Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 222,180,000 | 1,148,000 | 9.42 | 0.05 | 2017-12-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,532,000 | 1,024,000 | 0.23 | 0.04 | 2017-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 228,994,000 | 394,000 | 9.71 | 0.02 | 2017-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,139,315 | 146,550 | 22.99 | 0.01 | 2017-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,673 | 136,000 | 0.05 | 0.01 | 2017-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,714,000 | 106,000 | 1.09 | 0.00 | 2017-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | 99,460 | 0.04 | 0.00 | 2017-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,562,000 | 80,000 | 0.36 | 0.00 | 2017-12-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | 70,000 | 0.02 | 0.00 | 2017-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,108,000 | 66,000 | 0.13 | 0.00 | 2017-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,000 | 62,000 | 0.07 | 0.00 | 2017-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,810,000 | 22,000 | 0.29 | 0.00 | 2017-12-12 |
| 13 | C00093 | BNP PARIBAS | 530,500 | 22,000 | 0.02 | 0.00 | 2017-12-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,231,883 | 20,000 | 1.11 | 0.00 | 2017-12-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | 20,000 | 0.15 | 0.00 | 2017-12-12 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,158,000 | 16,000 | 0.13 | 0.00 | 2017-12-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,176,000 | 2,000 | 0.13 | 0.00 | 2017-12-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,028,000 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,599 | 1,450 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,040,000 | -8,000 | 0.81 | -0.00 | 2017-12-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,816,000 | -10,000 | 0.08 | -0.00 | 2017-12-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,104,000 | -40,000 | 0.34 | -0.00 | 2017-12-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,680,563 | -55,999 | 1.89 | -0.00 | 2017-12-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | -76,000 | 0.04 | -0.00 | 2017-12-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,808,500 | -142,000 | 2.45 | -0.01 | 2017-12-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,870,000 | -146,000 | 0.16 | -0.01 | 2017-12-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,806,000 | -192,000 | 0.54 | -0.01 | 2017-12-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,080,000 | -414,000 | 1.02 | -0.02 | 2017-12-12 |
| 30 | C00010 | CITIBANK N.A. | 227,453,980 | -532,000 | 9.65 | -0.02 | 2017-12-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 122,918,423 | -657,461 | 5.21 | -0.03 | 2017-12-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,952,999 | -1,116,000 | 10.26 | -0.05 | 2017-12-12 |
| 32 | Total changed named holdings | 1,852,026,435 | 50,000 | 78.54 | 0.00 | ||
| 223 | Unchanged named holdings | 403,351,805 | 0 | 17.11 | 0.00 | ||
| 255 | Total named holdings | 2,255,378,240 | 50,000 | 95.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,000,000 | -50,000 | 0.08 | -0.00 | ||
| 284 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 4,626,550 |
| Turnover | 8,899,363 |
| Average price | 1.924 |
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