Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 227,807,980 | 354,000 | 9.66 | 0.02 | 2017-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,028,563 | 348,000 | 1.91 | 0.01 | 2017-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,000 | 322,000 | 0.08 | 0.01 | 2017-12-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,000 | 256,000 | 0.07 | 0.01 | 2017-12-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,000 | 200,000 | 0.14 | 0.01 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,319,315 | 180,000 | 23.00 | 0.01 | 2017-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,337,883 | 106,000 | 1.12 | 0.00 | 2017-12-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,000 | 100,000 | 0.14 | 0.00 | 2017-12-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,266,000 | 96,000 | 0.18 | 0.00 | 2017-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,438,000 | 54,000 | 0.06 | 0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 566,500 | 36,000 | 0.02 | 0.00 | 2017-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,986,999 | 34,000 | 10.26 | 0.00 | 2017-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | 18,000 | 0.04 | 0.00 | 2017-12-13 |
| 14 | B01209 | MASON SECURITIES LTD | 700,000 | 14,000 | 0.03 | 0.00 | 2017-12-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,820,000 | 10,000 | 0.29 | 0.00 | 2017-12-13 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01610 | KGI ASIA LTD | 83,851,955 | 10,000 | 3.56 | 0.00 | 2017-12-13 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,000 | -4,000 | 0.09 | -0.00 | 2017-12-13 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,154,000 | -4,000 | 0.13 | -0.00 | 2017-12-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,102,000 | -6,000 | 0.13 | -0.00 | 2017-12-13 |
| 22 | B01740 | WIN SECURITIES LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,788,500 | -20,000 | 2.45 | -0.00 | 2017-12-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -32,000 | 0.01 | -0.00 | 2017-12-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,722,000 | -40,000 | 0.62 | -0.00 | 2017-12-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,778,000 | -50,000 | 0.20 | -0.00 | 2017-12-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,656,000 | -58,000 | 1.09 | -0.00 | 2017-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,462,000 | -100,000 | 0.36 | -0.00 | 2017-12-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558,000 | -132,000 | 0.28 | -0.01 | 2017-12-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 122,768,423 | -150,000 | 5.21 | -0.01 | 2017-12-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,272,000 | -160,000 | 0.14 | -0.01 | 2017-12-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,922,000 | -258,000 | 9.41 | -0.01 | 2017-12-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 228,644,000 | -350,000 | 9.70 | -0.01 | 2017-12-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,673 | -356,000 | 0.03 | -0.02 | 2017-12-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,660,000 | -420,000 | 1.00 | -0.02 | 2017-12-13 |
| 35 | Total changed named holdings | 1,920,156,791 | 0 | 81.43 | 0.00 | ||
| 220 | Unchanged named holdings | 335,221,449 | 0 | 14.22 | 0.00 | ||
| 255 | Total named holdings | 2,255,378,240 | 0 | 95.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,000,000 | 0 | 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 | 2017-12-11 |
| Volume | 2,632,000 |
| Turnover | 5,088,880 |
| Average price | 1.933 |
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