Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,882,779 | 926,000 | 6.64 | 0.03 | 2018-07-31 |
| 2 | B01610 | KGI ASIA LTD | 84,219,955 | 300,000 | 2.98 | 0.01 | 2018-07-31 |
| 3 | C00093 | BNP PARIBAS | 450,306 | 138,000 | 0.02 | 0.00 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 229,845,980 | 56,000 | 8.12 | 0.00 | 2018-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,754,000 | 48,000 | 0.34 | 0.00 | 2018-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | 20,000 | 0.10 | 0.00 | 2018-07-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 958,000 | 20,000 | 0.03 | 0.00 | 2018-07-31 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,994,000 | 16,000 | 1.52 | 0.00 | 2018-07-31 |
| 10 | B01740 | WIN SECURITIES LTD | 380,000 | 16,000 | 0.01 | 0.00 | 2018-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,079,666 | 15,997 | 0.78 | 0.00 | 2018-07-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,594,000 | 10,000 | 0.09 | 0.00 | 2018-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,335,907 | 6,000 | 0.58 | 0.00 | 2018-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,414,000 | 2,000 | 0.09 | 0.00 | 2018-07-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,459,512 | -2,000 | 0.12 | -0.00 | 2018-07-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,256,543 | -6,000 | 3.44 | -0.00 | 2018-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,153,844 | -12,000 | 19.19 | -0.00 | 2018-07-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 101,488,680 | -17,997 | 3.59 | -0.00 | 2018-07-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,000 | -20,000 | 0.08 | -0.00 | 2018-07-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,286,633 | -26,000 | 1.21 | -0.00 | 2018-07-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,494,500 | -60,000 | 2.07 | -0.00 | 2018-07-31 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,448,000 | -160,000 | 0.05 | -0.01 | 2018-07-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,473 | -350,000 | 0.06 | -0.01 | 2018-07-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,050,000 | -940,000 | 8.38 | -0.03 | 2018-07-31 |
| 24 | Total changed named holdings | 1,683,270,778 | 0 | 59.49 | 0.00 | ||
| 229 | Unchanged named holdings | 570,443,462 | 0 | 20.16 | 0.00 | ||
| 253 | Total named holdings | 2,253,714,240 | 0 | 79.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,118,000 | 0 | 0.07 | 0.00 | ||
| 283 | Total securities in CCASS | 2,255,832,240 | 0 | 79.72 | 0.00 | ||
| Securities not in CCASS | 573,844,560 | 0 | 20.28 | 0.00 | |||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,028,000 |
| Turnover | 3,577,700 |
| Average price | 1.764 |
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