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 2019-05-08 to 2019-05-09
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 | 48,240,104 | 2,207,261 | 2.06 | 0.09 | 2019-05-09 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 176,881,500 | 605,000 | 7.56 | 0.03 | 2019-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,476,082 | 596,332 | 17.08 | 0.03 | 2019-05-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,141,915 | 334,000 | 3.08 | 0.01 | 2019-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,835,671 | 162,668 | 0.63 | 0.01 | 2019-05-09 | |
| 6 | C00093 | BNP PARIBAS | 7,361,980 | 106,797 | 0.31 | 0.00 | 2019-05-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 21,027,500 | 105,000 | 0.90 | 0.00 | 2019-05-09 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 14,350,860 | 86,000 | 0.61 | 0.00 | 2019-05-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 8,899,178 | 62,000 | 0.38 | 0.00 | 2019-05-09 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 13,350,500 | 50,000 | 0.57 | 0.00 | 2019-05-09 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 2,256,000 | 50,000 | 0.10 | 0.00 | 2019-05-09 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,844,000 | 40,000 | 0.16 | 0.00 | 2019-05-09 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 7,297,000 | 40,000 | 0.31 | 0.00 | 2019-05-09 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,818,000 | 40,000 | 0.38 | 0.00 | 2019-05-09 | |
| 15 | B01705 | 恒億證券有限公司 | 1,311,000 | 40,000 | 0.06 | 0.00 | 2019-05-09 | |
| 16 | B01130 | 中銀國際證券有限公司 | 67,871,362 | 38,000 | 2.90 | 0.00 | 2019-05-09 | |
| 17 | B01118 | 東亞證券有限公司 | 8,845,000 | 25,000 | 0.38 | 0.00 | 2019-05-09 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 147,000 | 20,000 | 0.01 | 0.00 | 2019-05-09 | |
| 19 | C00088 | 招商銀行股份有限公司 | 2,051,000 | 15,000 | 0.09 | 0.00 | 2019-05-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,404,000 | 15,000 | 0.19 | 0.00 | 2019-05-09 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 2,976,000 | 13,000 | 0.13 | 0.00 | 2019-05-09 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 13,695,500 | 13,000 | 0.59 | 0.00 | 2019-05-09 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,430,208 | 12,400 | 7.07 | 0.00 | 2019-05-09 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 18,215,000 | 11,000 | 0.78 | 0.00 | 2019-05-09 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 11,945,800 | 10,000 | 0.51 | 0.00 | 2019-05-09 | |
| 26 | B01284 | 恒生證券有限公司 | 45,341,060 | 10,000 | 1.94 | 0.00 | 2019-05-09 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 8,161,000 | 10,000 | 0.35 | 0.00 | 2019-05-09 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 157,526,300 | 6,000 | 6.74 | 0.00 | 2019-05-09 | |
| 29 | B01119 | 時富證券有限公司 | 1,446,000 | 1,000 | 0.06 | 0.00 | 2019-05-09 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-05-09 | |
| 31 | C00037 | 上海商業銀行有限公司 | 14,018,500 | -10,000 | 0.60 | -0.00 | 2019-05-09 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 5,017,000 | -13,000 | 0.21 | -0.00 | 2019-05-09 | |
| 33 | B01183 | 創興證券有限公司 | 9,767,000 | -15,000 | 0.42 | -0.00 | 2019-05-09 | |
| 34 | C00003 | 東亞銀行有限公司 | 10,164,701 | -20,000 | 0.43 | -0.00 | 2019-05-09 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 387,000 | -20,000 | 0.02 | -0.00 | 2019-05-09 | |
| 36 | B01584 | 致富證券有限公司 | 5,955,500 | -20,000 | 0.25 | -0.00 | 2019-05-09 | |
| 37 | B01695 | 大新證券有限公司 | 10,437,500 | -21,000 | 0.45 | -0.00 | 2019-05-09 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 905,000 | -34,000 | 0.04 | -0.00 | 2019-05-09 | |
| 39 | C00048 | 集友銀行有限公司 | 9,095,000 | -40,000 | 0.39 | -0.00 | 2019-05-09 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 7,756,000 | -64,000 | 0.33 | -0.00 | 2019-05-09 | |
| 41 | B01137 | 周生生證劵有限公司 | 1,352,000 | -70,000 | 0.06 | -0.00 | 2019-05-09 | |
| 42 | B01590 | 盈透證券香港有限公司 | 7,525,000 | -111,000 | 0.32 | -0.00 | 2019-05-09 | |
| 43 | B01673 | 富昌證券有限公司 | 49,247,000 | -195,000 | 2.11 | -0.01 | 2019-05-09 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,335,600 | -219,000 | 0.06 | -0.01 | 2019-05-09 | |
| 45 | C00010 | 花旗銀行 | 157,028,725 | -222,400 | 6.71 | -0.01 | 2019-05-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,624,675 | -256,058 | 0.24 | -0.01 | 2019-05-09 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 195,469,620 | -1,659,000 | 8.36 | -0.07 | 2019-05-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,164,709 | -1,729,000 | 3.73 | -0.07 | 2019-05-09 | |
| 48 | Total changed named holdings | 1,886,402,050 | -4,000 | 80.66 | -0.00 | |||
| 326 | Unchanged named holdings | 438,793,584 | 0 | 18.76 | 0.00 | |||
| 374 | Total named holdings | 2,325,195,634 | -4,000 | 99.42 | 0.00 | |||
| 194 | Unnamed Investor Participants | 3,049,000 | 4,000 | 0.13 | 0.00 | |||
| 568 | Total securities in CCASS | 2,328,244,634 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,520,236 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 4,919,000 |
| Turnover | 12,837,806 |
| Average price | 2.610 |
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