Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 211,566,000 | 822,000 | 8.97 | 0.03 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 107,013,600 | 576,780 | 4.54 | 0.02 | 2017-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,900,000 | 286,000 | 1.10 | 0.01 | 2017-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,246,566 | 251,999 | 1.88 | 0.01 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,237,548 | 244,000 | 10.27 | 0.01 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,790 | 81,451 | 0.05 | 0.00 | 2017-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,000 | 80,000 | 0.04 | 0.00 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 246,074,980 | 60,000 | 10.44 | 0.00 | 2017-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,416,000 | 48,000 | 1.08 | 0.00 | 2017-11-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,000 | 40,000 | 0.03 | 0.00 | 2017-11-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,716,000 | 12,000 | 0.28 | 0.00 | 2017-11-24 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,122,000 | 10,000 | 0.13 | 0.00 | 2017-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,926,000 | 8,000 | 0.25 | 0.00 | 2017-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,862,000 | 6,000 | 0.12 | 0.00 | 2017-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,149 | -1,451 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,000 | -2,000 | 0.06 | -0.00 | 2017-11-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,746,157 | -2,000 | 1.01 | -0.00 | 2017-11-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200,000 | -4,000 | 0.26 | -0.00 | 2017-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,812,000 | -6,000 | 0.12 | -0.00 | 2017-11-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980,000 | -10,000 | 0.13 | -0.00 | 2017-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,628,000 | -10,000 | 0.20 | -0.00 | 2017-11-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | -30,000 | 0.05 | -0.00 | 2017-11-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,588,000 | -50,000 | 0.07 | -0.00 | 2017-11-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,634,025 | -54,000 | 22.71 | -0.00 | 2017-11-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 228,432,000 | -100,000 | 9.69 | -0.00 | 2017-11-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,964,000 | -100,000 | 0.46 | -0.00 | 2017-11-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,478,000 | -124,000 | 0.74 | -0.01 | 2017-11-24 |
| 32 | C00093 | BNP PARIBAS | 535,000 | -146,000 | 0.02 | -0.01 | 2017-11-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,410,398 | -218,000 | 2.39 | -0.01 | 2017-11-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,336,500 | -226,000 | 2.39 | -0.01 | 2017-11-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,732,000 | -354,000 | 0.29 | -0.02 | 2017-11-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,732,000 | -546,000 | 0.33 | -0.02 | 2017-11-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,119,786 | -552,779 | 1.15 | -0.02 | 2017-11-24 |
| 37 | Total changed named holdings | 1,916,966,499 | 0 | 81.29 | 0.00 | ||
| 218 | Unchanged named holdings | 338,321,741 | 0 | 14.35 | 0.00 | ||
| 255 | Total named holdings | 2,255,288,240 | 0 | 95.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,090,000 | 0 | 0.09 | 0.00 | ||
| 286 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 3,172,549 |
| Turnover | 6,620,065 |
| Average price | 2.087 |
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