北京京能清潔能源電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00074 | DEUTSCHE BANK AG | 209,707,625 | 13,124,330 | 8.89 | 0.56 | 2015-02-05 | |
| 2 | C00010 | 花旗銀行 | 257,424,726 | 3,410,401 | 10.92 | 0.14 | 2015-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,126,344 | 2,823,999 | 15.36 | 0.12 | 2015-02-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,534,000 | 1,812,000 | 0.62 | 0.08 | 2015-02-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 8,702,653 | 1,386,000 | 0.37 | 0.06 | 2015-02-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 43,943,800 | 498,000 | 1.86 | 0.02 | 2015-02-05 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 30,700,000 | 382,000 | 1.30 | 0.02 | 2015-02-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 103,090,709 | 356,000 | 4.37 | 0.02 | 2015-02-05 | |
| 9 | B01338 | 英皇證券有限公司 | 1,980,000 | 308,000 | 0.08 | 0.01 | 2015-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,310,910 | 306,755 | 0.23 | 0.01 | 2015-02-05 | |
| 11 | B01143 | 海通國際證券有限公司 | 32,126,000 | 254,000 | 1.36 | 0.01 | 2015-02-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 434,480,000 | 210,000 | 18.43 | 0.01 | 2015-02-05 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 836,000 | 174,000 | 0.04 | 0.01 | 2015-02-05 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 3,572,000 | 100,000 | 0.15 | 0.00 | 2015-02-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 93,307,578 | 98,100 | 3.96 | 0.00 | 2015-02-05 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 10,402,000 | 98,000 | 0.44 | 0.00 | 2015-02-05 | |
| 17 | B01564 | 農銀國際證券有限公司 | 144,000 | 94,000 | 0.01 | 0.00 | 2015-02-05 | |
| 18 | B01818 | 一通投資者有限公司 | 910,000 | 72,000 | 0.04 | 0.00 | 2015-02-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 3,908,000 | 72,000 | 0.17 | 0.00 | 2015-02-05 | |
| 20 | B01901 | 招銀國際證券有限公司 | 1,132,000 | 64,000 | 0.05 | 0.00 | 2015-02-05 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 2,274,000 | 64,000 | 0.10 | 0.00 | 2015-02-05 | |
| 22 | B01183 | 創興證券有限公司 | 2,224,000 | 58,000 | 0.09 | 0.00 | 2015-02-05 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,930,000 | 50,000 | 0.21 | 0.00 | 2015-02-05 | |
| 24 | B01118 | 東亞證券有限公司 | 2,374,000 | 50,000 | 0.10 | 0.00 | 2015-02-05 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 688,000 | 44,000 | 0.03 | 0.00 | 2015-02-05 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 414,000 | 40,000 | 0.02 | 0.00 | 2015-02-05 | |
| 27 | B01917 | 中辰證券有限公司 | 310,000 | 40,000 | 0.01 | 0.00 | 2015-02-05 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 6,734,000 | 40,000 | 0.29 | 0.00 | 2015-02-05 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 10,714,000 | 34,000 | 0.45 | 0.00 | 2015-02-05 | |
| 30 | B01284 | 恒生證券有限公司 | 30,492,000 | 32,000 | 1.29 | 0.00 | 2015-02-05 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,516,000 | 28,000 | 0.11 | 0.00 | 2015-02-05 | |
| 32 | B01240 | 秦志遠証券有限公司 | 228,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 | |
| 33 | C00048 | 集友銀行有限公司 | 2,078,000 | 16,000 | 0.09 | 0.00 | 2015-02-05 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,592,000 | 10,000 | 0.11 | 0.00 | 2015-02-05 | |
| 35 | B01362 | 祖達股票行有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 36 | B01213 | 萬利證劵有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 484,000 | 6,000 | 0.02 | 0.00 | 2015-02-05 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,606,000 | 4,000 | 0.11 | 0.00 | 2015-02-05 | |
