Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 348,395,969 | 744,000 | 14.77 | 0.03 | 2016-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,658,641 | 486,000 | 0.32 | 0.02 | 2016-07-06 |
| 3 | C00093 | BNP PARIBAS | 2,793,136 | 392,200 | 0.12 | 0.02 | 2016-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,467,997 | 364,000 | 2.10 | 0.02 | 2016-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,393,800 | 236,000 | 2.60 | 0.01 | 2016-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,000 | 182,000 | 0.29 | 0.01 | 2016-07-06 |
| 7 | B01610 | KGI ASIA LTD | 83,355,955 | 130,000 | 3.53 | 0.01 | 2016-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,479,780 | 92,000 | 3.96 | 0.00 | 2016-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,840,204 | 64,000 | 1.77 | 0.00 | 2016-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,818,000 | 54,000 | 1.82 | 0.00 | 2016-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,780,000 | 50,000 | 0.16 | 0.00 | 2016-07-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | 50,000 | 0.04 | 0.00 | 2016-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | 36,000 | 0.08 | 0.00 | 2016-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,000 | 36,000 | 0.17 | 0.00 | 2016-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,896,000 | 22,000 | 0.33 | 0.00 | 2016-07-06 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,848,000 | 16,000 | 0.33 | 0.00 | 2016-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,000 | 16,000 | 0.21 | 0.00 | 2016-07-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,775,069 | 8,000 | 2.49 | 0.00 | 2016-07-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | 8,000 | 0.03 | 0.00 | 2016-07-06 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,098,000 | -4,000 | 0.26 | -0.00 | 2016-07-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,499,000 | -6,000 | 1.21 | -0.00 | 2016-07-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,000 | -10,000 | 0.26 | -0.00 | 2016-07-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,358,000 | -10,000 | 0.23 | -0.00 | 2016-07-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,948,000 | -10,000 | 0.17 | -0.00 | 2016-07-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | -20,000 | 0.07 | -0.00 | 2016-07-06 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,068,000 | -24,000 | 0.43 | -0.00 | 2016-07-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,318,000 | -30,000 | 0.69 | -0.00 | 2016-07-06 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,000 | -40,000 | 0.04 | -0.00 | 2016-07-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 296,498,000 | -48,000 | 12.57 | -0.00 | 2016-07-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | -50,000 | 0.12 | -0.00 | 2016-07-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | -54,000 | 0.13 | -0.00 | 2016-07-06 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -150,000 | 0.00 | -0.01 | 2016-07-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,350,905 | -154,000 | 12.19 | -0.01 | 2016-07-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,925,750 | -174,000 | 0.17 | -0.01 | 2016-07-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 206,667,305 | -350,200 | 8.76 | -0.01 | 2016-07-06 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -400,000 | 0.06 | -0.02 | 2016-07-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 45,631,734 | -548,000 | 1.94 | -0.02 | 2016-07-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,430,000 | -878,000 | 1.16 | -0.04 | 2016-07-06 |
| 44 | Total changed named holdings | 1,783,755,245 | 0 | 75.64 | 0.00 | ||
| 222 | Unchanged named holdings | 471,762,295 | 0 | 20.01 | 0.00 | ||
| 266 | Total named holdings | 2,255,517,540 | 0 | 95.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,820,000 | 0 | 0.08 | 0.00 | ||
| 294 | Total securities in CCASS | 2,257,337,540 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,726,460 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,498,000 |
| Turnover | 8,661,172 |
| Average price | 2.476 |
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