北京燃氣藍天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01497 | 永豐金證券(亞洲)有限公司 | 484,520,000 | 34,280,000 | 5.62 | 0.39 | 2016-09-30 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 323,148,326 | 6,680,000 | 3.75 | 0.07 | 2016-09-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,765,000 | 3,885,000 | 0.52 | 0.04 | 2016-09-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,254,295 | 2,944,000 | 3.66 | 0.03 | 2016-09-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,171,000 | 1,155,000 | 0.01 | 0.01 | 2016-09-30 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 32,312,000 | 1,112,000 | 0.38 | 0.01 | 2016-09-30 | |
| 7 | B01927 | 京基證券集團有限公司 | 1,400,000 | 1,000,000 | 0.02 | 0.01 | 2016-09-30 | |
| 8 | B01907 | 國農證券有限公司 | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2016-09-30 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 5,984,000 | 896,000 | 0.07 | 0.01 | 2016-09-30 | |
| 10 | B01191 | 岡地投資(香港)有限公司 | 3,760,000 | 400,000 | 0.04 | 0.00 | 2016-09-30 | |
| 11 | B01143 | 海通國際證券有限公司 | 240,774,521 | 376,000 | 2.79 | -0.00 | 2016-09-30 | |
| 12 | B01119 | 時富證券有限公司 | 904,000 | 280,000 | 0.01 | 0.00 | 2016-09-30 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 26,796,000 | 224,000 | 0.31 | 0.00 | 2016-09-30 | |
| 14 | B01863 | 微投證券國際(香港)有限公司 | 424,000 | 200,000 | 0.00 | 0.00 | 2016-09-30 | |
| 15 | B01673 | 富昌證券有限公司 | 1,832,000 | 184,000 | 0.02 | 0.00 | 2016-09-30 | |
| 16 | B01289 | 南華證券投資有限公司 | 1,672,000 | 152,000 | 0.02 | 0.00 | 2016-09-30 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 55,792,000 | 80,000 | 0.65 | -0.00 | 2016-09-30 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 3,280,000 | 80,000 | 0.04 | 0.00 | 2016-09-30 | |
| 19 | B01438 | 金利豐證券有限公司 | 2,165,067,820 | 64,000 | 25.13 | -0.04 | 2016-09-30 | |
| 20 | B01184 | 華富建業證券有限公司 | 2,732,000 | 32,000 | 0.03 | 0.00 | 2016-09-30 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 384,000 | 24,000 | 0.00 | 0.00 | 2016-09-30 | |
| 22 | B01248 | 均益證券(國際)有限公司 | 216,000 | 16,000 | 0.00 | 0.00 | 2016-09-30 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 75,196,000 | -16,000 | 0.87 | -0.00 | 2016-09-30 | |
| 24 | B01118 | 東亞證券有限公司 | 1,088,000 | -40,000 | 0.01 | -0.00 | 2016-09-30 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 26,258,900 | -64,000 | 0.30 | -0.00 | 2016-09-30 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 16,456,000 | -80,000 | 0.19 | -0.00 | 2016-09-30 | |
| 27 | B01584 | 致富證券有限公司 | 1,886,000 | -96,000 | 0.02 | -0.00 | 2016-09-30 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 103,872,000 | -112,000 | 1.21 | -0.00 | 2016-09-30 | |
| 29 | B01284 | 恒生證券有限公司 | 70,456,000 | -144,000 | 0.82 | -0.00 | 2016-09-30 | |
| 30 | B01416 | 滙盈證券有限公司 | 363,168,520 | -160,000 | 4.22 | -0.01 | 2016-09-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -192,000 | 0.00 | -0.00 | 2016-09-30 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 450,993,782 | -256,000 | 5.23 | -0.01 | 2016-09-30 | |
| 33 | B01253 | 常滙證券有限公司 | 256,000 | -304,000 | 0.00 | -0.00 | 2016-09-30 | |
| 34 | B01633 | 名匯證券有限公司 | 1,200,000 | -320,000 | 0.01 | -0.00 | 2016-09-30 | |
| 35 | B01842 | 交銀國際證券有限公司 | 7,628,000 | -560,000 | 0.09 | -0.01 | 2016-09-30 | |
| 36 | B01607 | 興業金融證券有限公司 | 1,088,000 | -960,000 | 0.01 | -0.01 | 2016-09-30 | |
| 37 | C00074 | DEUTSCHE BANK AG | 83,652,000 | -1,488,000 | 0.97 | -0.02 | 2016-09-30 | |
| 38 | B01123 | 興旺證劵有限公司 | 96,000 | -2,496,000 | 0.00 | -0.03 | 2016-09-30 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 29,907,567 | -2,616,000 | 0.35 | -0.03 | 2016-09-30 | |
| 40 | B01230 | 高裕證券有限公司 | 21,400,000 | -20,160,000 | 0.25 | -0.23 | 2016-09-30 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 39,088,664 | -25,000,000 | 0.45 | -0.29 | 2016-09-30 | |
| 41 | Total changed named holdings | 5,007,900,395 | 0 | 58.13 | -0.10 | |||
| 150 | Unchanged named holdings | 1,400,057,563 | 0 | 16.25 | -0.03 | |||
| 191 | Total named holdings | 6,407,957,958 | 0 | 74.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | |||
| 192 | Total securities in CCASS | 6,407,977,958 | 0 | 74.38 | -0.13 | |||
| Securities not in CCASS | 2,207,365,945 | 14,944,040 | 25.62 | 0.13 | ||||
| Issued securities | 8,615,343,903 | 14,944,040 | 100.00 | 0.17 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 61,824,000 |
| Turnover | 34,838,080 |
| Average price | 0.564 |
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