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 2017-04-03 to 2017-04-05
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 | 169,455,706 | 6,225,183 | 7.19 | 0.26 | 2017-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,319,440 | 904,000 | 10.19 | 0.04 | 2017-04-05 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 6,818,000 | 580,000 | 0.29 | 0.02 | 2017-04-05 | |
| 4 | C00010 | 花旗銀行 | 237,699,643 | 168,000 | 10.08 | 0.01 | 2017-04-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 17,832,000 | 100,000 | 0.76 | 0.00 | 2017-04-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 236,546,000 | 88,000 | 10.03 | 0.00 | 2017-04-05 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,810,000 | 40,000 | 0.25 | 0.00 | 2017-04-05 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,020,000 | 30,000 | 0.09 | 0.00 | 2017-04-05 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 548,995,879 | 28,000 | 23.28 | 0.00 | 2017-04-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 23,329,000 | 24,000 | 0.99 | 0.00 | 2017-04-05 | |
| 11 | B01649 | 信達國際證券有限公司 | 370,000 | 20,000 | 0.02 | 0.00 | 2017-04-05 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,920,000 | 12,000 | 0.29 | 0.00 | 2017-04-05 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 826,000 | 10,000 | 0.04 | 0.00 | 2017-04-05 | |
| 14 | B01938 | 興證國際證券有限公司 | 3,694,000 | 10,000 | 0.16 | 0.00 | 2017-04-05 | |
| 15 | C00093 | BNP PARIBAS | 3,147,332 | 8,000 | 0.13 | 0.00 | 2017-04-05 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,026,000 | 8,000 | 0.04 | 0.00 | 2017-04-05 | |
| 17 | B01740 | 贏證券有限公司 | 378,000 | 8,000 | 0.02 | 0.00 | 2017-04-05 | |
| 18 | B01842 | 交銀國際證券有限公司 | 11,308,000 | -6,000 | 0.48 | -0.00 | 2017-04-05 | |
| 19 | B01885 | 哈富證券有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2017-04-05 | |
| 20 | C00037 | 上海商業銀行有限公司 | 3,654,000 | -10,000 | 0.15 | -0.00 | 2017-04-05 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,466,000 | -10,000 | 0.10 | -0.00 | 2017-04-05 | |
| 22 | B01460 | 百裕證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 | |
| 23 | C00048 | 集友銀行有限公司 | 2,992,000 | -10,000 | 0.13 | -0.00 | 2017-04-05 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 9,072,000 | -12,000 | 0.38 | -0.00 | 2017-04-05 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 102,000 | -12,000 | 0.00 | -0.00 | 2017-04-05 | |
| 26 | B01169 | 大眾金融証券有限公司 | 56,000 | -14,000 | 0.00 | -0.00 | 2017-04-05 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 3,312,000 | -14,000 | 0.14 | -0.00 | 2017-04-05 | |
| 28 | B01584 | 致富證券有限公司 | 3,218,000 | -14,000 | 0.14 | -0.00 | 2017-04-05 | |
| 29 | B01673 | 富昌證券有限公司 | 372,000 | -18,000 | 0.02 | -0.00 | 2017-04-05 | |
| 30 | B01137 | 周生生證劵有限公司 | 556,000 | -20,000 | 0.02 | -0.00 | 2017-04-05 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,470,000 | -30,000 | 0.06 | -0.00 | 2017-04-05 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 2,060,000 | -30,000 | 0.09 | -0.00 | 2017-04-05 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 3,659,000 | -38,000 | 0.16 | -0.00 | 2017-04-05 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 2,440,000 | -50,000 | 0.10 | -0.00 | 2017-04-05 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 5,672,000 | -50,000 | 0.24 | -0.00 | 2017-04-05 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 6,198,000 | -50,000 | 0.26 | -0.00 | 2017-04-05 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,196,641 | -60,000 | 0.26 | -0.00 | 2017-04-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,195,357 | -68,000 | 2.04 | -0.00 | 2017-04-05 | |
| 39 | C00002 | 交通銀行信託有限公司 | 5,890,000 | -80,000 | 0.25 | -0.00 | 2017-04-05 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 9,470,000 | -80,000 | 0.40 | -0.00 | 2017-04-05 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 56,438,500 | -90,000 | 2.39 | -0.00 | 2017-04-05 | |
| 42 | B01633 | 名匯證券有限公司 | 120,000 | -96,000 | 0.01 | -0.00 | 2017-04-05 | |
| 43 | B01971 | 橫華國際証券有限公司 | 670,000 | -100,000 | 0.03 | -0.00 | 2017-04-05 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 1,584,000 | -190,000 | 0.07 | -0.01 | 2017-04-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,975,926 | -7,095,183 | 0.93 | -0.30 | 2017-04-05 | |
| 45 | Total changed named holdings | 1,714,420,424 | 0 | 72.70 | 0.00 | |||
| 225 | Unchanged named holdings | 541,373,816 | 0 | 22.96 | 0.00 | |||
| 270 | Total named holdings | 2,255,794,240 | 0 | 95.66 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,600,000 | 0 | 0.07 | 0.00 | |||
| 296 | Total securities in CCASS | 2,257,394,240 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 100,669,760 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 2,636,000 |
| Turnover | 6,180,190 |
| Average price | 2.345 |
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