| 39 | B01192 | 中南金融有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 4,470,000 | -4,000 | 0.19 | -0.00 | 2015-02-05 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 3,670,000 | -4,000 | 0.16 | -0.00 | 2015-02-05 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 4,318,000 | -6,000 | 0.18 | -0.00 | 2015-02-05 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 81,692,000 | -6,000 | 3.46 | -0.00 | 2015-02-05 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 5,728,000 | -6,000 | 0.24 | -0.00 | 2015-02-05 | |
| 45 | B01615 | 金輝証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-02-05 | |
| 46 | B01676 | 大盛証券投資有限公司 | 278,000 | -8,000 | 0.01 | -0.00 | 2015-02-05 | |
| 47 | B01813 | 建銀國際證券有限公司 | 43,936,000 | -8,000 | 1.86 | -0.00 | 2015-02-05 | |
| 48 | B01275 | 新富證券有限公司 | 256,000 | -8,000 | 0.01 | -0.00 | 2015-02-05 | |
| 49 | C00003 | 東亞銀行有限公司 | 1,566,000 | -8,000 | 0.07 | -0.00 | 2015-02-05 | |
| 50 | B01740 | 贏證券有限公司 | 662,000 | -8,000 | 0.03 | -0.00 | 2015-02-05 | |
| 51 | B01842 | 交銀國際證券有限公司 | 36,468,000 | -10,000 | 1.55 | -0.00 | 2015-02-05 | |
| 52 | B01695 | 大新證券有限公司 | 1,674,000 | -10,000 | 0.07 | -0.00 | 2015-02-05 | |
| 53 | B01700 | 滙信理財有限公司 | 242,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 262,000 | -10,000 | 0.01 | -0.00 | 2015-02-05 | |
| 55 | C00088 | 招商銀行股份有限公司 | 804,000 | -18,000 | 0.03 | -0.00 | 2015-02-05 | |
| 56 | B01209 | 茂宸證券有限公司 | 630,000 | -18,000 | 0.03 | -0.00 | 2015-02-05 | |
| 57 | B01169 | 大眾金融証券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 | |
| 58 | B01581 | 滙富金融服務有限公司 | 260,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 | |
| 59 | B01289 | 南華證券投資有限公司 | 330,000 | -22,000 | 0.01 | -0.00 | 2015-02-05 | |
| 60 | C00037 | 上海商業銀行有限公司 | 2,794,000 | -26,000 | 0.12 | -0.00 | 2015-02-05 | |
| 61 | B01959 | 中泰國際證券有限公司 | 84,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 | |
| 62 | B01280 | 永發証券有限公司 | 112,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 7,696,000 | -50,000 | 0.33 | -0.00 | 2015-02-05 | |
| 64 | B01938 | 興證國際證券有限公司 | 2,250,000 | -50,000 | 0.10 | -0.00 | 2015-02-05 | |
| 65 | B01741 | 佳富達證券有限公司 | 730,000 | -70,000 | 0.03 | -0.00 | 2015-02-05 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 47,408,000 | -70,000 | 2.01 | -0.00 | 2015-02-05 | |
| 67 | B01686 | 第一上海證券有限公司 | 10,960,000 | -100,000 | 0.46 | -0.00 | 2015-02-05 | |
| 68 | B01351 | 永豐證券有限公司 | 508,000 | -118,000 | 0.02 | -0.01 | 2015-02-05 | |
| 69 | B01584 | 致富證券有限公司 | 2,370,000 | -192,000 | 0.10 | -0.01 | 2015-02-05 | |
| 70 | B01265 | 華僑證券經紀 (香港) 有限公司 | 502,000 | -200,000 | 0.02 | -0.01 | 2015-02-05 | |
| 71 | B01948 | 財通國際證券有限公司 | 360,000 | -300,000 | 0.02 | -0.01 | 2015-02-05 | |
| 72 | B01590 | 盈透證券香港有限公司 | 11,534,000 | -340,000 | 0.49 | -0.01 | 2015-02-05 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 4,370,000 | -608,000 | 0.19 | -0.03 | 2015-02-05 | |
| 74 | B01355 | 中國光大證券(香港)有限公司 | 386,000 | -700,000 | 0.02 | -0.03 | 2015-02-05 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,218,690 | -1,392,960 | 1.28 | -0.06 | 2015-02-05 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,277,339 | -3,870,000 | 6.71 | -0.16 | 2015-02-05 | |
| 77 | B01323 | 德意志證券亞洲有限公司 | 4,394,000 | -5,760,800 | 0.19 | -0.24 | 2015-02-05 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 18,415,981 | -12,089,825 | 0.78 | -0.51 | 2015-02-05 | |
| 78 | Total changed named holdings | 2,180,856,355 | -10,000 | 92.49 | -0.00 | |||
| 195 | Unchanged named holdings | 76,679,305 | 0 | 3.25 | 0.00 | |||
| 273 | Total named holdings | 2,257,535,660 | -10,000 | 95.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 416,000 | 10,000 | 0.02 | 0.00 | |||
| 290 | Total securities in CCASS | 2,257,951,660 | 0 | 95.75 | 0.00 | |||
| Securities not in CCASS | 100,112,340 | 0 | 4.25 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 21,246,000 |
| Turnover | 64,707,164 |
| Average price | 3.046 |
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