北京燃氣藍天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | 92,347,239 | 5,288,000 | 0.71 | 0.04 | 2020-01-30 | |
| 2 | B01184 | 華富建業證券有限公司 | 94,956,000 | 792,000 | 0.73 | 0.01 | 2020-01-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 357,313,030 | 634,339 | 2.75 | 0.00 | 2020-01-30 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,144,000 | 400,000 | 0.06 | 0.00 | 2020-01-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 133,197,488 | 320,000 | 1.03 | 0.00 | 2020-01-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 85,512,000 | 256,000 | 0.66 | 0.00 | 2020-01-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,084,418 | 136,000 | 3.66 | 0.00 | 2020-01-30 | |
| 8 | C00093 | BNP PARIBAS | 197,519,460 | 16,000 | 1.52 | 0.00 | 2020-01-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 65,633,912 | -8,000 | 0.51 | -0.00 | 2020-01-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,034 | -24,000 | 0.01 | -0.00 | 2020-01-30 | |
| 11 | B01818 | 一通投資者有限公司 | 11,624,000 | -24,000 | 0.09 | -0.00 | 2020-01-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 74,784,000 | -24,000 | 0.58 | -0.00 | 2020-01-30 | |
| 13 | B01119 | 時富證券有限公司 | 392,000 | -32,000 | 0.00 | -0.00 | 2020-01-30 | |
| 14 | C00002 | 交通銀行信託有限公司 | 30,304,000 | -40,000 | 0.23 | -0.00 | 2020-01-30 | |
| 15 | B01118 | 東亞證券有限公司 | 7,776,000 | -40,000 | 0.06 | -0.00 | 2020-01-30 | |
| 16 | B01500 | 申新證券有限公司 | 0 | -64,000 | 0.00 | -0.00 | 2020-01-30 | |
| 17 | B01904 | 華盛資本証券有限公司 | 616,000 | -72,000 | 0.00 | -0.00 | 2020-01-30 | |
| 18 | B01438 | 金利豐證券有限公司 | 1,961,571,048 | -88,000 | 15.11 | -0.00 | 2020-01-30 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 11,840,000 | -152,000 | 0.09 | -0.00 | 2020-01-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -186,339 | 0.00 | -0.00 | 2020-01-30 | |
| 21 | B01695 | 大新證券有限公司 | 16,840,000 | -200,000 | 0.13 | -0.00 | 2020-01-30 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 9,209,250 | -200,000 | 0.07 | -0.00 | 2020-01-30 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 31,204,000 | -200,000 | 0.24 | -0.00 | 2020-01-30 | |
| 24 | B01686 | 第一上海證券有限公司 | 12,268,000 | -256,000 | 0.09 | -0.00 | 2020-01-30 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 6,524,000 | -320,000 | 0.05 | -0.00 | 2020-01-30 | |
| 26 | B01584 | 致富證券有限公司 | 23,196,000 | -328,000 | 0.18 | -0.00 | 2020-01-30 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 3,336,000 | -336,000 | 0.03 | -0.00 | 2020-01-30 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 82,384,000 | -400,000 | 0.63 | -0.00 | 2020-01-30 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 53,080,000 | -600,000 | 0.41 | -0.00 | 2020-01-30 | |
| 30 | B02052 | 聖衡金融控股有限公司 | 200,000 | -600,000 | 0.00 | -0.00 | 2020-01-30 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 211,750,800 | -768,000 | 1.63 | -0.01 | 2020-01-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,572,708 | -848,000 | 3.18 | -0.01 | 2020-01-30 | |
| 33 | B01284 | 恒生證券有限公司 | 143,120,000 | -1,000,000 | 1.10 | -0.01 | 2020-01-30 | |
| 34 | B01937 | 長江證券經紀(香港)有限公司 | 8,600,000 | -1,032,000 | 0.07 | -0.01 | 2020-01-30 | |
| 34 | Total changed named holdings | 4,624,201,387 | 0 | 35.61 | 0.00 | |||
| 186 | Unchanged named holdings | 2,976,797,847 | 0 | 22.92 | 0.00 | |||
| 220 | Total named holdings | 7,600,999,234 | 0 | 58.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,660,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 7,602,659,234 | 0 | 58.54 | 0.00 | |||
| Securities not in CCASS | 5,383,455,481 | 0 | 41.46 | 0.00 | ||||
| Issued securities | 12,986,114,715 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 9,704,000 |
| Turnover | 1,917,792 |
| Average price | 0.198 |
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