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 2017-02-24 to 2017-02-27
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 | C00074 | DEUTSCHE BANK AG | 193,599,355 | 6,325,210 | 8.21 | 0.27 | 2017-02-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 25,860,000 | 3,422,000 | 1.10 | 0.15 | 2017-02-27 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 4,046,000 | 382,000 | 0.17 | 0.02 | 2017-02-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,634,641 | 322,000 | 0.24 | 0.01 | 2017-02-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 18,494,000 | 300,000 | 0.78 | 0.01 | 2017-02-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,306,000 | 210,000 | 1.71 | 0.01 | 2017-02-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 84,293,955 | 200,000 | 3.57 | 0.01 | 2017-02-27 | |
| 8 | C00093 | BNP PARIBAS | 3,218,819 | 126,557 | 0.14 | 0.01 | 2017-02-27 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,158,320 | 120,000 | 0.13 | 0.01 | 2017-02-27 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,020,000 | 100,000 | 0.09 | 0.00 | 2017-02-27 | |
| 11 | B01768 | 榮通證券有限公司 | 84,000 | 84,000 | 0.00 | 0.00 | 2017-02-27 | |
| 12 | B01832 | 瑞穗證券亞洲有限公司 | 72,000 | 72,000 | 0.00 | 0.00 | 2017-02-27 | |
| 13 | B01584 | 致富證券有限公司 | 4,066,000 | 64,000 | 0.17 | 0.00 | 2017-02-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 6,968,000 | 60,000 | 0.30 | 0.00 | 2017-02-27 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 590,000 | 50,000 | 0.03 | 0.00 | 2017-02-27 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 6,678,000 | 50,000 | 0.28 | 0.00 | 2017-02-27 | |
| 17 | B01885 | 哈富證券有限公司 | 96,000 | 44,000 | 0.00 | 0.00 | 2017-02-27 | |
| 18 | B01184 | 華富建業證券有限公司 | 972,000 | 40,000 | 0.04 | 0.00 | 2017-02-27 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 8,238,000 | 30,000 | 0.35 | 0.00 | 2017-02-27 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 9,020,000 | 30,000 | 0.38 | 0.00 | 2017-02-27 | |
| 21 | B01818 | 一通投資者有限公司 | 1,088,000 | 26,000 | 0.05 | 0.00 | 2017-02-27 | |
| 22 | C00002 | 交通銀行信託有限公司 | 6,998,000 | 26,000 | 0.30 | 0.00 | 2017-02-27 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 61,324,500 | 20,000 | 2.60 | 0.00 | 2017-02-27 | |
| 24 | C00010 | 花旗銀行 | 240,873,643 | 20,000 | 10.21 | 0.00 | 2017-02-27 | |
| 25 | B01373 | 恒豐證券有限公司 | 458,000 | 12,000 | 0.02 | 0.00 | 2017-02-27 | |
| 26 | B01938 | 興證國際證券有限公司 | 3,302,000 | 8,000 | 0.14 | 0.00 | 2017-02-27 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 6,676,000 | 2,000 | 0.28 | 0.00 | 2017-02-27 | |
| 28 | B01769 | 一中證券有限公司 | 11,919 | 540 | 0.00 | 0.00 | 2017-02-27 | |
| 29 | B01144 | 德豐証劵投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-02-27 | |
| 30 | C00088 | 招商銀行股份有限公司 | 2,772,000 | -4,000 | 0.12 | -0.00 | 2017-02-27 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,250,000 | -10,000 | 0.14 | -0.00 | 2017-02-27 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 1,662,000 | -10,000 | 0.07 | -0.00 | 2017-02-27 | |
| 33 | B01329 | 昌萬年有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 | |
| 34 | B01118 | 東亞證券有限公司 | 2,964,000 | -10,000 | 0.13 | -0.00 | 2017-02-27 | |
| 35 | B01320 | 聯發証劵有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 | |
| 36 | B01860 | 昆侖國際證券(香港)有限公司 | 50,000 | -16,000 | 0.00 | -0.00 | 2017-02-27 | |
| 37 | C00003 | 東亞銀行有限公司 | 3,390,000 | -20,000 | 0.14 | -0.00 | 2017-02-27 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 712,000 | -30,000 | 0.03 | -0.00 | 2017-02-27 | |
| 39 | B01673 | 富昌證券有限公司 | 352,000 | -30,000 | 0.01 | -0.00 | 2017-02-27 | |
| 40 | B01284 | 恒生證券有限公司 | 28,727,000 | -30,000 | 1.22 | -0.00 | 2017-02-27 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 10,098,000 | -60,000 | 0.43 | -0.00 | 2017-02-27 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 528,047,758 | -68,540 | 22.39 | -0.00 | 2017-02-27 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -86,000 | 0.00 | -0.00 | 2017-02-27 | |
| 44 | B01686 | 第一上海證券有限公司 | 4,854,000 | -120,000 | 0.21 | -0.01 | 2017-02-27 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 2,232,000 | -234,000 | 0.09 | -0.01 | 2017-02-27 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 2,398,000 | -330,000 | 0.10 | -0.01 | 2017-02-27 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 41,094,000 | -346,000 | 1.74 | -0.01 | 2017-02-27 | |
| 48 | B01386 | 軟庫中華金融服務有限公司 | 1,202,000 | -418,000 | 0.05 | -0.02 | 2017-02-27 | |
| 49 | B01130 | 中銀國際證券有限公司 | 276,604,000 | -556,000 | 11.73 | -0.02 | 2017-02-27 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 71,151,768 | -696,000 | 3.02 | -0.03 | 2017-02-27 | |
| 51 | B01497 | 永豐金證券(亞洲)有限公司 | 2,212,000 | -700,000 | 0.09 | -0.03 | 2017-02-27 | |
| 52 | B01143 | 海通國際證券有限公司 | 14,146,000 | -800,000 | 0.60 | -0.03 | 2017-02-27 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,198,635 | -2,730,000 | 10.36 | -0.12 | 2017-02-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,805,052 | -4,817,767 | 0.97 | -0.20 | 2017-02-27 | |
| 54 | Total changed named holdings | 2,003,265,365 | 0 | 84.95 | 0.00 | |||
| 220 | Unchanged named holdings | 252,508,875 | 0 | 10.71 | 0.00 | |||
| 274 | Total named holdings | 2,255,774,240 | 0 | 95.66 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,600,000 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 2,257,374,240 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 100,689,760 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 9,653,460 |
| Turnover | 22,761,624 |
| Average price | 2.358 |
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