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 2012-10-24 to 2012-10-25
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 | B01130 | 中銀國際證券有限公司 | 15,988,000 | 580,000 | 1.81 | 0.07 | 2012-10-25 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,110,000 | 500,000 | 0.35 | 0.06 | 2012-10-25 | |
| 3 | B01633 | 名匯證券有限公司 | 518,000 | 320,000 | 0.06 | 0.04 | 2012-10-25 | |
| 4 | B01271 | 恒泰証券有限公司 | 220,000 | 200,000 | 0.02 | 0.02 | 2012-10-25 | |
| 5 | B01525 | 祺昌證券有限公司 | 1,328,000 | 200,000 | 0.15 | 0.02 | 2012-10-25 | |
| 6 | B01625 | 美高證券有限公司 | 450,000 | 200,000 | 0.05 | 0.02 | 2012-10-25 | |
| 7 | B01351 | 永豐證券有限公司 | 574,000 | 172,000 | 0.07 | 0.02 | 2012-10-25 | |
| 8 | B01374 | 寶利證券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2012-10-25 | |
| 9 | C00010 | 花旗銀行 | 6,346,000 | 110,000 | 0.72 | 0.01 | 2012-10-25 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 340,000 | 90,000 | 0.04 | 0.01 | 2012-10-25 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,000,000 | 90,000 | 0.11 | 0.01 | 2012-10-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,912,000 | 78,000 | 0.78 | 0.01 | 2012-10-25 | |
| 14 | B01460 | 百裕證券有限公司 | 68,000 | 68,000 | 0.01 | 0.01 | 2012-10-25 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 23,385,500 | 50,000 | 2.65 | 0.01 | 2012-10-25 | |
| 16 | B01918 | 偉祿亞太證券有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2012-10-25 | |
| 17 | C00048 | 集友銀行有限公司 | 42,951,500 | 36,000 | 4.87 | 0.00 | 2012-10-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,645,000 | 18,000 | 3.59 | 0.00 | 2012-10-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2012-10-25 | |
| 20 | B01818 | 一通投資者有限公司 | 366,000 | -10,000 | 0.04 | -0.00 | 2012-10-25 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,476,000 | -10,000 | 0.17 | -0.00 | 2012-10-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | -12,000 | 0.06 | -0.00 | 2012-10-25 | |
| 23 | B01928 | 進陞證券有限公司 | 362,000 | -18,000 | 0.04 | -0.00 | 2012-10-25 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 338,000 | -20,000 | 0.04 | -0.00 | 2012-10-25 | |
| 25 | B01936 | 敏哲証券有限公司 | 22,000 | -22,000 | 0.00 | -0.00 | 2012-10-25 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,538,000 | -30,000 | 0.29 | -0.00 | 2012-10-25 | |
| 27 | B01917 | 中辰證券有限公司 | 44,000 | -58,000 | 0.00 | -0.01 | 2012-10-25 | |
| 28 | B01184 | 華富建業證券有限公司 | 23,337,621 | -98,000 | 2.65 | -0.01 | 2012-10-25 | |
| 29 | B01831 | NERICO BROTHERS LTD | 888,000 | -100,000 | 0.10 | -0.01 | 2012-10-25 | |
| 30 | B01869 | 匯心金融有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-10-25 | |
| 31 | B01608 | 開盤證券有限公司 | 4,500,000 | -100,000 | 0.51 | -0.01 | 2012-10-25 | |
| 32 | B01863 | 微投證券國際(香港)有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2012-10-25 | |
| 33 | B01920 | 天大証券有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2012-10-25 | |
| 34 | B01809 | 華信證券有限公司 | 160,000 | -120,000 | 0.02 | -0.01 | 2012-10-25 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 12,604,500 | -212,000 | 1.43 | -0.02 | 2012-10-25 | |
| 36 | B01753 | 富強證券有限公司 | 3,701,500 | -700,000 | 0.42 | -0.08 | 2012-10-25 | |
| 37 | B01298 | 結好證券有限公司 | 6,138,000 | -1,170,000 | 0.70 | -0.13 | 2012-10-25 | |
| 37 | Total changed named holdings | 192,213,621 | 0 | 21.80 | 0.00 | |||
| 165 | Unchanged named holdings | 534,657,040 | 0 | 60.63 | 0.00 | |||
| 202 | Total named holdings | 726,870,661 | 0 | 82.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | |||
| 210 | Total securities in CCASS | 788,504,661 | 0 | 89.41 | 0.00 | |||
| Securities not in CCASS | 93,403,728 | 0 | 10.59 | 0.00 | ||||
| Issued securities | 881,908,389 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 4,000,000 |
| Turnover | 4,712,820 |
| Average price | 1.178 |
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