北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01753 | 富強證券有限公司 | 3,549,500 | 1,662,000 | 0.48 | 0.23 | 2010-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,739,000 | 832,000 | 3.79 | 0.11 | 2010-11-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,704,000 | 330,000 | 2.42 | 0.05 | 2010-11-15 | |
| 4 | B01550 | 華裕證券有限公司 | 202,000 | 200,000 | 0.03 | 0.03 | 2010-11-15 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 1,215,000 | 106,000 | 0.17 | 0.01 | 2010-11-15 | |
| 6 | B01320 | 聯發証劵有限公司 | 1,476,500 | 100,000 | 0.20 | 0.01 | 2010-11-15 | |
| 7 | B01809 | 華信證券有限公司 | 200,000 | 100,000 | 0.03 | 0.01 | 2010-11-15 | |
| 8 | B01284 | 恒生證券有限公司 | 5,090,500 | 58,000 | 0.70 | 0.01 | 2010-11-15 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 9,785,500 | 50,000 | 1.34 | 0.01 | 2010-11-15 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 788,500 | 40,000 | 0.11 | 0.01 | 2010-11-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,588,000 | 20,000 | 0.22 | 0.00 | 2010-11-15 | |
| 12 | B01277 | 源盛證券有限公司 | 1,220,000 | 20,000 | 0.17 | 0.00 | 2010-11-15 | |
| 13 | B01567 | 發利證券有限公司 | 320,000 | 20,000 | 0.04 | 0.00 | 2010-11-15 | |
| 14 | C00048 | 集友銀行有限公司 | 1,863,500 | 10,000 | 0.25 | 0.00 | 2010-11-15 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 1,089,000 | 500 | 0.15 | 0.00 | 2010-11-15 | |
| 16 | B01143 | 海通國際證券有限公司 | 31,777,000 | -4,000 | 4.34 | -0.00 | 2010-11-15 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2010-11-15 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 200,000 | -10,000 | 0.03 | -0.00 | 2010-11-15 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 178,000 | -10,000 | 0.02 | -0.00 | 2010-11-15 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 7,648,000 | -10,000 | 1.04 | -0.00 | 2010-11-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 484,000 | -10,000 | 0.07 | -0.00 | 2010-11-15 | |
| 22 | B01407 | 宏旺証券有限公司 | 0 | -12,500 | 0.00 | -0.00 | 2010-11-15 | |
| 23 | B01403 | 華輝証券有限公司 | 116,000 | -20,000 | 0.02 | -0.00 | 2010-11-15 | |
| 24 | B01275 | 新富證券有限公司 | 10,708,689 | -30,000 | 1.46 | -0.00 | 2010-11-15 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 2,655,500 | -30,000 | 0.36 | -0.00 | 2010-11-15 | |
| 26 | B01119 | 時富證券有限公司 | 218,000 | -50,000 | 0.03 | -0.01 | 2010-11-15 | |
| 27 | B01606 | 穎翔證券有限公司 | 490,000 | -50,000 | 0.07 | -0.01 | 2010-11-15 | |
| 28 | B01673 | 富昌證券有限公司 | 1,026,000 | -60,000 | 0.14 | -0.01 | 2010-11-15 | |
| 29 | B01897 | 中達證券投資有限公司 | 1,852,000 | -80,000 | 0.25 | -0.01 | 2010-11-15 | |
| 30 | B01728 | 安捷證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2010-11-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 2,538,000 | -94,000 | 0.35 | -0.01 | 2010-11-15 | |
| 32 | B01183 | 創興證券有限公司 | 272,500 | -100,000 | 0.04 | -0.01 | 2010-11-15 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 9,174,000 | -100,000 | 1.25 | -0.01 | 2010-11-15 | |
| 34 | B01584 | 致富證券有限公司 | 984,000 | -226,000 | 0.13 | -0.03 | 2010-11-15 | |
| 35 | C00010 | 花旗銀行 | 1,415,200 | -228,000 | 0.19 | -0.03 | 2010-11-15 | |
| 36 | B01338 | 英皇證券有限公司 | 194,000 | -300,000 | 0.03 | -0.04 | 2010-11-15 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 31,453,500 | -366,000 | 4.29 | -0.05 | 2010-11-15 | |
| 38 | B01619 | 東滙證券有限公司 | 0 | -470,000 | 0.00 | -0.06 | 2010-11-15 | |
| 38 | Total changed named holdings | 177,225,389 | 1,200,000 | 24.20 | 0.16 | |||
| 143 | Unchanged named holdings | 431,067,382 | 0 | 58.86 | 0.00 | |||
| 181 | Total named holdings | 608,292,771 | 1,200,000 | 83.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,398,000 | -200,000 | 0.87 | -0.03 | |||
| 191 | Total securities in CCASS | 614,690,771 | 1,000,000 | 83.93 | 0.14 | |||
| Securities not in CCASS | 117,716,806 | -1,000,000 | 16.07 | -0.14 | ||||
| Issued securities | 732,407,577 | 0 | 100.00 | 0.00 | 12-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 2,806,500 |
| Turnover | 4,294,770 |
| Average price | 1.530 |
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