北京城建設計發展集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00037 | 上海商業銀行有限公司 | 251,000 | 60,000 | 0.06 | 0.02 | 2017-03-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,581,467 | 33,000 | 5.56 | 0.01 | 2017-03-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,800,000 | 30,000 | 1.75 | 0.01 | 2017-03-23 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 325,000 | 23,000 | 0.08 | 0.01 | 2017-03-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 84,890,000 | 22,000 | 21.88 | 0.01 | 2017-03-23 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 100,000 | 20,000 | 0.03 | 0.01 | 2017-03-23 | |
| 7 | B01284 | 恒生證券有限公司 | 1,541,000 | 15,000 | 0.40 | 0.00 | 2017-03-23 | |
| 8 | C00088 | 招商銀行股份有限公司 | 653,000 | 10,000 | 0.17 | 0.00 | 2017-03-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,811,000 | 5,000 | 0.72 | 0.00 | 2017-03-23 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,292,000 | 4,000 | 0.33 | 0.00 | 2017-03-23 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 523,614 | 4,000 | 0.13 | 0.00 | 2017-03-23 | |
| 12 | C00093 | BNP PARIBAS | 136,000 | 1,000 | 0.04 | 0.00 | 2017-03-23 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 3,568,000 | -2,000 | 0.92 | -0.00 | 2017-03-23 | |
| 14 | B01842 | 交銀國際證券有限公司 | 269,000 | -10,000 | 0.07 | -0.00 | 2017-03-23 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 224,000 | -10,000 | 0.06 | -0.00 | 2017-03-23 | |
| 16 | B01584 | 致富證券有限公司 | 92,900 | -10,000 | 0.02 | -0.00 | 2017-03-23 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 582,000 | -10,000 | 0.15 | -0.00 | 2017-03-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,793 | -15,000 | 0.11 | -0.00 | 2017-03-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 23,495,764 | -31,000 | 6.06 | -0.01 | 2017-03-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,551,869 | -56,000 | 5.56 | -0.01 | 2017-03-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,030,000 | -83,000 | 22.43 | -0.02 | 2017-03-23 | |
| 21 | Total changed named holdings | 258,131,407 | 0 | 66.54 | 0.00 | |||
| 104 | Unchanged named holdings | 129,642,593 | 0 | 33.42 | 0.00 | |||
| 125 | Total named holdings | 387,774,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 387,875,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 62,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 319,000 |
| Turnover | 1,640,770 |
| Average price | 5.143 |
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