Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 116,672,140 | 2,479,893 | 4.95 | 0.11 | 2018-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,134,500 | 500,000 | 2.34 | 0.02 | 2018-05-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,107,677 | 236,000 | 0.43 | 0.01 | 2018-05-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,000 | 66,000 | 0.10 | 0.00 | 2018-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,562,000 | 50,000 | 0.41 | 0.00 | 2018-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,120,000 | 46,000 | 2.30 | 0.00 | 2018-05-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 40,000 | 0.04 | 0.00 | 2018-05-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 98,216,759 | 34,000 | 4.17 | 0.00 | 2018-05-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 228,768,000 | 22,000 | 9.70 | 0.00 | 2018-05-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,000 | 20,000 | 0.14 | 0.00 | 2018-05-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 16,000 | 0.08 | 0.00 | 2018-05-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,613 | 15,613 | 0.00 | 0.00 | 2018-05-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200,000 | 8,000 | 0.14 | 0.00 | 2018-05-31 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 15 | C00093 | BNP PARIBAS | 310,735 | -2,500 | 0.01 | -0.00 | 2018-05-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -4,000 | 0.02 | -0.00 | 2018-05-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,668,000 | -10,000 | 0.41 | -0.00 | 2018-05-31 |
| 18 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-05-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,504,000 | -10,000 | 0.06 | -0.00 | 2018-05-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | -14,000 | 0.07 | -0.00 | 2018-05-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | -20,000 | 0.10 | -0.00 | 2018-05-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,838,000 | -20,000 | 0.16 | -0.00 | 2018-05-31 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2018-05-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -20,000 | 0.03 | -0.00 | 2018-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,774,934 | -20,000 | 23.06 | -0.00 | 2018-05-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,604,700 | -40,000 | 1.04 | -0.00 | 2018-05-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,912,000 | -46,000 | 0.34 | -0.00 | 2018-05-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -48,000 | 0.00 | -0.00 | 2018-05-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,515,761 | -58,000 | 8.08 | -0.00 | 2018-05-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,580,000 | -60,000 | 0.28 | -0.00 | 2018-05-31 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | -74,000 | 0.00 | -0.00 | 2018-05-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,239,100 | -98,000 | 1.24 | -0.00 | 2018-05-31 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,664,000 | -300,000 | 0.20 | -0.01 | 2018-05-31 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,024,000 | -318,000 | 9.80 | -0.01 | 2018-05-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,542,000 | -421,043 | 0.66 | -0.02 | 2018-05-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,811,849 | -1,917,963 | 4.15 | -0.08 | 2018-05-31 |
| 36 | Total changed named holdings | 1,756,691,768 | 0 | 74.50 | 0.00 | ||
| 219 | Unchanged named holdings | 498,280,472 | 0 | 21.13 | 0.00 | ||
| 255 | Total named holdings | 2,254,972,240 | 0 | 95.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,978,000 | 0 | 0.08 | 0.00 | ||
| 283 | Total securities in CCASS | 2,256,950,240 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 101,113,760 | 0 | 4.29 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 2,620,000 |
| Turnover | 5,477,300 |
| Average price | 2.091 |
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