事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2019-12-30 |
中能源建集有限公司 |
中能源建集有限公司 |
228150000 |
350734000 |
0.0379 |
L |
578884000 |
0.0625 |
L |
H股 |
2017-06-28 |
|
CEZN Limited |
1462338000 |
1462338000 |
15.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-06-28 |
青琥珀投资有限公司 |
Cyan Amber Investment Limited |
1462338000 |
1462338000 |
15.7900 |
L |
0 |
0.0000 |
L |
H Shares |
2017-06-28 |
丝路基金有限责任公司 |
Silk Road Fund Co., Ltd. |
1462338000 |
1462338000 |
15.7900 |
L |
1462338000 |
15.7900 |
L |
H Shares |
2016-01-08 |
丝路基金有限责任公司 |
Silk Road Fund Co., Ltd. |
1462338000 |
1462338000 |
16.6000 |
L |
1462338000 |
15.7900 |
L |
H Shares |
2016-01-08 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
43838932 |
1005138932 |
11.4200 |
L |
961300000 |
10.3800 |
L |
Ordinary Shares (H shares) |
2016-01-08 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
43838932 |
1005138932 |
11.4200 |
L |
961300000 |
10.3800 |
L |
Ordinary Shares (H shares) |
2016-01-08 |
|
Buttonwood Investment Holding Company Ltd. |
1462338000 |
1462338000 |
16.6000 |
L |
1462338000 |
15.7900 |
L |
H Shares |
2016-01-04 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
286664000 |
286664000 |
3.2600 |
S |
0 |
0.0000 |
S |
H Shares |
2016-01-04 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
1144228000 |
1145228000 |
13.0100 |
L |
1000000 |
0.0100 |
L |
H Shares |
2016-01-04 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
286664000 |
286664000 |
3.2600 |
S |
0 |
0.0000 |
S |
H Shares |
2016-01-04 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1144228000 |
1145228000 |
13.0100 |
L |
1000000 |
0.0100 |
L |
H Shares |
2016-01-04 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
286664000 |
286664000 |
3.2600 |
S |
0 |
0.0000 |
S |
H Shares |
2016-01-04 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1144228000 |
1145228000 |
13.0100 |
L |
1000000 |
0.0100 |
L |
H Shares |
2016-01-01 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
81297068 |
1086436000 |
12.3500 |
L |
1005138932 |
11.4200 |
L |
Ordinary Shares (H shares) |
2016-01-01 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
81297068 |
1086436000 |
12.3500 |
L |
1005138932 |
11.4200 |
L |
Ordinary Shares - H Shares |
2015-12-31 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
462436000 |
1488980000 |
16.9200 |
L |
1026544000 |
11.6700 |
L |
H Shares |
2015-12-31 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
432436000 |
749100000 |
8.5100 |
S |
286664000 |
3.2600 |
S |
H Shares |
2015-12-31 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
43838932 |
1086436000 |
12.3500 |
L |
1086436000 |
12.3500 |
L |
Ordinary Shares (H shares) |
2015-12-31 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
43838932 |
1086436000 |
12.3500 |
L |
1086436000 |
12.3500 |
L |
Ordinary Shares (H shares) |
2015-12-31 |
汇丰控股有限公司 |
HSBC Holdings plc |
1320000000 |
1320000000 |
15.0000 |
L |
0 |
0.0000 |
L |
H-Shares |
2015-12-31 |
|
HSBC Asia Holdings (UK) Limited |
1320000000 |
1320000000 |
15.0000 |
L |
0 |
0.0000 |
L |
H-Shares |
2015-12-31 |
|
HSBC Asia Holdings BV |
1320000000 |
1320000000 |
15.0000 |
L |
0 |
0.0000 |
L |
H-Shares |
2015-12-31 |
|
HSBC Finance (Netherlands) |
1320000000 |
1320000000 |
15.0000 |
L |
0 |
0.0000 |
L |
H Shares |
2015-12-31 |
|
HSBC Holdings BV |
1320000000 |
1320000000 |
15.0000 |
L |
0 |
0.0000 |
L |
H-Shares |
2015-12-31 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
1320000000 |
1320000000 |
15.0000 |
L |
0 |
0.0000 |
L |
H-Shares |
2015-12-31 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
286664000 |
3.2600 |
S |
286664000 |
3.2600 |
S |
H Shares |
2015-12-31 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
118684000 |
1026544000 |
11.6700 |
L |
1145228000 |
13.0100 |
L |
H Shares |
2015-12-28 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-28 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
145672000 |
1341306000 |
15.2400 |
L |
1486978000 |
16.9000 |
L |
H Shares |
2015-12-28 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-28 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
145672000 |
1341306000 |
15.2400 |
L |
1486978000 |
16.9000 |
L |
H Shares |
2015-12-28 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-28 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
145672000 |
1341306000 |
15.2400 |
L |
1486978000 |
16.9000 |
L |
H Shares |
