Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00093 | BNP PARIBAS | 4,535,600 | 4,277,478 | 0.16 | 0.15 | 2019-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,219,180 | 1,351,180 | 2.30 | 0.05 | 2019-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,112,500 | 188,000 | 2.27 | 0.01 | 2019-06-24 |
| 4 | C00010 | CITIBANK N.A. | 223,656,510 | 188,000 | 7.90 | 0.01 | 2019-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,404,091 | 100,000 | 20.97 | 0.00 | 2019-06-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,738,000 | 80,000 | 0.13 | 0.00 | 2019-06-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,764,000 | 50,000 | 0.20 | 0.00 | 2019-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,000 | 50,000 | 0.10 | 0.00 | 2019-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,836,665 | 40,000 | 0.60 | 0.00 | 2019-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,832,000 | 14,000 | 0.35 | 0.00 | 2019-06-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | 10,000 | 0.11 | 0.00 | 2019-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,654,000 | 8,000 | 0.31 | 0.00 | 2019-06-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,150,641 | 6,000 | 0.89 | 0.00 | 2019-06-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,326,000 | 4,000 | 0.36 | 0.00 | 2019-06-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,588,000 | 2,000 | 0.16 | 0.00 | 2019-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 394 | -1,300 | 0.00 | -0.00 | 2019-06-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,287,539 | -2,000 | 0.89 | -0.00 | 2019-06-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,600,000 | -2,000 | 0.09 | -0.00 | 2019-06-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,220,000 | -4,000 | 0.22 | -0.00 | 2019-06-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 869,909 | -6,000 | 0.03 | -0.00 | 2019-06-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,700 | -8,000 | 0.08 | -0.00 | 2019-06-24 |
| 22 | B01610 | KGI ASIA LTD | 90,077,955 | -10,000 | 3.18 | -0.00 | 2019-06-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,000 | -10,000 | 0.12 | -0.00 | 2019-06-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,250,434 | -20,700 | 23.33 | -0.00 | 2019-06-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,072,000 | -140,000 | 6.54 | -0.00 | 2019-06-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,653 | -580,000 | 0.06 | -0.02 | 2019-06-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,789,267 | -585,180 | 2.57 | -0.02 | 2019-06-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 88,553,995 | -4,989,478 | 3.13 | -0.18 | 2019-06-24 |
| 29 | Total changed named holdings | 2,180,844,033 | 0 | 77.07 | 0.00 | ||
| 225 | Unchanged named holdings | 545,372,916 | 0 | 19.27 | 0.00 | ||
| 254 | Total named holdings | 2,726,216,949 | 0 | 96.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,442,000 | 0 | 0.09 | 0.00 | ||
| 287 | Total securities in CCASS | 2,728,658,949 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 101,017,851 | 0 | 3.57 | 0.00 | |||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 981,300 |
| Turnover | 1,403,112 |
| Average price | 1.430 |
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