Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00074 | DEUTSCHE BANK AG | 188,695,875 | 4,132,444 | 8.00 | 0.18 | 2015-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,457,425 | 1,622,000 | 4.81 | 0.07 | 2015-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,958,800 | 708,000 | 2.59 | 0.03 | 2015-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,152,098 | 607,997 | 2.00 | 0.03 | 2015-06-10 |
| 5 | B01610 | KGI ASIA LTD | 82,418,000 | 500,000 | 3.50 | 0.02 | 2015-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,602,993 | 488,000 | 0.24 | 0.02 | 2015-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,446,050 | 335,999 | 16.01 | 0.01 | 2015-06-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,940,000 | 300,000 | 0.08 | 0.01 | 2015-06-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 420,980,000 | 198,000 | 17.85 | 0.01 | 2015-06-10 |
| 10 | C00018 | HANG SENG BANK LTD | 230,000 | 180,000 | 0.01 | 0.01 | 2015-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,303,000 | 156,000 | 1.29 | 0.01 | 2015-06-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,332,000 | 144,000 | 0.82 | 0.01 | 2015-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | 114,000 | 0.29 | 0.00 | 2015-06-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,000 | 78,000 | 0.27 | 0.00 | 2015-06-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,000 | 60,000 | 0.13 | 0.00 | 2015-06-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | 44,000 | 0.07 | 0.00 | 2015-06-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,000 | 36,000 | 0.13 | 0.00 | 2015-06-10 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | 30,000 | 0.09 | 0.00 | 2015-06-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,944,000 | 30,000 | 0.17 | 0.00 | 2015-06-10 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 31,419 | 30,000 | 0.00 | 0.00 | 2015-06-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,000 | 28,000 | 0.10 | 0.00 | 2015-06-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 26,000 | 0.02 | 0.00 | 2015-06-10 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | 16,000 | 0.04 | 0.00 | 2015-06-10 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,608,000 | 16,000 | 0.07 | 0.00 | 2015-06-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 14,000 | 0.04 | 0.00 | 2015-06-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,250,000 | 14,000 | 1.92 | 0.00 | 2015-06-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,822,000 | 12,000 | 0.25 | 0.00 | 2015-06-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,436,000 | 10,000 | 0.15 | 0.00 | 2015-06-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | 10,000 | 0.03 | 0.00 | 2015-06-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,532,000 | 10,000 | 0.15 | 0.00 | 2015-06-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 8,000 | 0.00 | 0.00 | 2015-06-10 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | 8,000 | 0.14 | 0.00 | 2015-06-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2015-06-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,840,000 | -4,000 | 0.08 | -0.00 | 2015-06-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,728,000 | -4,000 | 2.32 | -0.00 | 2015-06-10 |
| 44 | B01908 | ASA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-06-10 |
| 45 | B01921 | GONG PING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 46 | B01740 | WIN SECURITIES LTD | 686,000 | -16,000 | 0.03 | -0.00 | 2015-06-10 |
| 47 | B01290 | SPS SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 48 | B01209 | MASON SECURITIES LTD | 1,854,000 | -26,000 | 0.08 | -0.00 | 2015-06-10 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,916,000 | -34,000 | 0.29 | -0.00 | 2015-06-10 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -36,000 | 0.02 | -0.00 | 2015-06-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,488,000 | -40,000 | 0.15 | -0.00 | 2015-06-10 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,992,000 | -42,000 | 0.64 | -0.00 | 2015-06-10 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,874,000 | -44,000 | 0.08 | -0.00 | 2015-06-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,000 | -72,000 | 0.10 | -0.00 | 2015-06-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,000 | -80,000 | 0.09 | -0.00 | 2015-06-10 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,960,000 | -104,000 | 0.21 | -0.00 | 2015-06-10 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,466,000 | -104,000 | 0.27 | -0.00 | 2015-06-10 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,000 | -108,000 | 0.14 | -0.00 | 2015-06-10 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,354,000 | -110,000 | 0.69 | -0.00 | 2015-06-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | -112,000 | 0.16 | -0.00 | 2015-06-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,254,000 | -128,000 | 0.18 | -0.01 | 2015-06-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,058,000 | -142,000 | 0.72 | -0.01 | 2015-06-10 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,098 | -160,000 | 0.05 | -0.01 | 2015-06-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,165,295 | -188,000 | 5.05 | -0.01 | 2015-06-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,151,000 | -244,000 | 2.00 | -0.01 | 2015-06-10 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 98,001,329 | -667,600 | 4.16 | -0.03 | 2015-06-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,474,000 | -1,542,000 | 1.29 | -0.07 | 2015-06-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,263,418 | -2,632,165 | 0.39 | -0.11 | 2015-06-10 |
| 69 | C00010 | CITIBANK N.A. | 242,690,547 | -3,512,675 | 10.29 | -0.15 | 2015-06-10 |
| 69 | Total changed named holdings | 2,141,154,347 | 0 | 90.80 | 0.00 | ||
| 201 | Unchanged named holdings | 116,457,313 | 0 | 4.94 | 0.00 | ||
| 270 | Total named holdings | 2,257,611,660 | 0 | 95.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 310,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 2,257,921,660 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 100,142,340 | 0 | 4.25 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 11,454,000 |
| Turnover | 38,977,244 |
| Average price | 3.403 |
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