Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01130 | BOCI SECURITIES LTD | 272,556,000 | 496,000 | 9.63 | 0.02 | 2019-10-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,980,000 | 90,000 | 0.28 | 0.00 | 2019-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,653 | 56,000 | 0.01 | 0.00 | 2019-10-08 |
| 4 | B01209 | MASON SECURITIES LTD | 998,000 | 50,000 | 0.04 | 0.00 | 2019-10-08 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,721,355 | 14,000 | 0.70 | 0.00 | 2019-10-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,268,000 | 12,000 | 0.68 | 0.00 | 2019-10-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,494,000 | 10,000 | 0.37 | 0.00 | 2019-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,927,647 | 10,000 | 6.43 | 0.00 | 2019-10-08 |
| 10 | C00093 | BNP PARIBAS | 331,756 | -2,000 | 0.01 | -0.00 | 2019-10-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,534,000 | -4,000 | 0.09 | -0.00 | 2019-10-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,000 | -20,000 | 0.07 | -0.00 | 2019-10-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,250,000 | -32,000 | 0.57 | -0.00 | 2019-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,628,500 | -38,000 | 2.28 | -0.00 | 2019-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,965,500 | -50,000 | 0.88 | -0.00 | 2019-10-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,023,256 | -62,000 | 2.83 | -0.00 | 2019-10-08 |
| 17 | C00010 | CITIBANK N.A. | 223,532,510 | -68,000 | 7.90 | -0.00 | 2019-10-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,964,000 | -482,000 | 0.53 | -0.02 | 2019-10-08 |
| 18 | Total changed named holdings | 942,619,177 | 0 | 33.31 | 0.00 | ||
| 229 | Unchanged named holdings | 1,783,503,772 | 0 | 63.03 | 0.00 | ||
| 247 | Total named holdings | 2,726,122,949 | 0 | 96.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,462,000 | 0 | 0.09 | 0.00 | ||
| 280 | Total securities in CCASS | 2,728,584,949 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 101,091,851 | 0 | 3.57 | 0.00 | |||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 772,000 |
| Turnover | 1,007,500 |
| Average price | 1.305 |
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