Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,657,453 | 12,229,999 | 6.98 | 0.52 | 2016-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,819,342 | 2,686,000 | 3.94 | 0.11 | 2016-05-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,684,000 | 2,030,000 | 1.51 | 0.09 | 2016-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,587,999 | 807,999 | 2.19 | 0.03 | 2016-05-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,752,000 | 590,000 | 0.33 | 0.03 | 2016-05-06 |
| 6 | C00010 | CITIBANK N.A. | 308,729,243 | 282,000 | 13.09 | 0.01 | 2016-05-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,418,000 | 246,000 | 0.31 | 0.01 | 2016-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,858,000 | 210,000 | 0.33 | 0.01 | 2016-05-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,118,000 | 210,000 | 1.74 | 0.01 | 2016-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,495,000 | 208,000 | 1.21 | 0.01 | 2016-05-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,206,851 | 198,000 | 2.64 | 0.01 | 2016-05-06 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,040,000 | 178,000 | 0.09 | 0.01 | 2016-05-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,304,000 | 170,000 | 0.35 | 0.01 | 2016-05-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,205,800 | 146,000 | 2.89 | 0.01 | 2016-05-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,551,084 | 134,000 | 0.19 | 0.01 | 2016-05-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,952,000 | 126,000 | 0.17 | 0.01 | 2016-05-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,557,494 | 94,000 | 1.89 | 0.00 | 2016-05-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,388,000 | 90,000 | 0.10 | 0.00 | 2016-05-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,424,000 | 86,000 | 0.15 | 0.00 | 2016-05-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 70,000 | 0.04 | 0.00 | 2016-05-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 914,000 | 64,000 | 0.04 | 0.00 | 2016-05-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,062,000 | 60,000 | 0.17 | 0.00 | 2016-05-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,000 | 60,000 | 0.15 | 0.00 | 2016-05-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | 50,000 | 0.04 | 0.00 | 2016-05-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | 50,000 | 0.02 | 0.00 | 2016-05-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,666,000 | 40,000 | 0.24 | 0.00 | 2016-05-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,368,000 | 38,000 | 0.27 | 0.00 | 2016-05-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | 36,000 | 0.06 | 0.00 | 2016-05-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,116,000 | 34,000 | 0.17 | 0.00 | 2016-05-06 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2016-05-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 30,000 | 0.02 | 0.00 | 2016-05-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,566,000 | 24,000 | 0.32 | 0.00 | 2016-05-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2016-05-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2016-05-06 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-05-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 10,000 | 0.03 | 0.00 | 2016-05-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,504,000 | 10,000 | 0.83 | 0.00 | 2016-05-06 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2016-05-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | 8,000 | 0.07 | 0.00 | 2016-05-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,000 | 2,000 | 0.11 | 0.00 | 2016-05-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,824,000 | -2,000 | 0.25 | -0.00 | 2016-05-06 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-05-06 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-05-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,000 | -20,000 | 0.08 | -0.00 | 2016-05-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 596,000 | -30,000 | 0.03 | -0.00 | 2016-05-06 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -36,000 | -0.00 | 2016-05-06 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,180,000 | -40,000 | 0.52 | -0.00 | 2016-05-06 |
| 55 | C00093 | BNP PARIBAS | 3,313,104 | -142,000 | 0.14 | -0.01 | 2016-05-06 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,083,538 | -388,000 | 0.22 | -0.02 | 2016-05-06 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,530,000 | -500,000 | 0.49 | -0.02 | 2016-05-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,743,784 | -1,198,000 | 14.15 | -0.05 | 2016-05-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 406,716,000 | -1,850,000 | 17.25 | -0.08 | 2016-05-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 48,445,121 | -3,700,000 | 2.05 | -0.16 | 2016-05-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 205,055,613 | -13,569,998 | 8.70 | -0.58 | 2016-05-06 |
| 61 | Total changed named holdings | 2,043,447,426 | -10,000 | 86.66 | -0.00 | ||
| 208 | Unchanged named holdings | 212,660,114 | 0 | 9.02 | 0.00 | ||
| 269 | Total named holdings | 2,256,107,540 | -10,000 | 95.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,336,000 | 0 | 0.06 | 0.00 | ||
| 299 | Total securities in CCASS | 2,257,443,540 | -10,000 | 95.73 | -0.00 | ||
| Securities not in CCASS | 100,620,460 | 10,000 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 20,132,000 |
| Turnover | 48,828,590 |
| Average price | 2.425 |
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