Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | CITIBANK N.A. | 281,333,589 | 9,806,175 | 11.93 | 0.42 | 2014-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,389,825 | 3,959,825 | 0.65 | 0.17 | 2014-11-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,688,000 | 586,000 | 0.33 | 0.02 | 2014-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,764,000 | 540,000 | 0.07 | 0.02 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,582,700 | 490,000 | 1.76 | 0.02 | 2014-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 720,000 | 402,000 | 0.03 | 0.02 | 2014-11-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,044,000 | 210,000 | 0.21 | 0.01 | 2014-11-28 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2014-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,274,000 | 180,000 | 0.18 | 0.01 | 2014-11-28 |
| 10 | B01610 | KGI ASIA LTD | 81,356,000 | 174,000 | 3.45 | 0.01 | 2014-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,662,000 | 160,000 | 1.17 | 0.01 | 2014-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,000 | 142,000 | 0.16 | 0.01 | 2014-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,442,000 | 88,000 | 0.06 | 0.00 | 2014-11-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,938,000 | 74,000 | 2.08 | 0.00 | 2014-11-28 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 74,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,472,000 | 64,000 | 0.27 | 0.00 | 2014-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,000 | 64,000 | 0.17 | 0.00 | 2014-11-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,000 | 54,000 | 0.10 | 0.00 | 2014-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | 54,000 | 0.07 | 0.00 | 2014-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,494,000 | 54,000 | 0.28 | 0.00 | 2014-11-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,074,000 | 54,000 | 0.17 | 0.00 | 2014-11-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 52,000 | 0.01 | 0.00 | 2014-11-28 |
| 23 | C00093 | BNP PARIBAS | 7,742,000 | 50,000 | 0.33 | 0.00 | 2014-11-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 642,000 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 30,000 | 0.10 | 0.00 | 2014-11-28 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 26,000 | 0.02 | 0.00 | 2014-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,066,000 | 24,000 | 0.77 | 0.00 | 2014-11-28 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,628,000 | 20,000 | 0.11 | 0.00 | 2014-11-28 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,190,000 | 20,000 | 0.09 | 0.00 | 2014-11-28 |
| 33 | B01450 | DL BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,520,000 | 18,000 | 0.06 | 0.00 | 2014-11-28 |
| 35 | B01732 | WINTECH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,392,000 | 16,000 | 0.19 | 0.00 | 2014-11-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | 14,000 | 0.08 | 0.00 | 2014-11-28 |
| 38 | B01209 | MASON SECURITIES LTD | 534,000 | 14,000 | 0.02 | 0.00 | 2014-11-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | 12,000 | 0.02 | 0.00 | 2014-11-28 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,562,000 | 10,000 | 0.07 | 0.00 | 2014-11-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 67,318 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2014-11-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 56 | B01684 | WANG ON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,000 | 2,000 | 0.04 | 0.00 | 2014-11-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 56,370 | 169 | 0.00 | 0.00 | 2014-11-28 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2014-11-28 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,000 | -6,000 | 0.06 | -0.00 | 2014-11-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,690,000 | -8,000 | 0.16 | -0.00 | 2014-11-28 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | -10,000 | 0.03 | -0.00 | 2014-11-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,060,000 | -10,000 | 0.47 | -0.00 | 2014-11-28 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,366,000 | -10,000 | 0.14 | -0.00 | 2014-11-28 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2014-11-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,720 | -14,578 | 0.09 | -0.00 | 2014-11-28 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,166,000 | -16,000 | 0.09 | -0.00 | 2014-11-28 |
| 76 | B01469 | KAISER SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-11-28 | |
| 77 | B01141 | FE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,654,000 | -20,000 | 0.24 | -0.00 | 2014-11-28 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,062,000 | -28,000 | 0.09 | -0.00 | 2014-11-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,008,000 | -32,000 | 0.30 | -0.00 | 2014-11-28 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 850,700 | -38,000 | 0.04 | -0.00 | 2014-11-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,000 | -44,000 | 0.18 | -0.00 | 2014-11-28 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | -46,000 | 0.00 | -0.00 | 2014-11-28 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,272,000 | -84,000 | 1.54 | -0.00 | 2014-11-28 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,130,000 | -96,000 | 1.24 | -0.00 | 2014-11-28 |
| 88 | B01758 | CHINA RESERVE SECURITIES LTD | 724,000 | -98,000 | 0.03 | -0.00 | 2014-11-28 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | -100,000 | 0.02 | -0.00 | 2014-11-28 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | -136,000 | 0.01 | -0.01 | 2014-11-28 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,628,000 | -150,000 | 2.61 | -0.01 | 2014-11-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,719,000 | -256,000 | 0.50 | -0.01 | 2014-11-28 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,306,000 | -378,000 | 0.48 | -0.02 | 2014-11-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,134,653 | -398,169 | 0.18 | -0.02 | 2014-11-28 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -410,000 | 0.01 | -0.02 | 2014-11-28 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | -474,000 | 0.07 | -0.02 | 2014-11-28 |
| 97 | B01708 | ROSA SECURITIES LTD | 740,000 | -488,000 | 0.03 | -0.02 | 2014-11-28 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,062,000 | -654,000 | 0.26 | -0.03 | 2014-11-28 |
| 99 | B01130 | BOCI SECURITIES LTD | 422,882,000 | -686,000 | 17.93 | -0.03 | 2014-11-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,090,221 | -723,969 | 4.24 | -0.03 | 2014-11-28 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,182,000 | -968,000 | 0.39 | -0.04 | 2014-11-28 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,250,000 | -1,600,000 | 0.14 | -0.07 | 2014-11-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,187,413 | -2,370,000 | 16.17 | -0.10 | 2014-11-28 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,535,903 | -2,550,000 | 8.38 | -0.11 | 2014-11-28 |
| 105 | C00074 | DEUTSCHE BANK AG | 156,060,805 | -4,879,453 | 6.62 | -0.21 | 2014-11-28 |
| 105 | Total changed named holdings | 2,076,346,217 | 0 | 88.05 | 0.00 | ||
| 170 | Unchanged named holdings | 181,259,443 | 0 | 7.69 | 0.00 | ||
| 275 | Total named holdings | 2,257,605,660 | 0 | 95.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 286,000 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 2,257,891,660 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 100,172,340 | 0 | 4.25 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 14,760,169 |
| Turnover | 55,723,475 |
| Average price | 3.775 |
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