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 2017-01-06 to 2017-01-09
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 | C00033 | 中國銀行(香港)有限公司 | 284,396,228 | 4,926,000 | 5.75 | 0.10 | 2017-01-09 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 49,500,000 | 1,676,000 | 1.00 | 0.03 | 2017-01-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 26,532,000 | 1,000,000 | 0.54 | 0.02 | 2017-01-09 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 140,585,000 | 864,000 | 2.84 | 0.02 | 2017-01-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,020,636 | 785,535 | 0.49 | 0.02 | 2017-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,857,936 | 681,936 | 1.45 | 0.01 | 2017-01-09 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 21,310,000 | 430,000 | 0.43 | 0.01 | 2017-01-09 | |
| 8 | C00093 | BNP PARIBAS | 7,502,783 | 383,373 | 0.15 | 0.01 | 2017-01-09 | |
| 9 | B01607 | 興業金融證券有限公司 | 2,470,000 | 300,000 | 0.05 | 0.01 | 2017-01-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,810,321 | 288,700 | 9.60 | 0.01 | 2017-01-09 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 18,796,240 | 118,000 | 0.38 | 0.00 | 2017-01-09 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 108,313,000 | 100,000 | 2.19 | 0.00 | 2017-01-09 | |
| 13 | B01842 | 交銀國際證券有限公司 | 27,641,691 | 60,000 | 0.56 | 0.00 | 2017-01-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 103,801,028 | 52,000 | 2.10 | 0.00 | 2017-01-09 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,606,000 | 52,000 | 0.03 | 0.00 | 2017-01-09 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,996,000 | 20,000 | 0.04 | 0.00 | 2017-01-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 163,770,750 | 11,624 | 3.31 | 0.00 | 2017-01-09 | |
| 18 | B01584 | 致富證券有限公司 | 10,870,000 | 10,000 | 0.22 | 0.00 | 2017-01-09 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 655,684 | 1,300 | 0.01 | 0.00 | 2017-01-09 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,477,100 | -10,000 | 0.03 | -0.00 | 2017-01-09 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 5,472,000 | -16,000 | 0.11 | -0.00 | 2017-01-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 16,885,500 | -20,000 | 0.34 | -0.00 | 2017-01-09 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 77,690,000 | -40,000 | 1.57 | -0.00 | 2017-01-09 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 2,371,500 | -42,000 | 0.05 | -0.00 | 2017-01-09 | |
| 25 | B01289 | 南華證券投資有限公司 | 2,522,000 | -100,000 | 0.05 | -0.00 | 2017-01-09 | |
| 26 | B01284 | 恒生證券有限公司 | 67,037,972 | -100,000 | 1.36 | -0.00 | 2017-01-09 | |
| 27 | B01590 | 盈透證券香港有限公司 | 11,854,000 | -150,000 | 0.24 | -0.00 | 2017-01-09 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 16,672,000 | -160,000 | 0.34 | -0.00 | 2017-01-09 | |
| 29 | B01937 | 長江證券經紀(香港)有限公司 | 9,094,000 | -178,000 | 0.18 | -0.00 | 2017-01-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 116,997,640 | -185,560 | 2.37 | -0.00 | 2017-01-09 | |
| 31 | B01416 | 滙盈證券有限公司 | 1,830,000 | -198,000 | 0.04 | -0.00 | 2017-01-09 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 52,124,000 | -200,000 | 1.05 | -0.00 | 2017-01-09 | |
| 33 | B01700 | 滙信理財有限公司 | 582,000 | -220,000 | 0.01 | -0.00 | 2017-01-09 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 28,746,000 | -240,000 | 0.58 | -0.00 | 2017-01-09 | |
| 35 | B01938 | 興證國際證券有限公司 | 159,428,000 | -280,000 | 3.22 | -0.01 | 2017-01-09 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 12,020,800 | -370,000 | 0.24 | -0.01 | 2017-01-09 | |
| 37 | B01351 | 永豐證券有限公司 | 1,236,000 | -500,000 | 0.02 | -0.01 | 2017-01-09 | |
| 38 | C00010 | 花旗銀行 | 415,179,146 | -992,000 | 8.40 | -0.02 | 2017-01-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,471 | -1,127,535 | 0.01 | -0.02 | 2017-01-09 | |
| 40 | B01818 | 一通投資者有限公司 | 11,098,900 | -1,208,000 | 0.22 | -0.02 | 2017-01-09 | |
| 41 | B01143 | 海通國際證券有限公司 | 68,267,217 | -1,992,000 | 1.38 | -0.04 | 2017-01-09 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,905,930 | -3,431,373 | 0.12 | -0.07 | 2017-01-09 | |
| 42 | Total changed named holdings | 2,625,311,473 | 0 | 53.10 | 0.00 | |||
| 249 | Unchanged named holdings | 1,432,341,513 | 0 | 28.97 | 0.00 | |||
| 291 | Total named holdings | 4,057,652,986 | 0 | 82.07 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,322,000 | 0 | 0.21 | 0.00 | |||
| 316 | Total securities in CCASS | 4,067,974,986 | 0 | 82.28 | 0.00 | |||
| Securities not in CCASS | 876,335,339 | 0 | 17.72 | 0.00 | ||||
| Issued securities | 4,944,310,325 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 9,685,300 |
| Turnover | 6,837,478 |
| Average price | 0.706 |
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