Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,988,000 | 2,180,000 | 1.95 | 0.09 | 2017-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,335,986 | 292,000 | 22.41 | 0.01 | 2017-03-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,586,000 | 200,000 | 0.07 | 0.01 | 2017-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,464,000 | 200,000 | 0.78 | 0.01 | 2017-03-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,050,000 | 100,000 | 0.13 | 0.00 | 2017-03-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,038,000 | 76,000 | 1.74 | 0.00 | 2017-03-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | 60,000 | 0.05 | 0.00 | 2017-03-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 30,000 | 0.02 | 0.00 | 2017-03-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,000 | 20,000 | 0.05 | 0.00 | 2017-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,905,000 | 18,000 | 1.23 | 0.00 | 2017-03-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,994,000 | 10,000 | 0.13 | 0.00 | 2017-03-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,152,000 | -4,000 | 0.18 | -0.00 | 2017-03-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,938,357 | -6,000 | 2.03 | -0.00 | 2017-03-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,214,000 | -8,000 | 0.26 | -0.00 | 2017-03-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,922,000 | -10,000 | 0.34 | -0.00 | 2017-03-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 830,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,000 | -10,000 | 0.13 | -0.00 | 2017-03-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | -12,000 | 0.07 | -0.00 | 2017-03-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-03-17 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-03-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -24,000 | 0.12 | -0.00 | 2017-03-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 27 | C00093 | BNP PARIBAS | 3,185,577 | -32,000 | 0.14 | -0.00 | 2017-03-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,970,000 | -40,000 | 0.25 | -0.00 | 2017-03-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,880,000 | -80,000 | 0.38 | -0.00 | 2017-03-17 |
| 30 | B01610 | KGI ASIA LTD | 84,035,955 | -86,000 | 3.56 | -0.00 | 2017-03-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 180,466,676 | -88,000 | 7.65 | -0.00 | 2017-03-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,898,000 | -100,000 | 0.46 | -0.00 | 2017-03-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | -100,000 | 0.02 | -0.00 | 2017-03-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,340,000 | -112,000 | 0.35 | -0.00 | 2017-03-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,338,000 | -112,000 | 1.84 | -0.00 | 2017-03-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,432,000 | -120,000 | 0.27 | -0.01 | 2017-03-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,672,389 | -150,000 | 1.43 | -0.01 | 2017-03-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,416,000 | -154,000 | 0.27 | -0.01 | 2017-03-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | -180,000 | 0.10 | -0.01 | 2017-03-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,830,641 | -212,000 | 0.20 | -0.01 | 2017-03-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,938,500 | -376,000 | 2.46 | -0.02 | 2017-03-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,858,000 | -1,130,000 | 10.34 | -0.05 | 2017-03-17 |
| 42 | Total changed named holdings | 1,450,395,081 | 0 | 61.51 | 0.00 | ||
| 227 | Unchanged named holdings | 805,409,159 | 0 | 34.16 | 0.00 | ||
| 269 | Total named holdings | 2,255,804,240 | 0 | 95.66 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,580,000 | 0 | 0.07 | 0.00 | ||
| 294 | Total securities in CCASS | 2,257,384,240 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,679,760 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 4,920,000 |
| Turnover | 11,821,940 |
| Average price | 2.403 |
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