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 2019-01-09 to 2019-01-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,723,685 | 498,000 | 2.78 | 0.02 | 2019-01-10 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,038,700 | 360,000 | 0.11 | 0.01 | 2019-01-10 | |
| 3 | C00010 | 花旗銀行 | 225,452,960 | 172,000 | 7.97 | 0.01 | 2019-01-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,425,539 | 124,000 | 0.83 | 0.00 | 2019-01-10 | |
| 5 | C00093 | BNP PARIBAS | 804,580 | 28,000 | 0.03 | 0.00 | 2019-01-10 | |
| 6 | B01284 | 恒生證券有限公司 | 23,101,500 | 24,000 | 0.82 | 0.00 | 2019-01-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,071,901 | 8,000 | 23.43 | 0.00 | 2019-01-10 | |
| 8 | B01818 | 一通投資者有限公司 | 958,000 | 6,000 | 0.03 | 0.00 | 2019-01-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 617,592,647 | 5,375 | 21.83 | 0.00 | 2019-01-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,652,000 | 4,000 | 0.31 | 0.00 | 2019-01-10 | |
| 11 | B01289 | 南華證券投資有限公司 | 312,000 | 2,000 | 0.01 | 0.00 | 2019-01-10 | |
| 12 | B01769 | 一中證券有限公司 | 185 | -1,375 | 0.00 | -0.00 | 2019-01-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,384,220 | -2,000 | 0.58 | -0.00 | 2019-01-10 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 9,050,000 | -4,000 | 0.32 | -0.00 | 2019-01-10 | |
| 15 | B01184 | 華富建業證券有限公司 | 2,652,000 | -4,000 | 0.09 | -0.00 | 2019-01-10 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,964,000 | -6,000 | 0.10 | -0.00 | 2019-01-10 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,832,000 | -10,000 | 0.06 | -0.00 | 2019-01-10 | |
| 18 | B01275 | 新富證券有限公司 | 180,000 | -16,000 | 0.01 | -0.00 | 2019-01-10 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 468,000 | -20,000 | 0.02 | -0.00 | 2019-01-10 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 25,470,641 | -20,000 | 0.90 | -0.00 | 2019-01-10 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 6,394,000 | -26,000 | 0.23 | -0.00 | 2019-01-10 | |
| 22 | B01130 | 中銀國際證券有限公司 | 237,444,000 | -50,000 | 8.39 | -0.00 | 2019-01-10 | |
| 23 | B01183 | 創興證券有限公司 | 2,644,000 | -60,000 | 0.09 | -0.00 | 2019-01-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,870,000 | -60,000 | 0.10 | -0.00 | 2019-01-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 98,093,191 | -70,000 | 3.47 | -0.00 | 2019-01-10 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 624,629 | -92,000 | 0.02 | -0.00 | 2019-01-10 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,992,000 | -96,000 | 0.14 | -0.00 | 2019-01-10 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 54,964,500 | -142,000 | 1.94 | -0.01 | 2019-01-10 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 192,972,000 | -228,000 | 6.82 | -0.01 | 2019-01-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 62,932,416 | -324,000 | 2.22 | -0.01 | 2019-01-10 | |
| 30 | Total changed named holdings | 2,367,065,294 | 0 | 83.65 | 0.00 | |||
| 216 | Unchanged named holdings | 359,475,746 | 0 | 12.70 | 0.00 | |||
| 246 | Total named holdings | 2,726,541,040 | 0 | 96.36 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,164,000 | 0 | 0.08 | 0.00 | |||
| 278 | Total securities in CCASS | 2,728,705,040 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 100,971,760 | 0 | 3.57 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 1,259,375 |
| Turnover | 2,300,715 |
| Average price | 1.827 |
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