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 2018-05-04 to 2018-05-07
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 | 91,681,248 | 1,273,000 | 23.63 | 0.33 | 2018-05-07 | |
| 2 | B01901 | 招銀國際證券有限公司 | 292,000 | 30,000 | 0.08 | 0.01 | 2018-05-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,070,000 | 25,000 | 1.31 | 0.01 | 2018-05-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 95,804,000 | 24,000 | 24.70 | 0.01 | 2018-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,062,131 | 19,000 | 6.20 | 0.00 | 2018-05-07 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 727,000 | 10,000 | 0.19 | 0.00 | 2018-05-07 | |
| 7 | B01885 | 哈富證券有限公司 | 171,000 | 5,000 | 0.04 | 0.00 | 2018-05-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,303 | 3,000 | 0.31 | 0.00 | 2018-05-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 495,008 | 2,000 | 0.13 | 0.00 | 2018-05-07 | |
| 10 | B01818 | 一通投資者有限公司 | 33,000 | -1,000 | 0.01 | -0.00 | 2018-05-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,045,000 | -1,000 | 0.78 | -0.00 | 2018-05-07 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 910,229 | -10,000 | 0.23 | -0.00 | 2018-05-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,531,000 | -16,000 | 0.65 | -0.00 | 2018-05-07 | |
| 14 | B01551 | 越秀証券有限公司 | 0 | -43,000 | 0.00 | -0.01 | 2018-05-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,706,000 | -90,000 | 0.44 | -0.02 | 2018-05-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,728,000 | -1,230,000 | 14.62 | -0.32 | 2018-05-07 | |
| 16 | Total changed named holdings | 284,465,919 | 0 | 73.33 | 0.00 | |||
| 103 | Unchanged named holdings | 103,312,081 | 0 | 26.63 | 0.00 | |||
| 119 | Total named holdings | 387,778,000 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,000 | 0 | 0.03 | 0.00 | |||
| 122 | Total securities in CCASS | 387,879,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 58,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 1,430,000 |
| Turnover | 5,514,480 |
| Average price | 3.856 |
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