北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01905 | 國證國際證券(香港)有限公司 | 61,634,000 | 1,000,000 | 0.65 | 0.01 | 2017-11-03 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 67,272,000 | 1,000,000 | 0.71 | 0.01 | 2017-11-03 | |
| 3 | B02085 | 海富證券投資有限公司 | 7,450,000 | 1,000,000 | 0.08 | 0.01 | 2017-11-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,119 | 910,720 | 0.01 | 0.01 | 2017-11-03 | |
| 5 | B01785 | 博大證券有限公司 | 51,646,000 | 664,000 | 0.54 | 0.01 | 2017-11-03 | |
| 6 | B01897 | 中達證券投資有限公司 | 691,000 | 550,000 | 0.01 | 0.01 | 2017-11-03 | |
| 7 | B01252 | 協聯證劵有限公司 | 1,040,300 | 338,000 | 0.01 | 0.00 | 2017-11-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,364,800 | 226,000 | 0.09 | 0.00 | 2017-11-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,722,019 | 202,000 | 0.18 | 0.00 | 2017-11-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 29,512,000 | 200,000 | 0.31 | 0.00 | 2017-11-03 | |
| 11 | B01842 | 交銀國際證券有限公司 | 655,751,691 | 200,000 | 6.88 | 0.00 | 2017-11-03 | |
| 12 | B01686 | 第一上海證券有限公司 | 9,880,000 | 170,000 | 0.10 | 0.00 | 2017-11-03 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 20,766,240 | 164,000 | 0.22 | 0.00 | 2017-11-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 34,718,000 | 152,000 | 0.36 | 0.00 | 2017-11-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 210,820,420 | 146,000 | 2.21 | 0.00 | 2017-11-03 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,818,000 | 130,000 | 0.11 | 0.00 | 2017-11-03 | |
| 17 | C00088 | 招商銀行股份有限公司 | 43,092,800 | 124,000 | 0.45 | 0.00 | 2017-11-03 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 26,722,000 | 116,000 | 0.28 | 0.00 | 2017-11-03 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,822,500 | 112,500 | 0.02 | 0.00 | 2017-11-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 13,435,500 | 104,000 | 0.14 | 0.00 | 2017-11-03 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 7,248,000 | 100,000 | 0.08 | 0.00 | 2017-11-03 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 12,954,000 | 92,000 | 0.14 | 0.00 | 2017-11-03 | |
| 23 | B01584 | 致富證券有限公司 | 4,416,000 | 90,000 | 0.05 | 0.00 | 2017-11-03 | |
| 24 | B01130 | 中銀國際證券有限公司 | 105,993,028 | 70,000 | 1.11 | 0.00 | 2017-11-03 | |
| 25 | B01738 | 東航國際金融(香港)有限公司 | 1,032,000 | 44,000 | 0.01 | 0.00 | 2017-11-03 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 25,312,000 | 30,000 | 0.27 | 0.00 | 2017-11-03 | |
| 27 | B01119 | 時富證券有限公司 | 1,312,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 824,000 | 22,000 | 0.01 | 0.00 | 2017-11-03 | |
| 29 | B01575 | 恒富證券有限公司 | 638,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 | |
| 30 | B01700 | 滙信理財有限公司 | 546,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 | |
| 31 | B01904 | 華盛資本証券有限公司 | 700,000 | 6,000 | 0.01 | 0.00 | 2017-11-03 | |
| 32 | B01769 | 一中證券有限公司 | 58,813 | -500 | 0.00 | -0.00 | 2017-11-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 218,234,710 | -8,000 | 2.29 | -0.00 | 2017-11-03 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 486,000 | -12,000 | 0.01 | -0.00 | 2017-11-03 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 9,894,000 | -20,000 | 0.10 | -0.00 | 2017-11-03 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 750,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 | |
| 37 | B01673 | 富昌證券有限公司 | 2,860,000 | -20,000 | 0.03 | -0.00 | 2017-11-03 | |
| 38 | B01338 | 英皇證券有限公司 | 16,028,000 | -20,000 | 0.17 | -0.00 | 2017-11-03 | |
| 39 | B01915 | 元宇證券有限公司 | 64,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,359 | -32,720 | 0.03 | -0.00 | 2017-11-03 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 792,000 | -52,000 | 0.01 | -0.00 | 2017-11-03 | |
| 42 | C00093 | BNP PARIBAS | 2,344,300 | -53,000 | 0.02 | -0.00 | 2017-11-03 | |
| 43 | B01818 | 一通投資者有限公司 | 11,920,448 | -54,000 | 0.13 | -0.00 | 2017-11-03 | |
| 44 | C00010 | 花旗銀行 | 342,459,676 | -70,000 | 3.59 | -0.00 | 2017-11-03 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 21,388,000 | -70,000 | 0.22 | -0.00 | 2017-11-03 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 107,971,000 | -74,000 | 1.13 | -0.00 | 2017-11-03 | |
| 47 | C00048 | 集友銀行有限公司 | 4,905,500 | -74,000 | 0.05 | -0.00 | 2017-11-03 | |
| 48 | B01695 | 大新證券有限公司 | 3,410,000 | -90,000 | 0.04 | -0.00 | 2017-11-03 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 13,474,000 | -90,000 | 0.14 | -0.00 | 2017-11-03 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 27,870,000 | -100,000 | 0.29 | -0.00 | 2017-11-03 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 7,864,000 | -100,000 | 0.08 | -0.00 | 2017-11-03 | |
| 52 | B01423 | 信誠證券有限公司 | 2,822,000 | -150,000 | 0.03 | -0.00 | 2017-11-03 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 37,684,000 | -176,000 | 0.40 | -0.00 | 2017-11-03 | |
| 54 | B01284 | 恒生證券有限公司 | 46,572,972 | -200,000 | 0.49 | -0.00 | 2017-11-03 | |
| 55 | B01230 | 高裕證券有限公司 | 3,660,000 | -200,000 | 0.04 | -0.00 | 2017-11-03 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,703,625 | -214,000 | 3.71 | -0.00 | 2017-11-03 | |
| 57 | C00074 | DEUTSCHE BANK AG | 12,331,890 | -533,000 | 0.13 | -0.01 | 2017-11-03 | |
| 58 | B01938 | 興證國際證券有限公司 | 215,266,000 | -558,000 | 2.26 | -0.01 | 2017-11-03 | |
| 59 | B01275 | 新富證券有限公司 | 7,580,689 | -1,000,000 | 0.08 | -0.01 | 2017-11-03 | |
| 60 | B01826 | 廣發証券(香港)經紀有限公司 | 29,226,000 | -1,056,000 | 0.31 | -0.01 | 2017-11-03 | |
| 61 | B01143 | 海通國際證券有限公司 | 29,899,217 | -1,078,000 | 0.31 | -0.01 | 2017-11-03 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 220,075,228 | -1,878,000 | 2.31 | -0.02 | 2017-11-03 | |
| 62 | Total changed named holdings | 3,188,878,844 | 0 | 33.46 | 0.00 | |||
| 216 | Unchanged named holdings | 1,471,547,157 | 0 | 15.44 | 0.00 | |||
| 278 | Total named holdings | 4,660,426,001 | 0 | 48.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 17,700,000 | 0 | 0.19 | 0.00 | |||
| 290 | Total securities in CCASS | 4,678,126,001 | 0 | 49.09 | 0.00 | |||
| Securities not in CCASS | 4,851,685,466 | 0 | 50.91 | 0.00 | ||||
| Issued securities | 9,529,811,467 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 14,284,500 |
| Turnover | 16,504,910 |
| Average price | 1.155 |
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