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 2017-06-01 to 2017-06-02
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 | A00004 | 中國證券登記結算(香港)有限公司 | 128,050,000 | 9,136,000 | 5.43 | 0.39 | 2017-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,681,360 | 1,062,000 | 10.72 | 0.05 | 2017-06-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,690,801 | 338,000 | 0.07 | 0.01 | 2017-06-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,684,000 | 294,000 | 0.11 | 0.01 | 2017-06-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 173,189,304 | 139,659 | 7.34 | 0.01 | 2017-06-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 236,646,312 | 100,000 | 10.04 | 0.00 | 2017-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,180,418 | 98,000 | 0.47 | 0.00 | 2017-06-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,440,000 | 50,000 | 0.06 | 0.00 | 2017-06-02 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 108,000 | 32,000 | 0.00 | 0.00 | 2017-06-02 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 18,758,000 | 30,000 | 0.80 | 0.00 | 2017-06-02 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,058,000 | 28,000 | 0.26 | 0.00 | 2017-06-02 | |
| 12 | B01731 | 信亨証券有限公司 | 188,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 | |
| 13 | B01284 | 恒生證券有限公司 | 28,941,000 | 20,000 | 1.23 | 0.00 | 2017-06-02 | |
| 14 | B01169 | 大眾金融証券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 554,972,269 | 10,000 | 23.54 | 0.00 | 2017-06-02 | |
| 16 | B01788 | 齊榮證券有限公司 | 376,000 | 10,000 | 0.02 | 0.00 | 2017-06-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 82,305,955 | -8,000 | 3.49 | -0.00 | 2017-06-02 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 2,524,000 | -10,000 | 0.11 | -0.00 | 2017-06-02 | |
| 19 | B01710 | 中順證券期貨有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 9,180,000 | -10,000 | 0.39 | -0.00 | 2017-06-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,883,998 | -14,000 | 1.52 | -0.00 | 2017-06-02 | |
| 22 | B01842 | 交銀國際證券有限公司 | 11,338,000 | -20,000 | 0.48 | -0.00 | 2017-06-02 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 15,234,000 | -20,000 | 0.65 | -0.00 | 2017-06-02 | |
| 24 | B01123 | 興旺證劵有限公司 | 102,000 | -28,000 | 0.00 | -0.00 | 2017-06-02 | |
| 25 | B01183 | 創興證券有限公司 | 4,604,000 | -40,000 | 0.20 | -0.00 | 2017-06-02 | |
| 26 | B01680 | 實德證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2017-06-02 | |
| 27 | B02007 | 中港通證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-06-02 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 7,222,000 | -52,000 | 0.31 | -0.00 | 2017-06-02 | |
| 29 | B01584 | 致富證券有限公司 | 2,640,000 | -80,000 | 0.11 | -0.00 | 2017-06-02 | |
| 30 | B01695 | 大新證券有限公司 | 1,742,000 | -100,000 | 0.07 | -0.00 | 2017-06-02 | |
| 31 | B01938 | 興證國際證券有限公司 | 3,448,000 | -100,000 | 0.15 | -0.00 | 2017-06-02 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 4,426,000 | -132,000 | 0.19 | -0.01 | 2017-06-02 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 9,724,000 | -164,000 | 0.41 | -0.01 | 2017-06-02 | |
| 34 | C00093 | BNP PARIBAS | 1,030,000 | -171,660 | 0.04 | -0.01 | 2017-06-02 | |
| 35 | B01445 | 勝利證券有限公司 | 746,000 | -176,000 | 0.03 | -0.01 | 2017-06-02 | |
| 36 | B01590 | 盈透證券香港有限公司 | 17,678,000 | -180,000 | 0.75 | -0.01 | 2017-06-02 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 8,580,000 | -320,000 | 0.36 | -0.01 | 2017-06-02 | |
| 38 | C00010 | 花旗銀行 | 228,790,643 | -1,192,000 | 9.70 | -0.05 | 2017-06-02 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 41,878,000 | -2,147,999 | 1.78 | -0.09 | 2017-06-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,033,657 | -6,312,000 | 1.99 | -0.27 | 2017-06-02 | |
| 40 | Total changed named holdings | 1,953,185,717 | 0 | 82.83 | 0.00 | |||
| 223 | Unchanged named holdings | 302,552,523 | 0 | 12.83 | 0.00 | |||
| 263 | Total named holdings | 2,255,738,240 | 0 | 95.66 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,650,000 | 0 | 0.07 | 0.00 | |||
| 289 | Total securities in CCASS | 2,257,388,240 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 100,675,760 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 13,522,000 |
| Turnover | 31,049,260 |
| Average price | 2.296 |
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