Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,556,000 | 342,000 | 9.39 | 0.02 | 2012-01-04 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 218,000 | 68,000 | 0.01 | 0.00 | 2012-01-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | 52,000 | 0.01 | 0.00 | 2012-01-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-01-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 26,000 | 0.01 | 0.00 | 2012-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,452,000 | 24,000 | 9.31 | 0.00 | 2012-01-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,825,000 | -10,000 | 0.52 | -0.00 | 2012-01-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,212,000 | -22,000 | 0.48 | -0.00 | 2012-01-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-01-04 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -106,000 | 0.04 | -0.01 | 2012-01-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,794,000 | -152,000 | 6.62 | -0.01 | 2012-01-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | -178,000 | 0.04 | -0.01 | 2012-01-04 |
| 20 | Total changed named holdings | 398,759,000 | 2,000 | 26.44 | 0.00 | ||
| 55 | Unchanged named holdings | 736,491,000 | 0 | 48.84 | 0.00 | ||
| 75 | Total named holdings | 1,135,250,000 | 2,000 | 75.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 1,135,268,000 | 2,000 | 75.28 | 0.00 | ||
| Securities not in CCASS | 372,802,000 | -2,000 | 24.72 | -0.00 | |||
| Issued securities | 1,508,070,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 486,000 |
| Turnover | 816,700 |
| Average price | 1.680 |
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