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 2023-11-17 to 2023-11-20
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 | C00010 | 花旗銀行 | 152,014,808 | 5,110,720 | 6.50 | 0.22 | 2023-11-20 | |
| 2 | B01584 | 致富證券有限公司 | 8,971,000 | 632,000 | 0.38 | 0.03 | 2023-11-20 | |
| 3 | C00093 | BNP PARIBAS | 6,178,058 | 470,500 | 0.26 | 0.02 | 2023-11-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,864,868 | 210,000 | 0.29 | 0.01 | 2023-11-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 22,166,500 | 160,000 | 0.95 | 0.01 | 2023-11-20 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 14,470,858 | 100,000 | 0.62 | 0.00 | 2023-11-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 26,779,074 | 40,000 | 1.15 | 0.00 | 2023-11-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,353,817 | 30,000 | 0.44 | 0.00 | 2023-11-20 | |
| 9 | B02175 | 微牛證券有限公司 | 142,000 | 15,000 | 0.01 | 0.00 | 2023-11-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,070,563 | 11,000 | 3.64 | 0.00 | 2023-11-20 | |
| 11 | B01118 | 東亞證券有限公司 | 14,246,500 | 1,000 | 0.61 | 0.00 | 2023-11-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 216,739,800 | -18,000 | 9.27 | -0.00 | 2023-11-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 10,533,659 | -30,000 | 0.45 | -0.00 | 2023-11-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 35,233,500 | -50,000 | 1.51 | -0.00 | 2023-11-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,012,600 | -119,000 | 14.37 | -0.01 | 2023-11-20 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 208,301,000 | -163,000 | 8.91 | -0.01 | 2023-11-20 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 419,379,500 | -263,000 | 17.93 | -0.01 | 2023-11-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,241 | -6,136,220 | 0.02 | -0.26 | 2023-11-20 | |
| 18 | Total changed named holdings | 1,573,866,346 | 1,000 | 67.29 | 0.00 | |||
| 277 | Unchanged named holdings | 740,581,808 | 0 | 31.67 | 0.00 | |||
| 295 | Total named holdings | 2,314,448,154 | 1,000 | 98.96 | 0.00 | |||
| 206 | Unnamed Investor Participants | 10,529,000 | 0 | 0.45 | 0.00 | |||
| 501 | Total securities in CCASS | 2,324,977,154 | 1,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,787,716 | -1,000 | 0.59 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 2,107,000 |
| Turnover | 1,656,660 |
| Average price | 0.786 |
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