Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,046,000 | 1,566,000 | 0.34 | 0.07 | 2018-06-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,584,000 | 1,180,000 | 0.24 | 0.05 | 2018-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,578,000 | 250,000 | 0.70 | 0.01 | 2018-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,044,241 | 216,000 | 23.03 | 0.01 | 2018-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,613 | 140,000 | 0.06 | 0.01 | 2018-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,378,000 | 90,000 | 0.40 | 0.00 | 2018-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,046,759 | 88,000 | 4.12 | 0.00 | 2018-06-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,954,000 | 50,000 | 0.13 | 0.00 | 2018-06-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 40,000 | 0.02 | 0.00 | 2018-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | 40,000 | 0.07 | 0.00 | 2018-06-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,000 | 28,000 | 0.09 | 0.00 | 2018-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,000 | 26,000 | 0.10 | 0.00 | 2018-06-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,266,000 | 20,000 | 0.39 | 0.00 | 2018-06-07 |
| 14 | B01610 | KGI ASIA LTD | 83,837,955 | 20,000 | 3.56 | 0.00 | 2018-06-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 16,000 | 0.02 | 0.00 | 2018-06-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,899,460 | 8,000 | 0.08 | 0.00 | 2018-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,930,500 | 6,000 | 2.37 | 0.00 | 2018-06-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,041,664 | -4,000 | 0.81 | -0.00 | 2018-06-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2018-06-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -10,000 | 0.04 | -0.00 | 2018-06-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,551,389 | -10,000 | 4.26 | -0.00 | 2018-06-07 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2018-06-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 228,570,000 | -20,000 | 9.69 | -0.00 | 2018-06-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,164,000 | -20,000 | 0.13 | -0.00 | 2018-06-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,927,761 | -34,000 | 8.05 | -0.00 | 2018-06-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,348,700 | -48,000 | 1.03 | -0.00 | 2018-06-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,721,999 | -83,939 | 1.26 | -0.00 | 2018-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,694,000 | -100,000 | 0.84 | -0.00 | 2018-06-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,000 | -100,000 | 0.14 | -0.00 | 2018-06-07 |
| 30 | C00093 | BNP PARIBAS | 348,600 | -112,101 | 0.01 | -0.00 | 2018-06-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,000 | -212,000 | 0.05 | -0.01 | 2018-06-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 107,813,806 | -221,960 | 4.57 | -0.01 | 2018-06-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,614,000 | -324,000 | 9.61 | -0.01 | 2018-06-07 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -414,000 | -0.02 | 2018-06-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,446,000 | -1,000,000 | 0.10 | -0.04 | 2018-06-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,070,000 | -1,052,000 | 2.21 | -0.04 | 2018-06-07 |
| 36 | Total changed named holdings | 1,852,018,447 | 0 | 78.54 | 0.00 | ||
| 219 | Unchanged named holdings | 402,953,793 | 0 | 17.09 | 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 | 2018-06-05 |
| Volume | 5,602,000 |
| Turnover | 11,762,380 |
| Average price | 2.100 |
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