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 2019-03-12 to 2019-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,516,185 | 188,000 | 2.24 | 0.01 | 2019-03-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 55,824,500 | 126,000 | 1.97 | 0.00 | 2019-03-13 | |
| 3 | B01119 | 時富證券有限公司 | 548,000 | 52,000 | 0.02 | 0.00 | 2019-03-13 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,514,000 | 36,000 | 0.09 | 0.00 | 2019-03-13 | |
| 5 | C00003 | 東亞銀行有限公司 | 2,684,000 | 20,000 | 0.09 | 0.00 | 2019-03-13 | |
| 6 | B01809 | 華信證券有限公司 | 580,000 | 20,000 | 0.02 | 0.00 | 2019-03-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,785,116 | 12,000 | 2.82 | 0.00 | 2019-03-13 | |
| 8 | B01184 | 華富建業證券有限公司 | 2,578,000 | 12,000 | 0.09 | 0.00 | 2019-03-13 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 928,000 | -2,000 | 0.03 | -0.00 | 2019-03-13 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 25,200,641 | -2,000 | 0.89 | -0.00 | 2019-03-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 97,662,138 | -6,000 | 3.45 | -0.00 | 2019-03-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,637,539 | -6,000 | 0.76 | -0.00 | 2019-03-13 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 563,129 | -8,000 | 0.02 | -0.00 | 2019-03-13 | |
| 14 | B01590 | 盈透證券香港有限公司 | 15,534,000 | -8,000 | 0.55 | -0.00 | 2019-03-13 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 6,178,000 | -10,000 | 0.22 | -0.00 | 2019-03-13 | |
| 16 | C00093 | BNP PARIBAS | 472,003 | -14,000 | 0.02 | -0.00 | 2019-03-13 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,930,000 | -14,000 | 0.10 | -0.00 | 2019-03-13 | |
| 18 | B01183 | 創興證券有限公司 | 2,902,000 | -16,000 | 0.10 | -0.00 | 2019-03-13 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 9,734,000 | -20,000 | 0.34 | -0.00 | 2019-03-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,921,345 | -34,000 | 0.60 | -0.00 | 2019-03-13 | |
| 21 | B01423 | 信誠證券有限公司 | 498,000 | -46,000 | 0.02 | -0.00 | 2019-03-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 615,505,477 | -50,000 | 21.75 | -0.00 | 2019-03-13 | |
| 23 | B01438 | 金利豐證券有限公司 | 44,000 | -52,000 | 0.00 | -0.00 | 2019-03-13 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,604,000 | -98,000 | 0.13 | -0.00 | 2019-03-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,114,482 | -100,000 | 23.29 | -0.00 | 2019-03-13 | |
| 25 | Total changed named holdings | 1,687,458,555 | -20,000 | 59.63 | -0.00 | |||
| 228 | Unchanged named holdings | 1,038,724,485 | 0 | 36.71 | 0.00 | |||
| 253 | Total named holdings | 2,726,183,040 | -20,000 | 96.34 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,518,000 | 20,000 | 0.09 | 0.00 | |||
| 287 | Total securities in CCASS | 2,728,701,040 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 100,975,760 | 0 | 3.57 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 618,000 |
| Turnover | 1,076,480 |
| Average price | 1.742 |
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