | 2016-05-30 | |
| 64 | C00093 | BNP PARIBAS | 9,752,414 | -3,784,461 | 0.83 | -0.32 | 2016-05-30 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,153,525 | -11,506,478 | 1.38 | -0.98 | 2016-05-30 | |
| 65 | Total changed named holdings | 1,124,192,661 | -4,678,500 | 96.14 | -0.40 | |||
| 274 | Unchanged named holdings | 39,208,683 | 0 | 3.35 | 0.00 | |||
| 339 | Total named holdings | 1,163,401,344 | -4,678,500 | 99.49 | 0.00 | |||
| 162 | Unnamed Investor Participants | 1,082,000 | 0 | 0.09 | 0.00 | |||
| 501 | Total securities in CCASS | 1,164,483,344 | -4,678,500 | 99.58 | -0.40 | |||
| Securities not in CCASS | 4,899,091 | 4,678,500 | 0.42 | 0.40 | ||||
| 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 | 2016-05-26 |
| Volume | 9,010,061 |
| Turnover | 21,559,357 |
| Average price | 2.393 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy