Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,260,000 | 400,000 | 0.27 | 0.02 | 2017-11-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,456,000 | 318,000 | 8.88 | 0.01 | 2017-11-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,000 | 290,000 | 0.25 | 0.01 | 2017-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,241,142 | 250,000 | 1.88 | 0.01 | 2017-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,810,500 | 182,000 | 2.41 | 0.01 | 2017-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,545,548 | 164,000 | 10.33 | 0.01 | 2017-11-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,360,000 | 106,000 | 0.74 | 0.00 | 2017-11-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,000 | 92,000 | 0.05 | 0.00 | 2017-11-20 |
| 9 | C00010 | CITIBANK N.A. | 245,964,980 | 54,000 | 10.43 | 0.00 | 2017-11-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,638,000 | 50,000 | 0.20 | 0.00 | 2017-11-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,000 | 50,000 | 0.18 | 0.00 | 2017-11-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,552,000 | 48,000 | 0.11 | 0.00 | 2017-11-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,440,000 | 44,000 | 1.08 | 0.00 | 2017-11-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,264,000 | 42,000 | 0.48 | 0.00 | 2017-11-20 |
| 15 | C00016 | DBS BANK LTD | 1,210,000 | 40,000 | 0.05 | 0.00 | 2017-11-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,391,992 | 34,000 | 1.16 | 0.00 | 2017-11-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,000 | 32,000 | 0.09 | 0.00 | 2017-11-20 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 676,000 | 32,000 | 0.03 | 0.00 | 2017-11-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,000 | 30,000 | 0.13 | 0.00 | 2017-11-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,339 | 22,000 | 0.03 | 0.00 | 2017-11-20 |
| 21 | B01610 | KGI ASIA LTD | 84,039,955 | 22,000 | 3.56 | 0.00 | 2017-11-20 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,478,000 | 20,000 | 0.15 | 0.00 | 2017-11-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 16,000 | 0.02 | 0.00 | 2017-11-20 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,176,000 | 10,000 | 0.13 | 0.00 | 2017-11-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | 6,000 | 0.06 | 0.00 | 2017-11-20 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,432,000 | 4,000 | 0.15 | 0.00 | 2017-11-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,494,000 | -2,000 | 0.36 | -0.00 | 2017-11-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | -2,000 | 0.12 | -0.00 | 2017-11-20 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,784,000 | -4,000 | 0.08 | -0.00 | 2017-11-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,290,000 | -6,000 | 0.39 | -0.00 | 2017-11-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | -8,000 | 0.06 | -0.00 | 2017-11-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -20,000 | 0.03 | -0.00 | 2017-11-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,707,982 | -26,000 | 1.01 | -0.00 | 2017-11-20 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,882,000 | -30,000 | 0.12 | -0.00 | 2017-11-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,026,000 | -40,000 | 0.09 | -0.00 | 2017-11-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,244,000 | -50,000 | 0.26 | -0.00 | 2017-11-20 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -62,000 | 0.01 | -0.00 | 2017-11-20 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,000 | -122,000 | 0.12 | -0.01 | 2017-11-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,684,000 | -130,000 | 0.28 | -0.01 | 2017-11-20 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,252,563 | -190,000 | 2.39 | -0.01 | 2017-11-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 105,892,553 | -352,000 | 4.49 | -0.01 | 2017-11-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 25,372,000 | -566,000 | 1.08 | -0.02 | 2017-11-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,808,200 | -776,000 | 22.76 | -0.03 | 2017-11-20 |
| 46 | Total changed named holdings | 1,803,847,754 | 0 | 76.50 | 0.00 | ||
| 210 | Unchanged named holdings | 451,444,486 | 0 | 19.14 | 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 | 2017-11-16 |
| Volume | 4,638,000 |
| Turnover | 9,815,110 |
| Average price | 2.116 |
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