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 2020-04-16 to 2020-04-17
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 | C00039 | 渣打銀行(香港)有限公司 | 585,954,000 | 402,000 | 20.71 | 0.01 | 2020-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,222,243 | 399,600 | 7.71 | 0.01 | 2020-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,426,859 | 68,000 | 0.86 | 0.00 | 2020-04-17 | |
| 4 | B01695 | 大新證券有限公司 | 2,386,000 | 40,000 | 0.08 | 0.00 | 2020-04-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 372,653 | 40,000 | 0.01 | 0.00 | 2020-04-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,011,411 | 28,000 | 0.67 | 0.00 | 2020-04-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 9,606,000 | 4,000 | 0.34 | 0.00 | 2020-04-17 | |
| 8 | B01769 | 一中證券有限公司 | 73,886 | 400 | 0.00 | 0.00 | 2020-04-17 | |
| 9 | C00093 | BNP PARIBAS | 202,600 | -4,000 | 0.01 | -0.00 | 2020-04-17 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 454,000 | -4,000 | 0.02 | -0.00 | 2020-04-17 | |
| 11 | B01275 | 新富證券有限公司 | 292,000 | -10,000 | 0.01 | -0.00 | 2020-04-17 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 3,202,000 | -12,000 | 0.11 | -0.00 | 2020-04-17 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,416,000 | -20,000 | 0.09 | -0.00 | 2020-04-17 | |
| 14 | B01284 | 恒生證券有限公司 | 23,684,500 | -20,000 | 0.84 | -0.00 | 2020-04-17 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 477,370,800 | -28,000 | 16.87 | -0.00 | 2020-04-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,004,000 | -30,000 | 0.28 | -0.00 | 2020-04-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 91,091,955 | -50,000 | 3.22 | -0.00 | 2020-04-17 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 6,094,000 | -50,000 | 0.22 | -0.00 | 2020-04-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,260,551 | -102,000 | 0.61 | -0.00 | 2020-04-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 63,593,700 | -142,000 | 2.25 | -0.01 | 2020-04-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,944,245 | -160,000 | 2.79 | -0.01 | 2020-04-17 | |
| 22 | B01885 | 哈富證券有限公司 | 3,524,000 | -350,000 | 0.12 | -0.01 | 2020-04-17 | |
| 22 | Total changed named holdings | 1,636,187,403 | 0 | 57.82 | 0.00 | |||
| 215 | Unchanged named holdings | 1,089,307,546 | 0 | 38.50 | 0.00 | |||
| 237 | Total named holdings | 2,725,494,949 | 0 | 96.32 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,510,000 | 0 | 0.09 | 0.00 | |||
| 272 | Total securities in CCASS | 2,728,004,949 | 0 | 96.41 | 0.00 | |||
| Securities not in CCASS | 101,671,851 | 0 | 3.59 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 1,150,400 |
| Turnover | 1,364,556 |
| Average price | 1.186 |
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