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 2016-09-27 to 2016-09-28
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 | 366,921,105 | 3,022,000 | 15.56 | 0.13 | 2016-09-28 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,094,000 | 346,000 | 0.17 | 0.01 | 2016-09-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 178,099,271 | 274,145 | 7.55 | 0.01 | 2016-09-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 60,496,500 | 150,000 | 2.57 | 0.01 | 2016-09-28 | |
| 5 | B01816 | 昌利證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2016-09-28 | |
| 6 | C00093 | BNP PARIBAS | 2,526,853 | 79,853 | 0.11 | 0.00 | 2016-09-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 9,432,000 | 68,000 | 0.40 | 0.00 | 2016-09-28 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 18,698,000 | 60,000 | 0.79 | 0.00 | 2016-09-28 | |
| 9 | B01686 | 第一上海證券有限公司 | 4,062,000 | 50,000 | 0.17 | 0.00 | 2016-09-28 | |
| 10 | B01209 | 茂宸證券有限公司 | 2,024,000 | 30,000 | 0.09 | 0.00 | 2016-09-28 | |
| 11 | B01280 | 永發証券有限公司 | 156,000 | 24,000 | 0.01 | 0.00 | 2016-09-28 | |
| 12 | C00010 | 花旗銀行 | 298,091,400 | 22,000 | 12.64 | 0.00 | 2016-09-28 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 934,000 | 20,000 | 0.04 | 0.00 | 2016-09-28 | |
| 14 | B01119 | 時富證券有限公司 | 628,000 | 10,000 | 0.03 | 0.00 | 2016-09-28 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 1,136,000 | -6,000 | 0.05 | -0.00 | 2016-09-28 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 576,000 | -6,000 | 0.02 | -0.00 | 2016-09-28 | |
| 17 | B01769 | 一中證券有限公司 | 26,196 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,666,000 | -10,000 | 0.24 | -0.00 | 2016-09-28 | |
| 19 | B01407 | 宏旺証券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 6,800,000 | -16,000 | 0.29 | -0.00 | 2016-09-28 | |
| 22 | B01584 | 致富證券有限公司 | 4,074,000 | -16,000 | 0.17 | -0.00 | 2016-09-28 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,669,450 | -28,000 | 1.22 | -0.00 | 2016-09-28 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,980,000 | -30,000 | 0.13 | -0.00 | 2016-09-28 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,416,000 | -30,000 | 0.06 | -0.00 | 2016-09-28 | |
| 26 | C00048 | 集友銀行有限公司 | 3,156,000 | -44,000 | 0.13 | -0.00 | 2016-09-28 | |
| 27 | B01673 | 富昌證券有限公司 | 344,000 | -50,000 | 0.01 | -0.00 | 2016-09-28 | |
| 28 | B01938 | 興證國際證券有限公司 | 3,538,000 | -58,000 | 0.15 | -0.00 | 2016-09-28 | |
| 29 | B01284 | 恒生證券有限公司 | 28,927,000 | -60,000 | 1.23 | -0.00 | 2016-09-28 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 2,746,000 | -80,000 | 0.12 | -0.00 | 2016-09-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,343,852 | -125,112 | 3.36 | -0.01 | 2016-09-28 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,352,000 | -128,000 | 0.06 | -0.01 | 2016-09-28 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 6,336,000 | -130,000 | 0.27 | -0.01 | 2016-09-28 | |
| 34 | C00002 | 交通銀行信託有限公司 | 6,146,000 | -158,000 | 0.26 | -0.01 | 2016-09-28 | |
| 35 | B01118 | 東亞證券有限公司 | 3,536,000 | -200,000 | 0.15 | -0.01 | 2016-09-28 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,162,641 | -266,000 | 0.47 | -0.01 | 2016-09-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 58,047,528 | -316,000 | 2.46 | -0.01 | 2016-09-28 | |
| 38 | B01590 | 盈透證券香港有限公司 | 34,488,000 | -318,000 | 1.46 | -0.01 | 2016-09-28 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,878,000 | -500,000 | 2.12 | -0.02 | 2016-09-28 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 46,863,851 | -597,998 | 1.99 | -0.03 | 2016-09-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,080,078 | -1,036,088 | 12.73 | -0.04 | 2016-09-28 | |
| 41 | Total changed named holdings | 1,633,681,725 | -3,200 | 69.28 | -0.00 | |||
| 226 | Unchanged named holdings | 622,372,615 | 0 | 26.39 | 0.00 | |||
| 267 | Total named holdings | 2,256,054,340 | -3,200 | 95.67 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,340,000 | 0 | 0.06 | 0.00 | |||
| 296 | Total securities in CCASS | 2,257,394,340 | -3,200 | 95.73 | -0.00 | |||
| Securities not in CCASS | 100,669,660 | 3,200 | 4.27 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 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 | 2016-09-26 |
| Volume | 4,700,000 |
| Turnover | 11,177,270 |
| Average price | 2.378 |
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