Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,510,000 | 672,000 | 0.40 | 0.03 | 2016-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,092,000 | 510,000 | 0.77 | 0.02 | 2016-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,884,641 | 346,000 | 0.33 | 0.01 | 2016-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,055,000 | 328,000 | 2.63 | 0.01 | 2016-08-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,074,000 | 204,000 | 0.34 | 0.01 | 2016-08-15 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | 200,000 | 0.01 | 0.01 | 2016-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,588,000 | 186,000 | 0.28 | 0.01 | 2016-08-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,586,000 | 120,000 | 0.19 | 0.01 | 2016-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,044,175 | 110,000 | 14.89 | 0.00 | 2016-08-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,820,000 | 100,000 | 0.12 | 0.00 | 2016-08-15 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2016-08-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 70,000 | 0.02 | 0.00 | 2016-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,861,000 | 68,000 | 1.18 | 0.00 | 2016-08-15 |
| 14 | C00093 | BNP PARIBAS | 2,551,935 | 56,000 | 0.11 | 0.00 | 2016-08-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | 54,000 | 0.08 | 0.00 | 2016-08-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,000 | 52,000 | 0.12 | 0.00 | 2016-08-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,260,000 | 52,000 | 0.39 | 0.00 | 2016-08-15 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2016-08-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,144,000 | 48,000 | 0.13 | 0.00 | 2016-08-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 295,900,000 | 34,000 | 12.55 | 0.00 | 2016-08-15 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 642,000 | 30,000 | 0.03 | 0.00 | 2016-08-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | 30,000 | 0.02 | 0.00 | 2016-08-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | 28,000 | 0.07 | 0.00 | 2016-08-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,238,000 | 26,000 | 0.35 | 0.00 | 2016-08-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | 26,000 | 0.03 | 0.00 | 2016-08-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,000 | 20,000 | 0.09 | 0.00 | 2016-08-15 |
| 27 | C00010 | CITIBANK N.A. | 305,417,250 | 20,000 | 12.95 | 0.00 | 2016-08-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,634,000 | 20,000 | 0.96 | 0.00 | 2016-08-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,388,000 | 10,000 | 0.14 | 0.00 | 2016-08-15 |
| 30 | B01252 | CORPORATE BROKERS LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,122,000 | 10,000 | 0.22 | 0.00 | 2016-08-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 33 | B01979 | FORMAX SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,384,000 | 4,000 | 0.06 | 0.00 | 2016-08-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 2,000 | 0.02 | 0.00 | 2016-08-15 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,166,000 | 2,000 | 0.13 | 0.00 | 2016-08-15 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,338,000 | -2,000 | 2.09 | -0.00 | 2016-08-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,000 | -8,000 | 0.12 | -0.00 | 2016-08-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,000 | -10,000 | 0.05 | -0.00 | 2016-08-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,000 | -10,000 | 0.26 | -0.00 | 2016-08-15 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,386,000 | -20,000 | 0.31 | -0.00 | 2016-08-15 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | -30,000 | 0.04 | -0.00 | 2016-08-15 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,328,000 | -40,000 | 0.14 | -0.00 | 2016-08-15 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,000 | -56,000 | 0.12 | -0.00 | 2016-08-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 184,782,301 | -72,000 | 7.84 | -0.00 | 2016-08-15 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,124,000 | -80,000 | 0.39 | -0.00 | 2016-08-15 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2016-08-15 |
| 51 | B01610 | KGI ASIA LTD | 83,669,955 | -150,000 | 3.55 | -0.01 | 2016-08-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-08-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,384,967 | -326,000 | 2.73 | -0.01 | 2016-08-15 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,734,000 | -366,000 | 1.56 | -0.02 | 2016-08-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 60,464,923 | -480,605 | 2.56 | -0.02 | 2016-08-15 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,398,471 | -599,395 | 3.32 | -0.03 | 2016-08-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,496,573 | -1,014,000 | 12.87 | -0.04 | 2016-08-15 |
| 57 | Total changed named holdings | 2,066,543,191 | 0 | 87.64 | 0.00 | ||
| 207 | Unchanged named holdings | 189,462,349 | 0 | 8.03 | 0.00 | ||
| 264 | Total named holdings | 2,256,005,540 | 0 | 95.67 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,330,000 | 0 | 0.06 | 0.00 | ||
| 292 | Total securities in CCASS | 2,257,335,540 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,728,460 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 6,330,000 |
| Turnover | 15,361,022 |
| Average price | 2.427 |
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