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 2018-04-03 to 2018-04-04
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 | C00010 | 花旗銀行 | 227,963,980 | 464,000 | 9.67 | 0.02 | 2018-04-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 54,514,000 | 404,000 | 2.31 | 0.02 | 2018-04-04 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 220,554,000 | 338,000 | 9.35 | 0.01 | 2018-04-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,036,559 | 211,600 | 8.40 | 0.01 | 2018-04-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,033,238 | 178,000 | 4.41 | 0.01 | 2018-04-04 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 20,164,000 | 150,000 | 0.86 | 0.01 | 2018-04-04 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 1,326,000 | 94,000 | 0.06 | 0.00 | 2018-04-04 | |
| 8 | B01695 | 大新證券有限公司 | 1,954,000 | 90,000 | 0.08 | 0.00 | 2018-04-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,184,308 | 88,000 | 0.73 | 0.00 | 2018-04-04 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,234,000 | 78,000 | 0.18 | 0.00 | 2018-04-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 543,718,734 | 60,000 | 23.06 | 0.00 | 2018-04-04 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 290,350 | 56,000 | 0.01 | 0.00 | 2018-04-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,334,000 | 50,000 | 0.27 | 0.00 | 2018-04-04 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 3,800,000 | 44,000 | 0.16 | 0.00 | 2018-04-04 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 32,000 | 0.00 | 0.00 | 2018-04-04 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,356,000 | 30,000 | 0.10 | 0.00 | 2018-04-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 25,602,848 | 26,352 | 1.09 | 0.00 | 2018-04-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 229,708,000 | 24,000 | 9.74 | 0.00 | 2018-04-04 | |
| 19 | B01143 | 海通國際證券有限公司 | 6,494,000 | 20,000 | 0.28 | 0.00 | 2018-04-04 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,900,000 | 14,000 | 0.08 | 0.00 | 2018-04-04 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 74,000 | 14,000 | 0.00 | 0.00 | 2018-04-04 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 9,550,000 | 14,000 | 0.40 | 0.00 | 2018-04-04 | |
| 23 | B01551 | 越秀証券有限公司 | 350,000 | 14,000 | 0.01 | 0.00 | 2018-04-04 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,588,000 | 10,000 | 0.07 | 0.00 | 2018-04-04 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 3,966,000 | 10,000 | 0.17 | 0.00 | 2018-04-04 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 860,000 | 8,000 | 0.04 | 0.00 | 2018-04-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 56,010,500 | -4,000 | 2.38 | -0.00 | 2018-04-04 | |
| 28 | B01740 | 贏證券有限公司 | 352,000 | -4,000 | 0.01 | -0.00 | 2018-04-04 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 14,374,000 | -6,000 | 0.61 | -0.00 | 2018-04-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 7,852,000 | -8,000 | 0.33 | -0.00 | 2018-04-04 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 4,624,000 | -16,000 | 0.20 | -0.00 | 2018-04-04 | |
| 32 | B01584 | 致富證券有限公司 | 2,696,000 | -18,000 | 0.11 | -0.00 | 2018-04-04 | |
| 33 | B01901 | 招銀國際證券有限公司 | 450,000 | -20,000 | 0.02 | -0.00 | 2018-04-04 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2018-04-04 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,991,673 | -38,000 | 0.08 | -0.00 | 2018-04-04 | |
| 36 | C00037 | 上海商業銀行有限公司 | 3,440,000 | -40,000 | 0.15 | -0.00 | 2018-04-04 | |
| 37 | C00093 | BNP PARIBAS | 436,713 | -47,600 | 0.02 | -0.00 | 2018-04-04 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 6,006,000 | -50,000 | 0.25 | -0.00 | 2018-04-04 | |
| 39 | B01423 | 信誠證券有限公司 | 466,000 | -60,000 | 0.02 | -0.00 | 2018-04-04 | |
| 40 | B01818 | 一通投資者有限公司 | 1,018,000 | -80,000 | 0.04 | -0.00 | 2018-04-04 | |
| 41 | C00088 | 招商銀行股份有限公司 | 2,480,000 | -94,000 | 0.11 | -0.00 | 2018-04-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,207,965 | -137,632 | 1.20 | -0.01 | 2018-04-04 | |
| 43 | B01284 | 恒生證券有限公司 | 24,972,000 | -856,000 | 1.06 | -0.04 | 2018-04-04 | |
| 44 | C00074 | DEUTSCHE BANK AG | 105,354,836 | -1,008,720 | 4.47 | -0.04 | 2018-04-04 | |
| 44 | Total changed named holdings | 1,947,363,704 | 0 | 82.58 | 0.00 | |||
| 211 | Unchanged named holdings | 307,824,536 | 0 | 13.05 | 0.00 | |||
| 255 | Total named holdings | 2,255,188,240 | 0 | 95.64 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,092,000 | 0 | 0.09 | 0.00 | |||
| 286 | Total securities in CCASS | 2,257,280,240 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 100,783,760 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 4,710,000 |
| Turnover | 8,916,970 |
| Average price | 1.893 |
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