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 2018-12-31 to 2019-01-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,430,183 | 1,373,000 | 0.96 | 0.06 | 2019-01-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,058,225 | 718,812 | 0.69 | 0.03 | 2019-01-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,249,500 | 440,550 | 3.09 | 0.02 | 2019-01-02 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 919,986 | 418,000 | 0.04 | 0.02 | 2019-01-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,600,442 | 377,838 | 0.11 | 0.02 | 2019-01-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,824,810 | 209,945 | 18.93 | 0.01 | 2019-01-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,564,066 | 161,775 | 4.56 | 0.01 | 2019-01-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 159,844,800 | 86,000 | 6.83 | 0.00 | 2019-01-02 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 2,222,000 | 80,000 | 0.10 | 0.00 | 2019-01-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,222,000 | 59,000 | 0.27 | 0.00 | 2019-01-02 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 204,000 | 30,000 | 0.01 | 0.00 | 2019-01-02 | |
| 12 | B01584 | 致富證券有限公司 | 6,407,500 | 30,000 | 0.27 | 0.00 | 2019-01-02 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 734,000 | 28,000 | 0.03 | 0.00 | 2019-01-02 | |
| 14 | C00093 | BNP PARIBAS | 15,833,558 | 26,914 | 0.68 | 0.00 | 2019-01-02 | |
| 15 | B01183 | 創興證券有限公司 | 10,852,000 | 26,000 | 0.46 | 0.00 | 2019-01-02 | |
| 16 | B01284 | 恒生證券有限公司 | 46,464,139 | 26,000 | 1.99 | 0.00 | 2019-01-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 17,445,500 | 20,000 | 0.75 | 0.00 | 2019-01-02 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 15,137,860 | 13,000 | 0.65 | 0.00 | 2019-01-02 | |
| 19 | B01423 | 信誠證券有限公司 | 1,740,000 | 12,000 | 0.07 | 0.00 | 2019-01-02 | |
| 20 | C00002 | 交通銀行信託有限公司 | 23,825,500 | 10,000 | 1.02 | 0.00 | 2019-01-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 17,858,403 | 10,000 | 0.76 | 0.00 | 2019-01-02 | |
| 22 | B01676 | 大盛証券投資有限公司 | 638,000 | 10,000 | 0.03 | 0.00 | 2019-01-02 | |
| 23 | C00018 | 恒生銀行有限公司 | 9,398,940 | 10,000 | 0.40 | 0.00 | 2019-01-02 | |
| 24 | C00037 | 上海商業銀行有限公司 | 14,161,000 | 6,000 | 0.61 | 0.00 | 2019-01-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 13,066,500 | 6,000 | 0.56 | 0.00 | 2019-01-02 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 779,000 | 1,000 | 0.03 | 0.00 | 2019-01-02 | |
| 27 | B01769 | 一中證券有限公司 | 75,333 | -184 | 0.00 | -0.00 | 2019-01-02 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-01-02 | |
| 29 | B01818 | 一通投資者有限公司 | 2,048,574 | -2,000 | 0.09 | -0.00 | 2019-01-02 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 154,993,934 | -4,000 | 6.63 | -0.00 | 2019-01-02 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2019-01-02 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,495,000 | -10,000 | 0.06 | -0.00 | 2019-01-02 | |
| 33 | B01575 | 恒富證券有限公司 | 162,000 | -10,000 | 0.01 | -0.00 | 2019-01-02 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 725,000 | -10,000 | 0.03 | -0.00 | 2019-01-02 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 552,000 | -15,000 | 0.02 | -0.00 | 2019-01-02 | |
| 36 | B01118 | 東亞證券有限公司 | 8,989,000 | -20,000 | 0.38 | -0.00 | 2019-01-02 | |
| 37 | B01460 | 百裕證券有限公司 | 710,000 | -20,000 | 0.03 | -0.00 | 2019-01-02 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 312,000 | -24,000 | 0.01 | -0.00 | 2019-01-02 | |
| 39 | B01842 | 交銀國際證券有限公司 | 4,983,500 | -30,000 | 0.21 | -0.00 | 2019-01-02 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 577,000 | -40,000 | 0.02 | -0.00 | 2019-01-02 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 3,125,000 | -40,000 | 0.13 | -0.00 | 2019-01-02 | |
| 42 | B01130 | 中銀國際證券有限公司 | 48,335,362 | -54,000 | 2.07 | -0.00 | 2019-01-02 | |
| 43 | B01588 | 利星行證券有限公司 | 482,000 | -100,000 | 0.02 | -0.00 | 2019-01-02 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 919,752 | -165,812 | 0.04 | -0.01 | 2019-01-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,158,521 | -253,000 | 3.60 | -0.01 | 2019-01-02 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 16,604,500 | -258,000 | 0.71 | -0.01 | 2019-01-02 | |
| 47 | B01590 | 盈透證券香港有限公司 | 9,125,000 | -374,000 | 0.39 | -0.02 | 2019-01-02 | |
| 48 | C00010 | 花旗銀行 | 175,166,927 | -387,000 | 7.49 | -0.02 | 2019-01-02 | |
| 49 | C00074 | DEUTSCHE BANK AG | 38,792,126 | -866,838 | 1.66 | -0.04 | 2019-01-02 | |
| 50 | B01252 | 協聯證劵有限公司 | 702,000 | -1,600,000 | 0.03 | -0.07 | 2019-01-02 | |
| 50 | Total changed named holdings | 1,579,530,441 | -100,000 | 67.54 | -0.00 | |||
| 324 | Unchanged named holdings | 745,672,307 | 0 | 31.88 | 0.00 | |||
| 374 | Total named holdings | 2,325,202,748 | -100,000 | 99.42 | 0.00 | |||
| 192 | Unnamed Investor Participants | 2,995,500 | 100,000 | 0.13 | 0.00 | |||
| 566 | Total securities in CCASS | 2,328,198,248 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,566,622 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 6,093,022 |
| Turnover | 14,503,079 |
| Average price | 2.380 |
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