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 2016-07-29 to 2016-08-01
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 | 7,683,756 | 469,575 | 0.61 | 0.04 | 2016-08-01 | |
| 2 | C00010 | 花旗銀行 | 40,505,426 | 25,228 | 3.21 | 0.00 | 2016-08-01 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 319,500 | 17,000 | 0.03 | 0.00 | 2016-08-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,538,767 | 14,000 | 0.12 | 0.00 | 2016-08-01 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 860,500 | 4,000 | 0.07 | 0.00 | 2016-08-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 166,000 | 3,500 | 0.01 | 0.00 | 2016-08-01 | |
| 7 | B01143 | 海通國際證券有限公司 | 182,500 | 1,000 | 0.01 | 0.00 | 2016-08-01 | |
| 8 | C00093 | BNP PARIBAS | 5,528,483 | -85 | 0.44 | -0.00 | 2016-08-01 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2016-08-01 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 537,500 | -500 | 0.04 | -0.00 | 2016-08-01 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 104,500 | -500 | 0.01 | -0.00 | 2016-08-01 | |
| 12 | B01584 | 致富證券有限公司 | 98,500 | -500 | 0.01 | -0.00 | 2016-08-01 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,500 | -500 | 0.00 | -0.00 | 2016-08-01 | |
| 14 | C00037 | 上海商業銀行有限公司 | 292,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 | |
| 15 | B01563 | 信控國際證券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 16 | B01252 | 協聯證劵有限公司 | 19,276 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 309,500 | -1,000 | 0.02 | -0.00 | 2016-08-01 | |
| 18 | B01938 | 興證國際證券有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | B01673 | 富昌證券有限公司 | 20,270 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 99,000 | -3,500 | 0.01 | -0.00 | 2016-08-01 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 204,500 | -6,000 | 0.02 | -0.00 | 2016-08-01 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 14,240,500 | -7,000 | 1.13 | -0.00 | 2016-08-01 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 2,622,441 | -8,000 | 0.21 | -0.00 | 2016-08-01 | |
| 24 | B01284 | 恒生證券有限公司 | 1,173,212 | -9,000 | 0.09 | -0.00 | 2016-08-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,972,370 | -16,500 | 0.71 | -0.00 | 2016-08-01 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 36,826,804 | -48,990 | 2.92 | -0.00 | 2016-08-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,083,791 | -51,500 | 13.71 | -0.00 | 2016-08-01 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,588,217 | -76,757 | 6.07 | -0.01 | 2016-08-01 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 287,032 | -106,243 | 0.02 | -0.01 | 2016-08-01 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 108,412,268 | -191,228 | 8.59 | -0.02 | 2016-08-01 | |
| 30 | Total changed named holdings | 480,786,113 | 0 | 38.09 | 0.00 | |||
| 231 | Unchanged named holdings | 100,317,531 | 0 | 7.95 | 0.00 | |||
| 261 | Total named holdings | 581,103,644 | 0 | 46.04 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,485,001 | 0 | 7.96 | 0.00 | |||
| 314 | Total securities in CCASS | 681,588,645 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,564,623 | 0 | 46.00 | 0.00 | ||||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 831,500 |
| Turnover | 37,681,551 |
| Average price | 45.318 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy