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 2014-03-25 to 2014-03-26
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 | C00039 | 渣打銀行(香港)有限公司 | 247,180,232 | 10,223,879 | 6.26 | 0.26 | 2014-03-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 34,198,000 | 2,550,000 | 0.87 | 0.06 | 2014-03-26 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,937,632 | 1,189,000 | 0.20 | 0.03 | 2014-03-26 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 14,802,000 | 750,000 | 0.37 | 0.02 | 2014-03-26 | |
| 5 | B01584 | 致富證券有限公司 | 6,088,000 | 504,000 | 0.15 | 0.01 | 2014-03-26 | |
| 6 | B01625 | 美高證券有限公司 | 1,578,000 | 464,000 | 0.04 | 0.01 | 2014-03-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 139,177,500 | 426,000 | 3.52 | 0.01 | 2014-03-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 50,178,000 | 274,000 | 1.27 | 0.01 | 2014-03-26 | |
| 9 | B01338 | 英皇證券有限公司 | 4,386,000 | 244,000 | 0.11 | 0.01 | 2014-03-26 | |
| 10 | B01119 | 時富證券有限公司 | 1,658,000 | 210,000 | 0.04 | 0.01 | 2014-03-26 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 250,000 | 200,000 | 0.01 | 0.01 | 2014-03-26 | |
| 12 | B01809 | 華信證券有限公司 | 210,000 | 160,000 | 0.01 | 0.00 | 2014-03-26 | |
| 13 | B01253 | 常滙證券有限公司 | 648,000 | 136,000 | 0.02 | 0.00 | 2014-03-26 | |
| 14 | B01818 | 一通投資者有限公司 | 2,116,000 | 74,000 | 0.05 | 0.00 | 2014-03-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 11,944,000 | 72,000 | 0.30 | 0.00 | 2014-03-26 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,598,000 | 70,000 | 0.04 | 0.00 | 2014-03-26 | |
| 17 | B01633 | 名匯證券有限公司 | 320,000 | 60,000 | 0.01 | 0.00 | 2014-03-26 | |
| 18 | B01284 | 恒生證券有限公司 | 31,029,500 | 60,000 | 0.79 | 0.00 | 2014-03-26 | |
| 19 | B01607 | 興業金融證券有限公司 | 1,510,000 | 60,000 | 0.04 | 0.00 | 2014-03-26 | |
| 20 | B01673 | 富昌證券有限公司 | 4,416,000 | 50,000 | 0.11 | 0.00 | 2014-03-26 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 9,468,000 | 50,000 | 0.24 | 0.00 | 2014-03-26 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 888,000 | 44,000 | 0.02 | 0.00 | 2014-03-26 | |
| 23 | B01414 | 億康證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2014-03-26 | |
| 24 | B01289 | 南華證券投資有限公司 | 5,058,000 | 20,000 | 0.13 | 0.00 | 2014-03-26 | |
| 25 | B01922 | 太陽證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 | |
| 26 | B01936 | 敏哲証券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 | |
| 27 | B01118 | 東亞證券有限公司 | 6,689,000 | 20,000 | 0.17 | 0.00 | 2014-03-26 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 262,773 | 20,000 | 0.01 | 0.00 | 2014-03-26 | |
| 29 | B01695 | 大新證券有限公司 | 3,908,000 | 12,000 | 0.10 | 0.00 | 2014-03-26 | |
| 30 | B01143 | 海通國際證券有限公司 | 32,950,000 | 12,000 | 0.83 | 0.00 | 2014-03-26 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,106,000 | 6,000 | 0.15 | 0.00 | 2014-03-26 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 35,268,000 | 6,000 | 0.89 | 0.00 | 2014-03-26 | |
| 33 | B01882 | 平安證券(香港)控股有限公司 | 434,000 | 2,000 | 0.01 | 0.00 | 2014-03-26 | |
| 34 | B01849 | 順安證券資產管理有限公司 | 830,176 | -2,000 | 0.02 | -0.00 | 2014-03-26 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 1,578,000 | -6,000 | 0.04 | -0.00 | 2014-03-26 | |
| 36 | B01686 | 第一上海證券有限公司 | 11,834,000 | -8,000 | 0.30 | -0.00 | 2014-03-26 | |
| 37 | B01585 | 華誠證券有限公司 | 912,000 | -10,000 | 0.02 | -0.00 | 2014-03-26 | |
| 38 | B01615 | 金輝証券有限公司 | 440,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 39 | B01294 | 中策富滙證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 3,210,000 | -20,000 | 0.08 | -0.00 | 2014-03-26 | |
| 41 | B01559 | 明智證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 42 | B01426 | 義發證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 458,000 | -20,000 | 0.01 | -0.00 | 2014-03-26 | |
| 44 | B01753 | 富強證券有限公司 | 102,187,500 | -24,000 | 2.59 | -0.00 | 2014-03-26 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 6,877,290 | -24,000 | 0.17 | -0.00 | 2014-03-26 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 31,099,000 | -30,000 | 0.79 | -0.00 | 2014-03-26 | |
| 47 | C00010 | 花旗銀行 | 220,525,886 | -30,000 | 5.58 | -0.00 | 2014-03-26 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 2,104,000 | -38,000 | 0.05 | -0.00 | 2014-03-26 | |
| 49 | B01183 | 創興證券有限公司 | 4,251,500 | -60,000 | 0.11 | -0.00 | 2014-03-26 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 12,841,500 | -64,000 | 0.33 | -0.00 | 2014-03-26 | |
| 51 | C00037 | 上海商業銀行有限公司 | 12,450,000 | -82,000 | 0.32 | -0.00 | 2014-03-26 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 69,730,068 | -96,000 | 1.77 | -0.00 | 2014-03-26 | |
| 53 | B01340 | 利興股票有限公司 | 155,500 | -100,000 | 0.00 | -0.00 | 2014-03-26 | |
| 54 | C00002 | 交通銀行信託有限公司 | 14,751,000 | -110,000 | 0.37 | -0.00 | 2014-03-26 | |
| 55 | B01590 | 盈透證券香港有限公司 | 9,776,000 | -110,000 | 0.25 | -0.00 | 2014-03-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,197,564 | -171,838 | 18.90 | -0.00 | 2014-03-26 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 18,100,000 | -178,000 | 0.46 | -0.00 | 2014-03-26 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,293,938 | -257,162 | 2.39 | -0.01 | 2014-03-26 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 49,824,000 | -260,000 | 1.26 | -0.01 | 2014-03-26 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 62,083,000 | -260,000 | 1.57 | -0.01 | 2014-03-26 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,398,139 | -287,879 | 3.99 | -0.01 | 2014-03-26 | |
| 62 | B01842 | 交銀國際證券有限公司 | 34,439,691 | -300,000 | 0.87 | -0.01 | 2014-03-26 | |
| 63 | B01130 | 中銀國際證券有限公司 | 69,345,200 | -520,000 | 1.76 | -0.01 | 2014-03-26 | |
| 64 | B01959 | 中泰國際證券有限公司 | 10,500,000 | -1,260,000 | 0.27 | -0.03 | 2014-03-26 | |
| 65 | B01659 | 滿好證券有限公司 | 76,000 | -2,000,000 | 0.00 | -0.05 | 2014-03-26 | |
| 66 | C00074 | DEUTSCHE BANK AG | 105,125,563 | -3,502,000 | 2.66 | -0.09 | 2014-03-26 | |
| 67 | B01323 | 德意志證券亞洲有限公司 | 322,000 | -8,138,000 | 0.01 | -0.21 | 2014-03-26 | |
| 67 | Total changed named holdings | 2,516,229,152 | 0 | 63.72 | 0.00 | |||
| 245 | Unchanged named holdings | 455,262,128 | 0 | 11.53 | 0.00 | |||
| 312 | Total named holdings | 2,971,491,280 | 0 | 75.25 | 0.00 | |||
| 11 | Unnamed Investor Participants | 17,478,000 | 0 | 0.44 | 0.00 | |||
| 323 | Total securities in CCASS | 2,988,969,280 | 0 | 75.69 | 0.00 | |||
| Securities not in CCASS | 959,813,295 | 0 | 24.31 | 0.00 | ||||
| Issued securities | 3,948,782,575 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 13,060,408 |
| Turnover | 14,581,383 |
| Average price | 1.116 |
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