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 2016-08-05 to 2016-08-08
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 | C00074 | DEUTSCHE BANK AG | 93,777,623 | 1,320,600 | 4.01 | 0.06 | 2016-08-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 198,037,765 | 1,248,595 | 8.47 | 0.05 | 2016-08-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,371,333 | 1,118,406 | 11.18 | 0.05 | 2016-08-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,883,144 | 387,000 | 1.75 | 0.02 | 2016-08-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 99,732,800 | 368,000 | 4.26 | 0.02 | 2016-08-08 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 151,258,000 | 218,000 | 6.47 | 0.01 | 2016-08-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,792,500 | 100,000 | 0.33 | 0.00 | 2016-08-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,849,500 | 78,000 | 0.21 | 0.00 | 2016-08-08 | |
| 9 | B01673 | 富昌證券有限公司 | 696,000 | 75,000 | 0.03 | 0.00 | 2016-08-08 | |
| 10 | B01183 | 創興證券有限公司 | 3,623,000 | 70,000 | 0.15 | 0.00 | 2016-08-08 | |
| 11 | B01284 | 恒生證券有限公司 | 20,665,920 | 30,000 | 0.88 | 0.00 | 2016-08-08 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 7,320,500 | 23,000 | 0.31 | 0.00 | 2016-08-08 | |
| 13 | B01584 | 致富證券有限公司 | 2,776,000 | 18,000 | 0.12 | 0.00 | 2016-08-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 6,876,000 | 11,000 | 0.29 | 0.00 | 2016-08-08 | |
| 15 | B01842 | 交銀國際證券有限公司 | 2,478,500 | 10,000 | 0.11 | 0.00 | 2016-08-08 | |
| 16 | B01423 | 信誠證券有限公司 | 824,500 | 10,000 | 0.04 | 0.00 | 2016-08-08 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 6,855,000 | 10,000 | 0.29 | 0.00 | 2016-08-08 | |
| 18 | B01460 | 百裕證券有限公司 | 189,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 | |
| 19 | B01642 | 飛達證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 | |
| 20 | B01710 | 中順證券期貨有限公司 | 45,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 4,597,000 | 1,000 | 0.20 | 0.00 | 2016-08-08 | |
| 22 | B01438 | 金利豐證券有限公司 | 251,000 | 1,000 | 0.01 | 0.00 | 2016-08-08 | |
| 23 | B01275 | 新富證券有限公司 | 237,527 | 500 | 0.01 | 0.00 | 2016-08-08 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,200,000 | -500 | 0.18 | -0.00 | 2016-08-08 | |
| 25 | B01769 | 一中證券有限公司 | 69 | -595 | 0.00 | -0.00 | 2016-08-08 | |
| 26 | B01646 | 大寧證券有限公司 | 103,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 | |
| 27 | B01130 | 中銀國際證券有限公司 | 19,338,362 | -2,000 | 0.83 | -0.00 | 2016-08-08 | |
| 28 | B01563 | 信控國際證券有限公司 | 267,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 157,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 | |
| 30 | C00037 | 上海商業銀行有限公司 | 5,530,500 | -4,000 | 0.24 | -0.00 | 2016-08-08 | |
| 31 | B01695 | 大新證券有限公司 | 2,197,000 | -6,000 | 0.09 | -0.00 | 2016-08-08 | |
| 32 | B01784 | 富業證券投資有限公司 | 500,000 | -6,000 | 0.02 | -0.00 | 2016-08-08 | |
| 33 | B01118 | 東亞證券有限公司 | 4,546,000 | -6,000 | 0.19 | -0.00 | 2016-08-08 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,188,834 | -8,000 | 0.78 | -0.00 | 2016-08-08 | |
| 35 | B01417 | 致德證券有限公司 | 11,000 | -8,000 | 0.00 | -0.00 | 2016-08-08 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,553,000 | -8,000 | 0.11 | -0.00 | 2016-08-08 | |
| 37 | B01137 | 周生生證劵有限公司 | 912,000 | -10,000 | 0.04 | -0.00 | 2016-08-08 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,096,000 | -10,000 | 0.05 | -0.00 | 2016-08-08 | |
| 39 | B01787 | 蘇佩瓚證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 40 | B01564 | 農銀國際證券有限公司 | 79,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 54,103,838 | -10,900 | 2.31 | -0.00 | 2016-08-08 | |
| 42 | B01181 | 復星國際證券有限公司 | 75,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 43 | C00048 | 集友銀行有限公司 | 2,949,000 | -20,000 | 0.13 | -0.00 | 2016-08-08 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 490,000 | -26,000 | 0.02 | -0.00 | 2016-08-08 | |
| 45 | B01519 | 豐年証券投資有限公司 | 57,000 | -26,000 | 0.00 | -0.00 | 2016-08-08 | |
| 46 | B01938 | 興證國際證券有限公司 | 4,000 | -40,000 | 0.00 | -0.00 | 2016-08-08 | |
| 47 | C00002 | 交通銀行信託有限公司 | 6,811,500 | -60,000 | 0.29 | -0.00 | 2016-08-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,765,184 | -113,000 | 2.00 | -0.00 | 2016-08-08 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,384,948 | -117,000 | 38.58 | -0.01 | 2016-08-08 | |
| 50 | B01962 | 中信建投(國際)証券有限公司 | 24,000 | -118,000 | 0.00 | -0.01 | 2016-08-08 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 4,971,000 | -331,000 | 0.21 | -0.01 | 2016-08-08 | |
| 52 | C00093 | BNP PARIBAS | 18,947,455 | -531,106 | 0.81 | -0.02 | 2016-08-08 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 5,116,000 | -607,000 | 0.22 | -0.03 | 2016-08-08 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,971,900 | -1,123,000 | 0.34 | -0.05 | 2016-08-08 | |
| 55 | C00010 | 花旗銀行 | 187,181,515 | -1,879,000 | 8.00 | -0.08 | 2016-08-08 | |
| 55 | Total changed named holdings | 2,212,701,717 | 10,000 | 94.61 | 0.00 | |||
| 287 | Unchanged named holdings | 114,155,471 | 0 | 4.88 | 0.00 | |||
| 342 | Total named holdings | 2,326,857,188 | 10,000 | 99.49 | 0.00 | |||
| 158 | Unnamed Investor Participants | 2,145,000 | -10,000 | 0.09 | -0.00 | |||
| 500 | Total securities in CCASS | 2,329,002,188 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,762,682 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 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 | 2016-08-04 |
| Volume | 14,054,095 |
| Turnover | 41,200,431 |
| Average price | 2.932 |
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