Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | 228,212,000 | 424,000 | 9.68 | 0.02 | 2018-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,527,753 | 357,000 | 1.00 | 0.02 | 2018-01-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 146,000 | 0.08 | 0.01 | 2018-01-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,488,000 | 126,000 | 0.11 | 0.01 | 2018-01-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,518,000 | 58,000 | 0.11 | 0.00 | 2018-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,386,000 | 50,000 | 1.08 | 0.00 | 2018-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,756,577 | 42,000 | 1.90 | 0.00 | 2018-01-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,392,000 | 40,000 | 0.14 | 0.00 | 2018-01-11 |
| 9 | C00093 | BNP PARIBAS | 497,200 | 20,000 | 0.02 | 0.00 | 2018-01-11 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 706,000 | 14,000 | 0.03 | 0.00 | 2018-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 229,102,000 | 10,000 | 9.72 | 0.00 | 2018-01-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,486,000 | 8,000 | 0.78 | 0.00 | 2018-01-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2018-01-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | -2,000 | 0.04 | -0.00 | 2018-01-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | -4,000 | 0.12 | -0.00 | 2018-01-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,828,064 | -4,000 | 2.62 | -0.00 | 2018-01-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,406,000 | -6,000 | 0.14 | -0.00 | 2018-01-11 |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-01-11 |
| 19 | C00010 | CITIBANK N.A. | 231,842,980 | -10,000 | 9.83 | -0.00 | 2018-01-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,000 | -10,000 | 0.05 | -0.00 | 2018-01-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | -16,000 | 0.14 | -0.00 | 2018-01-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,452,000 | -20,000 | 0.40 | -0.00 | 2018-01-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,744,000 | -30,000 | 0.33 | -0.00 | 2018-01-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,673 | -32,000 | 0.03 | -0.00 | 2018-01-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,212,000 | -40,000 | 0.35 | -0.00 | 2018-01-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,582,500 | -46,000 | 2.48 | -0.00 | 2018-01-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,000 | -46,000 | 0.10 | -0.00 | 2018-01-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,806,000 | -50,000 | 0.16 | -0.00 | 2018-01-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,650,000 | -60,000 | 0.28 | -0.00 | 2018-01-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,350,505 | -82,000 | 1.16 | -0.00 | 2018-01-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -126,000 | -0.01 | 2018-01-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,212,151 | -258,000 | 10.19 | -0.01 | 2018-01-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,317,408 | -449,000 | 22.96 | -0.02 | 2018-01-11 |
| 33 | Total changed named holdings | 1,793,101,811 | 0 | 76.04 | 0.00 | ||
| 224 | Unchanged named holdings | 462,048,429 | 0 | 19.59 | 0.00 | ||
| 257 | Total named holdings | 2,255,150,240 | 0 | 95.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,238,000 | 0 | 0.09 | 0.00 | ||
| 288 | Total securities in CCASS | 2,257,388,240 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 100,675,760 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 1,506,000 |
| Turnover | 3,122,768 |
| Average price | 2.074 |
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