Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,384,000 | 1,800,000 | 7.82 | 0.08 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,681,726 | 1,392,000 | 22.38 | 0.06 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 236,971,747 | 1,358,000 | 10.05 | 0.06 | 2017-07-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | 340,000 | 0.07 | 0.01 | 2017-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 172,032,952 | 257,060 | 7.30 | 0.01 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,531,020 | 86,000 | 9.73 | 0.00 | 2017-07-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | 50,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,196,000 | 40,000 | 0.43 | 0.00 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,008,000 | 30,000 | 0.76 | 0.00 | 2017-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,583,686 | 26,000 | 0.24 | 0.00 | 2017-07-21 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 14,000 | 0.06 | 0.00 | 2017-07-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,644,000 | 14,000 | 0.20 | 0.00 | 2017-07-21 |
| 15 | B01462 | MANGO FINANCIAL LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,404,000 | 4,000 | 0.14 | 0.00 | 2017-07-21 |
| 19 | C00093 | BNP PARIBAS | 1,030,000 | -69 | 0.04 | -0.00 | 2017-07-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,641 | -10,000 | 0.08 | -0.00 | 2017-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,622,000 | -14,000 | 0.15 | -0.00 | 2017-07-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | -14,000 | 0.06 | -0.00 | 2017-07-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,048,000 | -14,000 | 0.09 | -0.00 | 2017-07-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,095,999 | -16,991 | 1.74 | -0.00 | 2017-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,388,500 | -20,000 | 2.48 | -0.00 | 2017-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,834,000 | -30,000 | 0.37 | -0.00 | 2017-07-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -32,000 | 0.01 | -0.00 | 2017-07-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,634,000 | -50,000 | 0.28 | -0.00 | 2017-07-21 |
| 30 | B01610 | KGI ASIA LTD | 82,401,955 | -50,000 | 3.49 | -0.00 | 2017-07-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,000 | -70,000 | 0.06 | -0.00 | 2017-07-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,960,707 | -129,635 | 1.53 | -0.01 | 2017-07-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,545,248 | -148,000 | 2.10 | -0.01 | 2017-07-21 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,060,000 | -330,000 | 0.13 | -0.01 | 2017-07-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,000 | -466,000 | 0.18 | -0.02 | 2017-07-21 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,938,000 | -470,000 | 0.21 | -0.02 | 2017-07-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -500,000 | 0.01 | -0.02 | 2017-07-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,795,000 | -560,000 | 1.18 | -0.02 | 2017-07-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 234,226,312 | -1,078,000 | 9.93 | -0.05 | 2017-07-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 105,078,477 | -1,444,365 | 4.46 | -0.06 | 2017-07-21 |
| 40 | Total changed named holdings | 2,071,799,970 | 20,000 | 87.86 | 0.00 | ||
| 221 | Unchanged named holdings | 183,736,270 | 0 | 7.79 | 0.00 | ||
| 261 | Total named holdings | 2,255,536,240 | 20,000 | 95.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,842,000 | -20,000 | 0.08 | -0.00 | ||
| 290 | Total securities in CCASS | 2,257,378,240 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,685,760 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 9,750,000 |
| Turnover | 21,932,690 |
| Average price | 2.250 |
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