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 2018-03-07 to 2018-03-08
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 | C00033 | 中國銀行(香港)有限公司 | 56,626,500 | 624,000 | 2.40 | 0.03 | 2018-03-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 25,971,182 | 160,000 | 1.10 | 0.01 | 2018-03-08 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 221,486,000 | 76,000 | 9.39 | 0.00 | 2018-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,786,349 | 68,000 | 10.08 | 0.00 | 2018-03-08 | |
| 5 | B01673 | 富昌證券有限公司 | 360,000 | 50,000 | 0.02 | 0.00 | 2018-03-08 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 9,272,000 | 50,000 | 0.39 | 0.00 | 2018-03-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,864,000 | 50,000 | 0.33 | 0.00 | 2018-03-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,677,726 | 42,000 | 0.71 | 0.00 | 2018-03-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 229,830,000 | 38,000 | 9.75 | 0.00 | 2018-03-08 | |
| 10 | B01284 | 恒生證券有限公司 | 25,898,000 | 38,000 | 1.10 | 0.00 | 2018-03-08 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,067,000 | 30,000 | 0.05 | 0.00 | 2018-03-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 545,459,280 | 20,000 | 23.13 | 0.00 | 2018-03-08 | |
| 13 | C00093 | BNP PARIBAS | 350,309 | 18,000 | 0.01 | 0.00 | 2018-03-08 | |
| 14 | B01144 | 德豐証劵投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 14,830,000 | 6,000 | 0.63 | 0.00 | 2018-03-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,918,064 | 4,000 | 2.58 | 0.00 | 2018-03-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,480,000 | -10,000 | 0.15 | -0.00 | 2018-03-08 | |
| 18 | B01183 | 創興證券有限公司 | 4,318,000 | -10,000 | 0.18 | -0.00 | 2018-03-08 | |
| 19 | B01712 | 華生證券有限公司 | 70,000 | -14,000 | 0.00 | -0.00 | 2018-03-08 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,642,000 | -22,000 | 0.15 | -0.00 | 2018-03-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 101,970,858 | -169,998 | 4.32 | -0.01 | 2018-03-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 5,356,000 | -200,000 | 0.23 | -0.01 | 2018-03-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,577,613 | -386,002 | 1.30 | -0.02 | 2018-03-08 | |
| 24 | B01590 | 盈透證券香港有限公司 | 53,194,000 | -482,000 | 2.26 | -0.02 | 2018-03-08 | |
| 24 | Total changed named holdings | 1,657,014,881 | -10,000 | 70.27 | -0.00 | |||
| 230 | Unchanged named holdings | 598,449,359 | 0 | 25.38 | 0.00 | |||
| 254 | Total named holdings | 2,255,464,240 | -10,000 | 95.65 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,926,000 | 10,000 | 0.08 | 0.00 | |||
| 282 | Total securities in CCASS | 2,257,390,240 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 100,673,760 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 2,114,000 |
| Turnover | 4,120,960 |
| Average price | 1.949 |
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