Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 449,477,142 | 2,668,000 | 19.06 | 0.11 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 174,057,394 | 2,232,001 | 7.38 | 0.09 | 2016-11-21 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,598,000 | 1,980,000 | 0.15 | 0.08 | 2016-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,697,528 | 1,702,000 | 2.57 | 0.07 | 2016-11-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,644,000 | 50,000 | 0.28 | 0.00 | 2016-11-21 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | 50,000 | 0.02 | 0.00 | 2016-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,576,500 | 44,000 | 2.57 | 0.00 | 2016-11-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | 44,000 | 0.16 | 0.00 | 2016-11-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,700,000 | 40,000 | 0.33 | 0.00 | 2016-11-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,968,000 | 20,000 | 0.47 | 0.00 | 2016-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,135,000 | 18,000 | 1.19 | 0.00 | 2016-11-21 |
| 12 | C00093 | BNP PARIBAS | 2,441,000 | 6,000 | 0.10 | 0.00 | 2016-11-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 4,000 | 0.08 | 0.00 | 2016-11-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,289 | -238 | 0.00 | -0.00 | 2016-11-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,874,000 | -4,000 | 0.12 | -0.00 | 2016-11-21 |
| 17 | B01469 | KAISER SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,706,000 | -20,000 | 0.07 | -0.00 | 2016-11-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,175,847 | -42,001 | 2.51 | -0.00 | 2016-11-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,706,000 | -50,000 | 1.77 | -0.00 | 2016-11-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,484,000 | -50,000 | 0.06 | -0.00 | 2016-11-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,952,000 | -110,000 | 0.21 | -0.00 | 2016-11-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,890,498 | -135,762 | 11.74 | -0.01 | 2016-11-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,688,000 | -180,000 | 0.20 | -0.01 | 2016-11-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,400 | -268,000 | 0.07 | -0.01 | 2016-11-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,235,595 | -382,000 | 1.66 | -0.02 | 2016-11-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,878,000 | -406,000 | 0.12 | -0.02 | 2016-11-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,490,641 | -416,000 | 0.36 | -0.02 | 2016-11-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,448,405 | -594,000 | 0.44 | -0.03 | 2016-11-21 |
| 30 | C00010 | CITIBANK N.A. | 272,953,843 | -670,000 | 11.58 | -0.03 | 2016-11-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,316,000 | -810,000 | 0.27 | -0.03 | 2016-11-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,468,252 | -2,054,000 | 3.03 | -0.09 | 2016-11-21 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,982,000 | -2,660,000 | 0.80 | -0.11 | 2016-11-21 |
| 33 | Total changed named holdings | 1,636,305,334 | 0 | 69.39 | 0.00 | ||
| 231 | Unchanged named holdings | 619,459,006 | 0 | 26.27 | 0.00 | ||
| 264 | Total named holdings | 2,255,764,340 | 0 | 95.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,620,000 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 2,257,384,340 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,679,660 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 5,549,762 |
| Turnover | 12,791,022 |
| Average price | 2.305 |
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