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 2018-05-11 to 2018-05-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,174,909 | 426,000 | 0.02 | 0.00 | 2018-05-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 24,880,240 | 190,000 | 0.26 | 0.00 | 2018-05-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 237,266,228 | 130,000 | 2.49 | 0.00 | 2018-05-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 34,266,000 | 50,000 | 0.36 | 0.00 | 2018-05-14 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,700,000 | 40,000 | 0.10 | 0.00 | 2018-05-14 | |
| 6 | B01284 | 恒生證券有限公司 | 53,320,972 | 40,000 | 0.56 | 0.00 | 2018-05-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 30,624,000 | 34,000 | 0.32 | 0.00 | 2018-05-14 | |
| 8 | B01738 | 東航國際金融(香港)有限公司 | 730,000 | 18,000 | 0.01 | 0.00 | 2018-05-14 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 26,608,000 | 12,000 | 0.28 | 0.00 | 2018-05-14 | |
| 10 | B01904 | 華盛資本証券有限公司 | 678,000 | -2,000 | 0.01 | -0.00 | 2018-05-14 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,985,256 | -8,000 | 0.49 | -0.00 | 2018-05-14 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 802,000 | -8,000 | 0.01 | -0.00 | 2018-05-14 | |
| 13 | B01695 | 大新證券有限公司 | 8,102,000 | -10,000 | 0.09 | -0.00 | 2018-05-14 | |
| 14 | B01673 | 富昌證券有限公司 | 3,020,000 | -10,000 | 0.03 | -0.00 | 2018-05-14 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,088,518 | -15,355 | 0.03 | -0.00 | 2018-05-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 205,018,731 | -16,000 | 2.15 | -0.00 | 2018-05-14 | |
| 17 | B01183 | 創興證券有限公司 | 4,127,500 | -30,000 | 0.04 | -0.00 | 2018-05-14 | |
| 18 | C00093 | BNP PARIBAS | 212,529 | -44,645 | 0.00 | -0.00 | 2018-05-14 | |
| 19 | B01130 | 中銀國際證券有限公司 | 93,905,028 | -82,000 | 0.99 | -0.00 | 2018-05-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,862,464 | -264,000 | 3.27 | -0.00 | 2018-05-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 179,585,643 | -450,000 | 1.88 | -0.00 | 2018-05-14 | |
| 21 | Total changed named holdings | 1,276,958,018 | 0 | 13.40 | 0.00 | |||
| 255 | Unchanged named holdings | 3,383,741,983 | 0 | 35.51 | 0.00 | |||
| 276 | Total named holdings | 4,660,700,001 | 0 | 48.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 17,770,000 | 0 | 0.19 | 0.00 | |||
| 289 | Total securities in CCASS | 4,678,470,001 | 0 | 49.09 | 0.00 | |||
| Securities not in CCASS | 4,851,341,466 | 0 | 50.91 | 0.00 | ||||
| Issued securities | 9,529,811,467 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 782,000 |
| Turnover | 613,220 |
| Average price | 0.784 |
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