Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 640,000 | 600,000 | 0.04 | 0.04 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,576,000 | 218,000 | 6.60 | 0.01 | 2011-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 190,000 | 0.01 | 0.01 | 2011-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 237,957,000 | 50,000 | 15.78 | 0.00 | 2011-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,086,000 | 46,000 | 9.36 | 0.00 | 2011-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 16,000 | 0.08 | 0.00 | 2011-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 14,000 | 0.05 | 0.00 | 2011-12-29 |
| 10 | B01610 | KGI ASIA LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 20 | B01184 | QUAM SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-29 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-29 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,934,000 | -66,000 | 8.02 | -0.00 | 2011-12-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,442,000 | -78,000 | 9.31 | -0.01 | 2011-12-29 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,020,000 | -80,000 | 0.13 | -0.01 | 2011-12-29 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-12-29 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -108,000 | 0.01 | -0.01 | 2011-12-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2011-12-29 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,300,000 | -400,000 | 0.48 | -0.03 | 2011-12-29 |
| 36 | Total changed named holdings | 753,403,000 | 6,000 | 49.96 | 0.00 | ||
| 45 | Unchanged named holdings | 381,815,000 | 0 | 25.32 | 0.00 | ||
| 81 | Total named holdings | 1,135,218,000 | 6,000 | 75.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,135,262,000 | 6,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 372,808,000 | -6,000 | 24.72 | -0.00 | |||
| Issued securities | 1,508,070,000 | 0 | 100.00 | 0.00 | 2011-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 1,534,000 |
| Turnover | 2,584,040 |
| Average price | 1.685 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy