北京汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00039 | 渣打銀行(香港)有限公司 | 437,133,004 | 10,708,131 | 17.34 | 0.42 | 2018-09-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,835,703 | 2,632,725 | 9.00 | 0.10 | 2018-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,461,098 | 1,573,690 | 2.16 | 0.06 | 2018-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,303,251 | 1,060,500 | 0.37 | 0.04 | 2018-09-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 13,146,000 | 310,000 | 0.52 | 0.01 | 2018-09-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,021,500 | 220,000 | 0.04 | 0.01 | 2018-09-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 11,812,000 | 123,000 | 0.47 | 0.00 | 2018-09-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 275,500 | 58,000 | 0.01 | 0.00 | 2018-09-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,969,816 | 51,000 | 0.36 | 0.00 | 2018-09-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 570,000 | 48,000 | 0.02 | 0.00 | 2018-09-07 | |
| 11 | B01445 | 勝利證券有限公司 | 136,500 | 30,000 | 0.01 | 0.00 | 2018-09-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,310,235 | 29,744 | 18.90 | 0.00 | 2018-09-07 | |
| 13 | C00003 | 東亞銀行有限公司 | 947,500 | 23,000 | 0.04 | 0.00 | 2018-09-07 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 407,000 | 20,000 | 0.02 | 0.00 | 2018-09-07 | |
| 15 | B01523 | 長雄證券有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2018-09-07 | |
| 16 | B01661 | 凱敏證券有限公司 | 10,500 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 110,304 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,500 | 9,500 | 0.00 | 0.00 | 2018-09-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,398,000 | 7,000 | 0.06 | 0.00 | 2018-09-07 | |
| 20 | B01700 | 滙信理財有限公司 | 90,500 | 6,000 | 0.00 | 0.00 | 2018-09-07 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 297,500 | 5,500 | 0.01 | 0.00 | 2018-09-07 | |
| 22 | B01818 | 一通投資者有限公司 | 323,500 | 4,000 | 0.01 | 0.00 | 2018-09-07 | |
| 23 | B01695 | 大新證券有限公司 | 913,500 | 4,000 | 0.04 | 0.00 | 2018-09-07 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,148,500 | 2,000 | 0.05 | 0.00 | 2018-09-07 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,753,500 | 500 | 0.07 | 0.00 | 2018-09-07 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,824,000 | 500 | 0.07 | 0.00 | 2018-09-07 | |
| 27 | B01340 | 利興股票有限公司 | 75 | 1 | 0.00 | 0.00 | 2018-09-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 4,286,500 | -500 | 0.17 | -0.00 | 2018-09-07 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 335,500 | -500 | 0.01 | -0.00 | 2018-09-07 | |
| 30 | B01584 | 致富證券有限公司 | 544,500 | -1,500 | 0.02 | -0.00 | 2018-09-07 | |
| 31 | B01183 | 創興證券有限公司 | 576,000 | -2,000 | 0.02 | -0.00 | 2018-09-07 | |
| 32 | B01769 | 一中證券有限公司 | 281 | -3,100 | 0.00 | -0.00 | 2018-09-07 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,463,500 | -4,500 | 0.06 | -0.00 | 2018-09-07 | |
| 34 | B01169 | 大眾金融証券有限公司 | 30,500 | -5,000 | 0.00 | -0.00 | 2018-09-07 | |
| 35 | B01407 | 宏旺証券有限公司 | 42,500 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 36 | C00088 | 招商銀行股份有限公司 | 2,113,500 | -10,000 | 0.08 | -0.00 | 2018-09-07 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 29,506,500 | -12,000 | 1.17 | -0.00 | 2018-09-07 | |
| 38 | B01666 | 寶新證券有限公司 | 2,000 | -16,500 | 0.00 | -0.00 | 2018-09-07 | |
| 39 | B02120 | 利弗莫爾證券有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2018-09-07 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 4,090,500 | -20,000 | 0.16 | -0.00 | 2018-09-07 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 669,500 | -20,000 | 0.03 | -0.00 | 2018-09-07 | |
| 42 | C00093 | BNP PARIBAS | 26,681,033 | -29,500 | 1.06 | -0.00 | 2018-09-07 | |
| 43 | C00037 | 上海商業銀行有限公司 | 781,500 | -40,000 | 0.03 | -0.00 | 2018-09-07 | |
| 44 | B01284 | 恒生證券有限公司 | 6,984,500 | -46,000 | 0.28 | -0.00 | 2018-09-07 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 45,416,500 | -156,000 | 1.80 | -0.01 | 2018-09-07 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 18,990,580 | -200,134 | 0.75 | -0.01 | 2018-09-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,523,005 | -364,500 | 0.14 | -0.01 | 2018-09-07 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,435,911 | -482,000 | 0.22 | -0.02 | 2018-09-07 | |
| 49 | C00010 | 花旗銀行 | 231,075,780 | -3,395,800 | 9.17 | -0.13 | 2018-09-07 | |
| 50 | C00074 | DEUTSCHE BANK AG | 20,230,864 | -12,138,257 | 0.80 | -0.48 | 2018-09-07 | |
| 50 | Total changed named holdings | 1,652,073,440 | -10,000 | 65.54 | -0.00 | |||
| 183 | Unchanged named holdings | 97,821,539 | 0 | 3.88 | 0.00 | |||
| 233 | Total named holdings | 1,749,894,979 | -10,000 | 69.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 272,000 | 10,000 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,750,166,979 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 770,523,703 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 7,723,399 |
| Turnover | 48,244,490 |
| Average price | 6.247 |
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