Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 232,570,000 | 76,000 | 8.22 | 0.00 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,545,451 | 28,000 | 7.05 | 0.00 | 2018-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,912,000 | 20,000 | 1.62 | 0.00 | 2018-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,281,221 | 6,138 | 1.21 | 0.00 | 2018-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,000 | 4,000 | 0.09 | 0.00 | 2018-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,634,180 | 2,000 | 3.42 | 0.00 | 2018-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,373,515 | -138 | 0.79 | -0.00 | 2018-08-28 |
| 8 | C00010 | CITIBANK N.A. | 219,199,980 | -2,000 | 7.75 | -0.00 | 2018-08-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,000 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,229,862 | -6,000 | 3.29 | -0.00 | 2018-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,652,000 | -20,000 | 0.34 | -0.00 | 2018-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,240,000 | -20,000 | 0.11 | -0.00 | 2018-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,657,844 | -20,000 | 19.21 | -0.00 | 2018-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,054,500 | -30,000 | 2.09 | -0.00 | 2018-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,042,588 | -36,000 | 0.57 | -0.00 | 2018-08-28 |
| 15 | Total changed named holdings | 1,578,285,141 | 0 | 55.78 | 0.00 | ||
| 236 | Unchanged named holdings | 676,729,099 | 0 | 23.92 | 0.00 | ||
| 251 | Total named holdings | 2,255,014,240 | 0 | 79.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,118,000 | 0 | 0.07 | 0.00 | ||
| 281 | Total securities in CCASS | 2,257,132,240 | 0 | 79.77 | 0.00 | ||
| Securities not in CCASS | 572,544,560 | 0 | 20.23 | 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 | 2018-08-24 |
| Volume | 254,000 |
| Turnover | 426,960 |
| Average price | 1.681 |
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