Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,318,029 | 842,000 | 2.35 | 0.04 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,235,548 | 656,000 | 10.32 | 0.03 | 2017-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,873 | 336,000 | 0.02 | 0.01 | 2017-11-16 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,560,000 | 300,000 | 0.24 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,643,982 | 182,000 | 1.00 | 0.01 | 2017-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,281,142 | 179,620 | 1.88 | 0.01 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,193,000 | 162,000 | 0.05 | 0.01 | 2017-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,232,500 | 118,000 | 2.38 | 0.01 | 2017-11-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,548,000 | 106,000 | 4.01 | 0.00 | 2017-11-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,213,992 | 90,000 | 1.15 | 0.00 | 2017-11-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 46,000 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 228,490,000 | 38,000 | 9.69 | 0.00 | 2017-11-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,438,000 | 32,000 | 0.15 | 0.00 | 2017-11-16 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | 28,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | 20,000 | 0.12 | 0.00 | 2017-11-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,216,000 | 18,000 | 0.39 | 0.00 | 2017-11-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,000 | 10,000 | 0.13 | 0.00 | 2017-11-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,838,000 | 10,000 | 0.12 | 0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,314,000 | 10,000 | 0.06 | 0.00 | 2017-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,154,000 | 10,000 | 0.73 | 0.00 | 2017-11-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | 10,000 | 0.06 | 0.00 | 2017-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | 6,000 | 0.06 | 0.00 | 2017-11-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,000 | 2,000 | 0.11 | 0.00 | 2017-11-16 |
| 24 | B01610 | KGI ASIA LTD | 84,063,955 | -8,000 | 3.56 | -0.00 | 2017-11-16 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,500,000 | -22,000 | 1.04 | -0.00 | 2017-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,350,000 | -32,000 | 0.35 | -0.00 | 2017-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -50,000 | 0.08 | -0.00 | 2017-11-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,356,200 | -52,000 | 22.79 | -0.00 | 2017-11-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 25,480,000 | -62,000 | 1.08 | -0.00 | 2017-11-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,690,000 | -74,000 | 0.28 | -0.00 | 2017-11-16 |
| 32 | C00093 | BNP PARIBAS | 457,100 | -94,000 | 0.02 | -0.00 | 2017-11-16 |
| 33 | C00010 | CITIBANK N.A. | 245,952,980 | -132,000 | 10.43 | -0.01 | 2017-11-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 106,414,553 | -421,620 | 4.51 | -0.02 | 2017-11-16 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,524,000 | -2,256,000 | 9.01 | -0.10 | 2017-11-16 |
| 35 | Total changed named holdings | 2,079,832,854 | 0 | 88.20 | 0.00 | ||
| 221 | Unchanged named holdings | 175,459,386 | 0 | 7.44 | 0.00 | ||
| 256 | Total named holdings | 2,255,292,240 | 0 | 95.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,096,000 | 0 | 0.09 | 0.00 | ||
| 287 | Total securities in CCASS | 2,257,388,240 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,675,760 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 6,342,000 |
| Turnover | 13,550,650 |
| Average price | 2.137 |
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