Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,041,866 | 308,000 | 72.04 | 0.03 | 2015-09-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,290,800 | 30,000 | 0.54 | 0.00 | 2015-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,247 | 22,000 | 0.01 | 0.00 | 2015-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,269,318 | 14,000 | 0.79 | 0.00 | 2015-09-02 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-09-02 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,571,600 | 2,000 | 0.13 | 0.00 | 2015-09-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,518,568 | 2,000 | 0.98 | 0.00 | 2015-09-02 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 10,680 | 400 | 0.00 | 0.00 | 2015-09-02 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,132,400 | -400 | 0.10 | -0.00 | 2015-09-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,800 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,862 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,448,497 | -4,000 | 0.12 | -0.00 | 2015-09-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,800 | -8,000 | 0.00 | -0.00 | 2015-09-02 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2015-09-02 | |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2015-09-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 774,400 | -18,000 | 0.07 | -0.00 | 2015-09-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 158,738 | -20,000 | 0.01 | -0.00 | 2015-09-02 | |
| 18 | B01577 | YF SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,552,000 | -22,000 | 0.22 | -0.00 | 2015-09-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,446,800 | -40,000 | 0.55 | -0.00 | 2015-09-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 329,583 | -42,000 | 0.03 | -0.00 | 2015-09-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,800 | -46,000 | 0.00 | -0.00 | 2015-09-02 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,977,479 | -150,000 | 4.68 | -0.01 | 2015-09-02 | |
| 23 | Total changed named holdings | 943,145,238 | 0 | 80.31 | 0.00 | |||
| 214 | Unchanged named holdings | 169,992,091 | 0 | 14.48 | 0.00 | |||
| 237 | Total named holdings | 1,113,137,329 | 0 | 94.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 11,122,152 | 0 | 0.95 | 0.00 | |||
| 259 | Total securities in CCASS | 1,124,259,481 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 50,089,469 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 1,174,348,950 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 552,410 |
| Turnover | 1,620,978 |
| Average price | 2.934 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy