Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 139,359,300 | 17,604,521 | 5.91 | 0.75 | 2017-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,606,000 | 580,000 | 9.48 | 0.02 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,904,500 | 142,000 | 2.46 | 0.01 | 2017-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | 104,000 | 0.13 | 0.00 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,025,505 | 64,000 | 23.11 | 0.00 | 2017-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,000 | 50,000 | 0.36 | 0.00 | 2017-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,318,064 | 50,000 | 2.56 | 0.00 | 2017-12-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,318,000 | 42,000 | 0.14 | 0.00 | 2017-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,528,000 | 20,000 | 0.28 | 0.00 | 2017-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,622,000 | 20,000 | 0.15 | 0.00 | 2017-12-22 |
| 11 | C00093 | BNP PARIBAS | 444,500 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,440,000 | 10,000 | 0.10 | 0.00 | 2017-12-22 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | 2,000 | 0.09 | 0.00 | 2017-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,000 | -4,000 | 0.07 | -0.00 | 2017-12-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -12,000 | 0.04 | -0.00 | 2017-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,098,580 | -16,000 | 1.91 | -0.00 | 2017-12-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,000 | -22,000 | 0.12 | -0.00 | 2017-12-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,760,000 | -24,000 | 1.09 | -0.00 | 2017-12-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,064,000 | -40,000 | 0.34 | -0.00 | 2017-12-22 |
| 22 | C00010 | CITIBANK N.A. | 227,022,980 | -68,000 | 9.63 | -0.00 | 2017-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,673 | -82,000 | 0.02 | -0.00 | 2017-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 228,622,000 | -100,000 | 9.70 | -0.00 | 2017-12-22 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,240,999 | -260,000 | 10.23 | -0.01 | 2017-12-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,538,000 | -440,000 | 0.96 | -0.02 | 2017-12-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,245,989 | -17,620,521 | 0.35 | -0.75 | 2017-12-22 |
| 28 | Total changed named holdings | 1,868,751,090 | -100,000 | 79.25 | -0.00 | ||
| 227 | Unchanged named holdings | 386,499,150 | 0 | 16.39 | 0.00 | ||
| 255 | Total named holdings | 2,255,250,240 | -100,000 | 95.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,128,000 | 100,000 | 0.09 | 0.00 | ||
| 285 | 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 | 2017-12-20 |
| Volume | 1,674,000 |
| Turnover | 3,239,100 |
| Average price | 1.935 |
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