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 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,887,339 | 230,000 | 9.79 | 0.01 | 2017-09-28 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 1,720,000 | 200,000 | 0.07 | 0.01 | 2017-09-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 142,189,399 | 174,000 | 6.03 | 0.01 | 2017-09-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,114,888 | 156,000 | 2.08 | 0.01 | 2017-09-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,298,000 | 70,000 | 0.99 | 0.00 | 2017-09-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 453,000 | 68,000 | 0.02 | 0.00 | 2017-09-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,111,147 | 52,000 | 1.83 | 0.00 | 2017-09-28 | |
| 8 | B01284 | 恒生證券有限公司 | 26,119,000 | 30,000 | 1.11 | 0.00 | 2017-09-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,100,000 | 20,000 | 0.34 | 0.00 | 2017-09-28 | |
| 10 | B01584 | 致富證券有限公司 | 2,804,000 | 20,000 | 0.12 | 0.00 | 2017-09-28 | |
| 11 | B01118 | 東亞證券有限公司 | 2,936,000 | 10,000 | 0.12 | 0.00 | 2017-09-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 529,810,294 | 8,000 | 22.47 | 0.00 | 2017-09-28 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 4,034,000 | -2,000 | 0.17 | -0.00 | 2017-09-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 422,000 | -8,000 | 0.02 | -0.00 | 2017-09-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 232,200,000 | -10,000 | 9.85 | -0.00 | 2017-09-28 | |
| 17 | B01842 | 交銀國際證券有限公司 | 8,722,000 | -10,000 | 0.37 | -0.00 | 2017-09-28 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,176,000 | -14,000 | 0.18 | -0.00 | 2017-09-28 | |
| 19 | B01695 | 大新證券有限公司 | 1,730,000 | -20,000 | 0.07 | -0.00 | 2017-09-28 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 426,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,072,000 | -24,000 | 0.26 | -0.00 | 2017-09-28 | |
| 22 | B01564 | 農銀國際證券有限公司 | 130,000 | -34,000 | 0.01 | -0.00 | 2017-09-28 | |
| 23 | B01938 | 興證國際證券有限公司 | 3,544,000 | -40,000 | 0.15 | -0.00 | 2017-09-28 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 27,079,907 | -42,000 | 1.15 | -0.00 | 2017-09-28 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,272,000 | -48,000 | 0.05 | -0.00 | 2017-09-28 | |
| 26 | B01818 | 一通投資者有限公司 | 1,328,000 | -56,000 | 0.06 | -0.00 | 2017-09-28 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 58,096,500 | -74,000 | 2.46 | -0.00 | 2017-09-28 | |
| 28 | B01590 | 盈透證券香港有限公司 | 24,510,000 | -88,000 | 1.04 | -0.00 | 2017-09-28 | |
| 29 | C00010 | 花旗銀行 | 239,427,080 | -120,000 | 10.15 | -0.01 | 2017-09-28 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 211,308,000 | -430,000 | 8.96 | -0.02 | 2017-09-28 | |
| 30 | Total changed named holdings | 1,885,148,554 | 0 | 79.94 | 0.00 | |||
| 227 | Unchanged named holdings | 370,377,686 | 0 | 15.71 | 0.00 | |||
| 257 | Total named holdings | 2,255,526,240 | 0 | 95.65 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,842,000 | 0 | 0.08 | 0.00 | |||
| 286 | Total securities in CCASS | 2,257,368,240 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 100,695,760 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 1,364,000 |
| Turnover | 2,942,400 |
| Average price | 2.157 |
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