2015-12-23 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
72552000 |
1268754000 |
14.4200 |
L |
1341306000 |
15.2400 |
L |
H Shares |
2015-12-23 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-23 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-23 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
72552000 |
1268754000 |
14.4200 |
L |
1341306000 |
15.2400 |
L |
H Shares |
2015-12-23 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-23 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
72552000 |
1268754000 |
14.4200 |
L |
1341306000 |
15.2400 |
L |
H Shares |
2015-12-18 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
80956000 |
1187798000 |
13.5000 |
L |
1268754000 |
14.4200 |
L |
H Shares |
2015-12-18 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-18 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
80956000 |
1187798000 |
13.5000 |
L |
1268754000 |
14.4200 |
L |
H Shares |
2015-12-18 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-18 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
80956000 |
1187798000 |
13.5000 |
L |
1268754000 |
14.4200 |
L |
H Shares |
2015-12-18 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
749100000 |
8.5100 |
S |
749100000 |
8.5100 |
S |
H Shares |
2015-12-10 |
中国国新控股有限责任公司 |
China Reform Holdings Corporation Ltd. |
633704000 |
0 |
0.0000 |
L |
633704000 |
7.2000 |
L |
H股 |
2015-12-10 |
中国华星集团公司 |
China Huaxing Group Company |
633704000 |
0 |
0.0000 |
L |
633704000 |
7.2000 |
L |
H股 |
2015-12-10 |
|
HSBC Asia Holdings (UK) Limited |
1320000000 |
0 |
0.0000 |
L |
1320000000 |
15.0000 |
L |
H Shares |
2015-12-10 |
|
HSBC Asia Holdings BV |
1320000000 |
0 |
0.0000 |
L |
1320000000 |
15.0000 |
L |
H Shares |
2015-12-10 |
|
HSBC Finance (Netherlands) |
1320000000 |
0 |
0.0000 |
L |
1320000000 |
15.0000 |
L |
H Shares |
2015-12-10 |
|
HSBC Holdings BV |
1320000000 |
0 |
0.0000 |
L |
1320000000 |
15.0000 |
L |
H Shares |
2015-12-10 |
汇丰控股有限公司 |
HSBC Holdings plc |
1320000000 |
0 |
0.0000 |
L |
1320000000 |
15.0000 |
L |
H Shares |
2015-12-10 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
1320000000 |
0 |
0.0000 |
L |
1320000000 |
15.0000 |
L |
H Shares |
2015-12-10 |
中国华星(香港)国际有限公司 |
China Huaxing (HK) International Company Limited |
633704000 |
0 |
0.0000 |
L |
633704000 |
7.2000 |
L |
H股 |
2015-12-10 |
中国国家电网公司 |
State Grid Corporation of China |
974892000 |
0 |
0.0000 |
L |
974892000 |
11.0800 |
L |
H Shares |
2015-12-10 |
国家电网国际发展有限公司 |
State Grid International Development Limited |
974892000 |
0 |
0.0000 |
L |
974892000 |
11.0800 |
L |
H Shares |
2015-12-10 |
国网国际发展有限公司 |
State Grid International Development Co., Ltd. |
974892000 |
0 |
0.0000 |
L |
974892000 |
11.0800 |
L |
H Shares |
2015-12-10 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
1086436000 |
0 |
0.0000 |
L |
1086436000 |
12.3500 |
L |
Ordinary Shares (H shares) |
2015-12-10 |
中国建设银行股份有限公司 |
China Construction Bank Corporation |
1086436000 |
0 |
0.0000 |
L |
1086436000 |
12.3500 |
L |
Ordinary Shares (H shares) |
2015-12-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
1187798000 |
438698000 |
4.9900 |
L |
1187798000 |
13.5000 |
L |
H Shares |
2015-12-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
749100000 |
|
|
|
749100000 |
8.5100 |
S |
H Shares |
2015-12-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
1187798000 |
438698000 |
4.9900 |
L |
1187798000 |
13.5000 |
L |
H Shares |
2015-12-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
749100000 |
|
|
|
749100000 |
8.5100 |
S |
H Shares |
2015-12-10 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
1187798000 |
438698000 |
4.9900 |
L |
1187798000 |
13.5000 |
L |
H Shares |
2015-12-10 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
749100000 |
|
|
|
749100000 |
8.5100 |
S |
H Shares |
2015-12-10 |
|
CEZN Limited |
1462338000 |
0 |
0.0000 |
L |
1462338000 |
16.6000 |
L |
H Shares |
2015-12-10 |
青琥珀投资有限公司 |
Cyan Amber Investment Limited |
1462338000 |
0 |
0.0000 |
L |
1462338000 |
16.6000 |
L |
H Shares |
2015-12-10 |
丝路基金有限责任公司 |
Silk Road Fund Co., Ltd. |
1462338000 |
0 |
0.0000 |
L |
1462338000 |
16.6000 |
L |
H Shares |
2015-12-10 |
易方达基金管理有限公司 |
E Fund Management Co., Ltd |
961300000 |
0 |
0.0000 |
L |
961300000 |
10.9200 |
L |
H股 |
2015-12-10 |
|
Buttonwood Investment Holding Company Ltd. |
1462338000 |
0 |
0.0000 |
L |
1462338000 |
16.6000 |
L |
H Shares |