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 2017-01-13 to 2017-01-16
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 | B01438 | 金利豐證券有限公司 | 2,504,379,475 | 24,656,000 | 25.51 | -0.18 | 2017-01-16 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 23,696,000 | 1,480,000 | 0.24 | 0.01 | 2017-01-16 | |
| 3 | C00010 | 花旗銀行 | 60,691,721 | 1,260,000 | 0.62 | 0.00 | 2017-01-16 | |
| 4 | B01447 | 貝塔國際證券有限公司 | 69,776,000 | 584,000 | 0.71 | -0.01 | 2017-01-16 | |
| 5 | B01686 | 第一上海證券有限公司 | 28,572,000 | 400,000 | 0.29 | -0.00 | 2017-01-16 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 1,392,000 | 280,000 | 0.01 | 0.00 | 2017-01-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 62,064,500 | 128,000 | 0.63 | -0.01 | 2017-01-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 26,848,000 | 120,000 | 0.27 | -0.00 | 2017-01-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 73,532,000 | 104,000 | 0.75 | -0.01 | 2017-01-16 | |
| 10 | B01810 | 阿仕特朗資本管理有限公司 | 6,416,000 | 96,000 | 0.07 | -0.00 | 2017-01-16 | |
| 11 | C00093 | BNP PARIBAS | 236,655,240 | 8,000 | 2.41 | -0.04 | 2017-01-16 | |
| 12 | B01769 | 一中證券有限公司 | 5,522 | 4,000 | 0.00 | 0.00 | 2017-01-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,924,400 | -8,000 | 0.45 | -0.01 | 2017-01-16 | |
| 14 | B01818 | 一通投資者有限公司 | 696,000 | -16,000 | 0.01 | -0.00 | 2017-01-16 | |
| 15 | B01320 | 聯發証劵有限公司 | 400,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 290,195,854 | -72,000 | 2.96 | -0.05 | 2017-01-16 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 56,184,000 | -80,000 | 0.57 | -0.01 | 2017-01-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,000 | -96,000 | 0.01 | -0.00 | 2017-01-16 | |
| 19 | B01514 | 高信證券有限公司 | 468,000 | -104,000 | 0.00 | -0.00 | 2017-01-16 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 251,000 | -184,000 | 0.00 | -0.00 | 2017-01-16 | |
| 21 | B01546 | 和豐證券有限公司 | 104,000 | -200,000 | 0.00 | -0.00 | 2017-01-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,814,295 | -264,000 | 2.98 | -0.05 | 2017-01-16 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,260,000 | -280,000 | 0.01 | -0.00 | 2017-01-16 | |
| 24 | B01743 | 世博證券有限公司 | 102,376,000 | -400,000 | 1.04 | -0.02 | 2017-01-16 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 192,489,333 | -400,000 | 1.96 | -0.04 | 2017-01-16 | |
| 26 | B01191 | 岡地投資(香港)有限公司 | 3,264,000 | -400,000 | 0.03 | -0.00 | 2017-01-16 | |
| 27 | B01284 | 恒生證券有限公司 | 64,696,000 | -400,000 | 0.66 | -0.02 | 2017-01-16 | |
| 28 | B01416 | 滙盈證券有限公司 | 267,940,520 | -400,000 | 2.73 | -0.05 | 2017-01-16 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 11,000,000 | -408,000 | 0.11 | -0.01 | 2017-01-16 | |
| 30 | B01633 | 名匯證券有限公司 | 1,488,000 | -416,000 | 0.02 | -0.00 | 2017-01-16 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 133,545,382 | -480,000 | 1.36 | -0.03 | 2017-01-16 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 10,357,000 | -800,000 | 0.11 | -0.01 | 2017-01-16 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 66,739,567 | -1,072,000 | 0.68 | -0.02 | 2017-01-16 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 341,284,326 | -3,040,000 | 3.48 | -0.09 | 2017-01-16 | |
| 35 | B01975 | 智華證券有限公司 | 55,184,000 | -5,560,000 | 0.56 | -0.07 | 2017-01-16 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 563,872,000 | -14,000,000 | 5.74 | -0.24 | 2017-01-16 | |
| 36 | Total changed named holdings | 5,595,071,135 | 0 | 56.99 | -0.97 | |||
| 157 | Unchanged named holdings | 1,359,752,116 | 0 | 13.85 | -0.23 | |||
| 193 | Total named holdings | 6,954,823,251 | 0 | 70.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | -0.00 | |||
| 195 | Total securities in CCASS | 6,954,947,251 | 0 | 70.84 | -1.20 | |||
| Securities not in CCASS | 2,863,372,633 | 163,750,000 | 29.16 | 1.20 | ||||
| Issued securities | 9,818,319,884 | 163,750,000 | 100.00 | 1.70 | 16-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 34,364,000 |
| Turnover | 20,305,360 |
| Average price | 0.591 |
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