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 2016-09-15 to 2016-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,903,171 | 7,246,600 | 9.71 | 0.15 | 2016-09-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 161,449,701 | 4,735,501 | 3.34 | 0.10 | 2016-09-19 | |
| 3 | B01938 | 興證國際證券有限公司 | 116,010,000 | 3,000,000 | 2.40 | 0.06 | 2016-09-19 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 34,234,000 | 1,220,000 | 0.71 | 0.03 | 2016-09-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,289,122 | 935,676 | 0.15 | 0.02 | 2016-09-19 | |
| 6 | B01284 | 恒生證券有限公司 | 72,197,972 | 900,000 | 1.49 | 0.02 | 2016-09-19 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 80,174,000 | 800,000 | 1.66 | 0.02 | 2016-09-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 79,258,800 | 460,320 | 1.64 | 0.01 | 2016-09-19 | |
| 9 | B01231 | 騰達證券有限公司 | 488,000 | 300,000 | 0.01 | 0.01 | 2016-09-19 | |
| 10 | C00093 | BNP PARIBAS | 4,020,324 | 206,324 | 0.08 | 0.00 | 2016-09-19 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,650,000 | 172,000 | 0.03 | 0.00 | 2016-09-19 | |
| 12 | B01979 | 福億證券有限公司 | 1,730,000 | 168,000 | 0.04 | 0.00 | 2016-09-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,562,499 | 98,499 | 1.48 | 0.00 | 2016-09-19 | |
| 14 | C00003 | 東亞銀行有限公司 | 6,466,000 | 50,000 | 0.13 | 0.00 | 2016-09-19 | |
| 15 | B01181 | 復星國際證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 | |
| 16 | B01585 | 華誠證券有限公司 | 494,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 57,530,000 | 4,000 | 1.19 | 0.00 | 2016-09-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,381 | 2,000 | 0.05 | 0.00 | 2016-09-19 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 3,796,201 | -8,000 | 0.08 | -0.00 | 2016-09-19 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 18,110,240 | -10,000 | 0.37 | -0.00 | 2016-09-19 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 10,558,000 | -10,000 | 0.22 | -0.00 | 2016-09-19 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 2,400,000 | -18,000 | 0.05 | -0.00 | 2016-09-19 | |
| 23 | C00088 | 招商銀行股份有限公司 | 39,804,800 | -18,000 | 0.82 | -0.00 | 2016-09-19 | |
| 24 | B01183 | 創興證券有限公司 | 6,017,500 | -20,000 | 0.12 | -0.00 | 2016-09-19 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,380,000 | -30,000 | 0.11 | -0.00 | 2016-09-19 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 19,051,500 | -50,000 | 0.39 | -0.00 | 2016-09-19 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 25,278,290 | -60,000 | 0.52 | -0.00 | 2016-09-19 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 6,735,000 | -100,000 | 0.14 | -0.00 | 2016-09-19 | |
| 29 | B01584 | 致富證券有限公司 | 11,694,000 | -104,000 | 0.24 | -0.00 | 2016-09-19 | |
| 30 | C00002 | 交通銀行信託有限公司 | 19,935,000 | -120,000 | 0.41 | -0.00 | 2016-09-19 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 21,834,000 | -170,000 | 0.45 | -0.00 | 2016-09-19 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 84,172,000 | -182,000 | 1.74 | -0.00 | 2016-09-19 | |
| 33 | B01590 | 盈透證券香港有限公司 | 13,580,000 | -208,000 | 0.28 | -0.00 | 2016-09-19 | |
| 34 | B01184 | 華富建業證券有限公司 | 422,673,935 | -330,000 | 8.73 | -0.01 | 2016-09-19 | |
| 35 | B01818 | 一通投資者有限公司 | 1,990,900 | -406,000 | 0.04 | -0.01 | 2016-09-19 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 125,555,000 | -446,000 | 2.59 | -0.01 | 2016-09-19 | |
| 37 | B01853 | 民銀證券有限公司 | 38,018,006 | -500,000 | 0.79 | -0.01 | 2016-09-19 | |
| 38 | B01642 | 飛達證券有限公司 | 162,977,548 | -500,000 | 3.37 | -0.01 | 2016-09-19 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 252,496,180 | -536,000 | 5.22 | -0.01 | 2016-09-19 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,052,000 | -638,000 | 0.04 | -0.01 | 2016-09-19 | |
| 41 | B01842 | 交銀國際證券有限公司 | 27,777,691 | -834,000 | 0.57 | -0.02 | 2016-09-19 | |
| 42 | C00010 | 花旗銀行 | 411,729,126 | -1,148,000 | 8.51 | -0.02 | 2016-09-19 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 13,746,800 | -1,260,000 | 0.28 | -0.03 | 2016-09-19 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 27,778,000 | -1,480,000 | 0.57 | -0.03 | 2016-09-19 | |
| 45 | B01130 | 中銀國際證券有限公司 | 110,896,708 | -2,018,000 | 2.29 | -0.04 | 2016-09-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,337,380 | -7,294,000 | 1.27 | -0.15 | 2016-09-19 | |
| 46 | Total changed named holdings | 3,114,563,775 | 1,840,920 | 64.36 | 0.04 | |||
| 249 | Unchanged named holdings | 933,730,231 | 0 | 19.29 | 0.00 | |||
| 295 | Total named holdings | 4,048,294,006 | 1,840,920 | 83.65 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,000,500 | 0 | 0.27 | 0.00 | |||
| 321 | Total securities in CCASS | 4,061,294,506 | 1,840,920 | 83.92 | 0.04 | |||
| Securities not in CCASS | 778,015,819 | -1,840,920 | 16.08 | -0.04 | ||||
| Issued securities | 4,839,310,325 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 16,666,000 |
| Turnover | 11,756,400 |
| Average price | 0.705 |
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