北京北大青鳥環宇科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | 永豐金證券(亞洲)有限公司 | 251,000 | 203,000 | 0.04 | 0.03 | 2017-01-25 | |
| 2 | B01209 | 茂宸證券有限公司 | 559,000 | 188,000 | 0.10 | 0.03 | 2017-01-25 | |
| 3 | C00003 | 東亞銀行有限公司 | 4,591,000 | 88,000 | 0.79 | 0.02 | 2017-01-25 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 19,605,000 | 85,000 | 3.37 | 0.01 | 2017-01-25 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,078,000 | 80,000 | 0.36 | 0.01 | 2017-01-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,676,000 | 60,000 | 4.93 | 0.01 | 2017-01-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | 56,000 | 0.04 | 0.01 | 2017-01-25 | |
| 8 | B01423 | 信誠證券有限公司 | 143,000 | 50,000 | 0.02 | 0.01 | 2017-01-25 | |
| 9 | B01590 | 盈透證券香港有限公司 | 11,224,000 | 45,000 | 1.93 | 0.01 | 2017-01-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,262,000 | 43,000 | 2.11 | 0.01 | 2017-01-25 | |
| 11 | B01710 | 中順證券期貨有限公司 | 61,000 | 39,000 | 0.01 | 0.01 | 2017-01-25 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 1,081,000 | 39,000 | 0.19 | 0.01 | 2017-01-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,599,306 | 29,000 | 13.68 | 0.00 | 2017-01-25 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 151,000 | 28,000 | 0.03 | 0.00 | 2017-01-25 | |
| 15 | B01284 | 恒生證券有限公司 | 9,312,000 | 20,000 | 1.60 | 0.00 | 2017-01-25 | |
| 16 | B01971 | 橫華國際証券有限公司 | 530,000 | 12,000 | 0.09 | 0.00 | 2017-01-25 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 471,000 | 10,000 | 0.08 | 0.00 | 2017-01-25 | |
| 19 | B01700 | 滙信理財有限公司 | 105,000 | 8,000 | 0.02 | 0.00 | 2017-01-25 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 63,000 | 8,000 | 0.01 | 0.00 | 2017-01-25 | |
| 21 | B01740 | 贏證券有限公司 | 184,000 | 4,000 | 0.03 | 0.00 | 2017-01-25 | |
| 22 | B01818 | 一通投資者有限公司 | 177,000 | 3,000 | 0.03 | 0.00 | 2017-01-25 | |
| 23 | C00010 | 花旗銀行 | 3,282,099 | 2,000 | 0.56 | 0.00 | 2017-01-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -9,000 | 0.02 | -0.00 | 2017-01-25 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,403,000 | -10,000 | 0.41 | -0.00 | 2017-01-25 | |
| 26 | B01673 | 富昌證券有限公司 | 98,000 | -10,000 | 0.02 | -0.00 | 2017-01-25 | |
| 27 | C00048 | 集友銀行有限公司 | 761,000 | -10,000 | 0.13 | -0.00 | 2017-01-25 | |
| 28 | B01563 | 信控國際證券有限公司 | 460,000 | -12,000 | 0.08 | -0.00 | 2017-01-25 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 713,000 | -14,000 | 0.12 | -0.00 | 2017-01-25 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,298,000 | -20,000 | 0.22 | -0.00 | 2017-01-25 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 5,820,000 | -20,000 | 1.00 | -0.00 | 2017-01-25 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 4,547,000 | -24,000 | 0.78 | -0.00 | 2017-01-25 | |
| 33 | B01143 | 海通國際證券有限公司 | 8,515,000 | -42,000 | 1.46 | -0.01 | 2017-01-25 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 11,534,000 | -47,000 | 1.98 | -0.01 | 2017-01-25 | |
| 35 | C00037 | 上海商業銀行有限公司 | 824,000 | -50,000 | 0.14 | -0.01 | 2017-01-25 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 3,911,000 | -60,000 | 0.67 | -0.01 | 2017-01-25 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 6,903,000 | -80,000 | 1.19 | -0.01 | 2017-01-25 | |
| 38 | B01959 | 中泰國際證券有限公司 | 66,402,000 | -80,000 | 11.41 | -0.01 | 2017-01-25 | |
| 39 | B01130 | 中銀國際證券有限公司 | 20,982,000 | -120,000 | 3.61 | -0.02 | 2017-01-25 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 96,140,000 | -120,000 | 16.53 | -0.02 | 2017-01-25 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 0 | -183,000 | 0.00 | -0.03 | 2017-01-25 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 17,019,000 | -199,000 | 2.93 | -0.03 | 2017-01-25 | |
| 42 | Total changed named holdings | 423,094,405 | 0 | 72.73 | 0.00 | |||
| 111 | Unchanged named holdings | 156,420,335 | 0 | 26.89 | 0.00 | |||
| 153 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | |||
| 156 | Total securities in CCASS | 580,834,740 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 925,260 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 581,760,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 2,345,000 |
| Turnover | 4,462,880 |
| Average price | 1.903 |
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