Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,963,109 | 7,242,000 | 1.23 | 0.31 | 2017-03-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,082,000 | 1,910,000 | 0.55 | 0.08 | 2017-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,719,000 | 1,718,000 | 0.16 | 0.07 | 2017-03-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,064,329 | 1,287,336 | 2.63 | 0.05 | 2017-03-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,270,000 | 1,104,000 | 2.26 | 0.05 | 2017-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,586,000 | 630,000 | 0.41 | 0.03 | 2017-03-31 |
| 7 | C00010 | CITIBANK N.A. | 237,509,643 | 612,000 | 10.07 | 0.03 | 2017-03-31 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,428,000 | 400,000 | 0.10 | 0.02 | 2017-03-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,226,641 | 312,000 | 0.26 | 0.01 | 2017-03-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | 302,000 | 0.01 | 0.01 | 2017-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,242,000 | 260,000 | 0.14 | 0.01 | 2017-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,406,500 | 258,000 | 2.39 | 0.01 | 2017-03-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 240,000 | 0.02 | 0.01 | 2017-03-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,684,000 | 226,000 | 0.16 | 0.01 | 2017-03-31 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 200,000 | 0.01 | 0.01 | 2017-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | 100,000 | 0.07 | 0.00 | 2017-03-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,084,000 | 92,000 | 0.39 | 0.00 | 2017-03-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 82,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | 56,000 | 0.16 | 0.00 | 2017-03-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,784,000 | 50,000 | 0.25 | 0.00 | 2017-03-31 |
| 21 | B01462 | MANGO FINANCIAL LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 236,368,000 | 48,000 | 10.02 | 0.00 | 2017-03-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,024,000 | 48,000 | 0.17 | 0.00 | 2017-03-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,872,000 | 46,000 | 0.29 | 0.00 | 2017-03-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,908,000 | 40,000 | 0.29 | 0.00 | 2017-03-31 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 602,000 | 38,000 | 0.03 | 0.00 | 2017-03-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,904,000 | 38,000 | 0.34 | 0.00 | 2017-03-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,726,000 | 32,000 | 0.07 | 0.00 | 2017-03-31 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01209 | MASON SECURITIES LTD | 1,018,000 | 26,000 | 0.04 | 0.00 | 2017-03-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,228,000 | 24,000 | 0.26 | 0.00 | 2017-03-31 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,734,000 | 20,000 | 0.07 | 0.00 | 2017-03-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,863,000 | 20,000 | 1.22 | 0.00 | 2017-03-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,000 | 20,000 | 0.05 | 0.00 | 2017-03-31 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 18,000 | 0.02 | 0.00 | 2017-03-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 18,000 | 0.02 | 0.00 | 2017-03-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | 16,000 | 0.05 | 0.00 | 2017-03-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,704,000 | 14,000 | 0.20 | 0.00 | 2017-03-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 46 | B01290 | SPS SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,224,000 | 6,000 | 0.48 | 0.00 | 2017-03-31 |
| 48 | B01885 | HAFOO SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,000 | 2,000 | 0.04 | 0.00 | 2017-03-31 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,000 | -6,000 | 0.12 | -0.00 | 2017-03-31 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,056,000 | -6,000 | 0.17 | -0.00 | 2017-03-31 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-03-31 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,000 | -18,000 | 0.03 | -0.00 | 2017-03-31 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,480,000 | -20,000 | 0.11 | -0.00 | 2017-03-31 |
| 59 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,000 | -22,000 | 0.11 | -0.00 | 2017-03-31 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -28,000 | 0.01 | -0.00 | 2017-03-31 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 850,000 | -30,000 | 0.04 | -0.00 | 2017-03-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,980,000 | -40,000 | 0.25 | -0.00 | 2017-03-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,254,000 | -44,000 | 1.83 | -0.00 | 2017-03-31 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 113,401,803 | -68,000 | 4.81 | -0.00 | 2017-03-31 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -82,000 | 0.01 | -0.00 | 2017-03-31 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,694,000 | -96,000 | 0.24 | -0.00 | 2017-03-31 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,264,357 | -136,000 | 2.05 | -0.01 | 2017-03-31 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,305,000 | -140,000 | 0.99 | -0.01 | 2017-03-31 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,762,000 | -190,000 | 0.75 | -0.01 | 2017-03-31 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,408,000 | -200,000 | 0.10 | -0.01 | 2017-03-31 |
| 72 | B01610 | KGI ASIA LTD | 83,435,955 | -318,000 | 3.54 | -0.01 | 2017-03-31 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -362,000 | 0.06 | -0.02 | 2017-03-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,687,049 | -450,000 | 23.27 | -0.02 | 2017-03-31 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,000 | -488,000 | 0.09 | -0.02 | 2017-03-31 |
| 76 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 970,000 | -500,000 | 0.04 | -0.02 | 2017-03-31 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,622,000 | -1,000,000 | 0.15 | -0.04 | 2017-03-31 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,311,440 | -6,290,000 | 10.15 | -0.27 | 2017-03-31 |
| 79 | C00074 | DEUTSCHE BANK AG | 164,460,313 | -7,207,336 | 6.97 | -0.31 | 2017-03-31 |
| 79 | Total changed named holdings | 2,144,284,139 | -20,000 | 90.93 | -0.00 | ||
| 191 | Unchanged named holdings | 111,510,101 | 0 | 4.73 | 0.00 | ||
| 270 | Total named holdings | 2,255,794,240 | -20,000 | 95.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,600,000 | 20,000 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 2,257,394,240 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,669,760 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 14,332,000 |
| Turnover | 33,465,110 |
| Average price | 2.335 |
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