Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 123,302,405 | 533,982 | 5.23 | 0.02 | 2017-12-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,476,000 | 210,000 | 0.19 | 0.01 | 2017-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,000 | 198,000 | 0.37 | 0.01 | 2017-12-14 |
| 4 | C00093 | BNP PARIBAS | 660,500 | 94,000 | 0.03 | 0.00 | 2017-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,673 | 92,000 | 0.04 | 0.00 | 2017-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 68,000 | 0.13 | 0.00 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,850,500 | 62,000 | 2.45 | 0.00 | 2017-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,371,315 | 52,000 | 23.00 | 0.00 | 2017-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 26,000 | 0.04 | 0.00 | 2017-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | 20,000 | 0.08 | 0.00 | 2017-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 228,654,000 | 10,000 | 9.70 | 0.00 | 2017-12-14 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,164,000 | 10,000 | 0.13 | 0.00 | 2017-12-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,536,000 | 4,000 | 0.23 | 0.00 | 2017-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,660,000 | 4,000 | 1.09 | 0.00 | 2017-12-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,026,000 | 2,000 | 0.09 | 0.00 | 2017-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,339,883 | 2,000 | 1.12 | 0.00 | 2017-12-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,162,064 | -2,000 | 2.55 | -0.00 | 2017-12-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -12,000 | 0.02 | -0.00 | 2017-12-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,903,000 | -36,000 | 0.08 | -0.00 | 2017-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -38,000 | 0.01 | -0.00 | 2017-12-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,866,000 | -56,000 | 9.41 | -0.00 | 2017-12-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,900,581 | -127,982 | 1.90 | -0.01 | 2017-12-14 |
| 23 | C00010 | CITIBANK N.A. | 227,631,980 | -176,000 | 9.65 | -0.01 | 2017-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,772,999 | -214,000 | 10.25 | -0.01 | 2017-12-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,000 | -304,000 | 0.10 | -0.01 | 2017-12-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,210,000 | -450,000 | 0.98 | -0.02 | 2017-12-14 |
| 26 | Total changed named holdings | 1,860,126,900 | -28,000 | 78.88 | -0.00 | ||
| 229 | Unchanged named holdings | 395,223,340 | 0 | 16.76 | 0.00 | ||
| 255 | Total named holdings | 2,255,350,240 | -28,000 | 95.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,028,000 | 28,000 | 0.09 | 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 | 2017-12-12 |
| Volume | 1,904,000 |
| Turnover | 3,684,180 |
| Average price | 1.935 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy