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 2018-09-12 to 2018-09-13
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 | B01284 | 恒生證券有限公司 | 53,064,972 | 2,094,000 | 0.56 | 0.02 | 2018-09-13 | |
| 2 | C00010 | 花旗銀行 | 59,354,596 | 404,000 | 0.62 | 0.00 | 2018-09-13 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 12,330,000 | 200,000 | 0.13 | 0.00 | 2018-09-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 368,000 | 44,000 | 0.00 | 0.00 | 2018-09-13 | |
| 5 | B01143 | 海通國際證券有限公司 | 29,276,417 | 24,000 | 0.31 | 0.00 | 2018-09-13 | |
| 6 | B01584 | 致富證券有限公司 | 5,306,000 | 10,000 | 0.06 | 0.00 | 2018-09-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 22,276,240 | -4,000 | 0.23 | -0.00 | 2018-09-13 | |
| 8 | C00093 | BNP PARIBAS | 795,183 | -8,000 | 0.01 | -0.00 | 2018-09-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 213,595,228 | -10,000 | 2.24 | -0.00 | 2018-09-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,207 | -12,000 | 0.01 | -0.00 | 2018-09-13 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,756,000 | -24,000 | 0.02 | -0.00 | 2018-09-13 | |
| 12 | B01769 | 一中證券有限公司 | 58,946 | -36,000 | 0.00 | -0.00 | 2018-09-13 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,251,999 | -50,000 | 0.02 | -0.00 | 2018-09-13 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,629,437 | -56,000 | 0.06 | -0.00 | 2018-09-13 | |
| 15 | B01184 | 華富建業證券有限公司 | 290,003,935 | -58,000 | 3.04 | -0.00 | 2018-09-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 286,518,710 | -98,000 | 3.01 | -0.00 | 2018-09-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 207,624,329 | -110,000 | 2.18 | -0.00 | 2018-09-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 12,658,800 | -118,000 | 0.13 | -0.00 | 2018-09-13 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,240,941 | -142,000 | 0.77 | -0.00 | 2018-09-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,306,749 | -168,000 | 3.28 | -0.00 | 2018-09-13 | |
| 21 | B01642 | 飛達證券有限公司 | 39,066,000 | -300,000 | 0.41 | -0.00 | 2018-09-13 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 53,336,000 | -500,000 | 0.56 | -0.01 | 2018-09-13 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 197,946,000 | -1,082,000 | 2.08 | -0.01 | 2018-09-13 | |
| 23 | Total changed named holdings | 1,879,280,689 | 0 | 19.72 | 0.00 | |||
| 251 | Unchanged named holdings | 3,324,661,925 | 0 | 34.89 | 0.00 | |||
| 274 | Total named holdings | 5,203,942,614 | 0 | 54.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 41,810,000 | 0 | 0.44 | 0.00 | |||
| 289 | Total securities in CCASS | 5,245,752,614 | 0 | 55.05 | 0.00 | |||
| Securities not in CCASS | 4,284,058,853 | 0 | 44.95 | 0.00 | ||||
| Issued securities | 9,529,811,467 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 3,776,000 |
| Turnover | 1,293,400 |
| Average price | 0.343 |
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