Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,338,000 | 984,000 | 0.52 | 0.04 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,678,692 | 729,000 | 10.16 | 0.03 | 2017-10-17 |
| 3 | C00010 | CITIBANK N.A. | 239,638,980 | 344,000 | 10.16 | 0.01 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,676,228 | 251,825 | 22.55 | 0.01 | 2017-10-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,750,000 | 178,000 | 8.90 | 0.01 | 2017-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,868,000 | 164,000 | 4.11 | 0.01 | 2017-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,880,000 | 146,000 | 0.16 | 0.01 | 2017-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,946,713 | 138,175 | 1.02 | 0.01 | 2017-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,673 | 102,000 | 0.03 | 0.00 | 2017-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,968,000 | 100,000 | 0.13 | 0.00 | 2017-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,000 | 100,000 | 0.14 | 0.00 | 2017-10-17 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | 60,000 | 0.01 | 0.00 | 2017-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 48,000 | 0.06 | 0.00 | 2017-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,996,000 | 40,000 | 0.25 | 0.00 | 2017-10-17 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | 40,000 | 0.02 | 0.00 | 2017-10-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,098,000 | 32,000 | 0.39 | 0.00 | 2017-10-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,818,000 | 30,000 | 0.59 | 0.00 | 2017-10-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 30,000 | 0.02 | 0.00 | 2017-10-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 20,000 | 0.06 | 0.00 | 2017-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,620,000 | 20,000 | 0.24 | 0.00 | 2017-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | 10,000 | 0.12 | 0.00 | 2017-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,854,000 | 8,000 | 0.33 | 0.00 | 2017-10-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,598,000 | 6,000 | 0.28 | 0.00 | 2017-10-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 27 | B01610 | KGI ASIA LTD | 84,011,955 | -4,000 | 3.56 | -0.00 | 2017-10-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,378,000 | -6,000 | 0.10 | -0.00 | 2017-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,100 | -8,000 | 0.05 | -0.00 | 2017-10-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,732,000 | -10,000 | 0.37 | -0.00 | 2017-10-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,336,000 | -10,000 | 1.07 | -0.00 | 2017-10-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | -12,000 | 0.02 | -0.00 | 2017-10-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,000 | -16,000 | 0.15 | -0.00 | 2017-10-17 |
| 36 | C00093 | BNP PARIBAS | 498,300 | -18,000 | 0.02 | -0.00 | 2017-10-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | -30,000 | 0.07 | -0.00 | 2017-10-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | -38,000 | 0.02 | -0.00 | 2017-10-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,919,000 | -70,000 | 1.10 | -0.00 | 2017-10-17 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,844,000 | -102,000 | 0.08 | -0.00 | 2017-10-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,072,500 | -142,000 | 2.42 | -0.01 | 2017-10-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,171,996 | -263,011 | 1.15 | -0.01 | 2017-10-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,861,146 | -306,000 | 1.82 | -0.01 | 2017-10-17 |
| 44 | C00074 | DEUTSCHE BANK AG | 128,582,111 | -706,989 | 5.45 | -0.03 | 2017-10-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 230,192,000 | -880,000 | 9.76 | -0.04 | 2017-10-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,960,964 | -975,000 | 2.16 | -0.04 | 2017-10-17 |
| 46 | Total changed named holdings | 2,115,284,358 | 0 | 89.70 | 0.00 | ||
| 208 | Unchanged named holdings | 140,241,882 | 0 | 5.95 | 0.00 | ||
| 254 | Total named holdings | 2,255,526,240 | 0 | 95.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,842,000 | 0 | 0.08 | 0.00 | ||
| 283 | Total securities in CCASS | 2,257,368,240 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,695,760 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 5,362,000 |
| Turnover | 12,047,740 |
| Average price | 2.247 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy