Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,357,000 | 7,815,000 | 2.60 | 0.33 | 2015-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,349,671 | 2,048,004 | 16.09 | 0.09 | 2015-06-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,120,528 | 956,000 | 4.67 | 0.04 | 2015-06-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,666 | 257,080 | 0.05 | 0.01 | 2015-06-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,000 | 250,000 | 0.17 | 0.01 | 2015-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,503,000 | 206,000 | 1.29 | 0.01 | 2015-06-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,865 | 86,260 | 0.04 | 0.00 | 2015-06-30 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,596,000 | 50,000 | 0.07 | 0.00 | 2015-06-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,824,100 | 50,000 | 1.82 | 0.00 | 2015-06-30 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2015-06-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,108,000 | 38,000 | 0.26 | 0.00 | 2015-06-30 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,126,000 | 20,000 | 0.73 | 0.00 | 2015-06-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,634,000 | 16,000 | 0.32 | 0.00 | 2015-06-30 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,012,000 | 16,000 | 0.09 | 0.00 | 2015-06-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | 16,000 | 0.10 | 0.00 | 2015-06-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,000 | 10,000 | 0.24 | 0.00 | 2015-06-30 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,000 | 4,000 | 0.03 | 0.00 | 2015-06-30 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,754,000 | 2,000 | 0.29 | 0.00 | 2015-06-30 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,000 | -2,000 | 0.02 | -0.00 | 2015-06-30 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,976,000 | -2,000 | 0.64 | -0.00 | 2015-06-30 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,020,000 | -4,000 | 0.13 | -0.00 | 2015-06-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,952,000 | -4,000 | 0.25 | -0.00 | 2015-06-30 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,520,000 | -4,000 | 0.15 | -0.00 | 2015-06-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,718,000 | -6,000 | 0.07 | -0.00 | 2015-06-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,472,000 | -6,000 | 0.15 | -0.00 | 2015-06-30 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,794,000 | -10,000 | 0.20 | -0.00 | 2015-06-30 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,479,038 | -10,000 | 0.32 | -0.00 | 2015-06-30 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -10,000 | 0.04 | -0.00 | 2015-06-30 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,792,000 | -10,000 | 0.08 | -0.00 | 2015-06-30 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,460,917 | -14,000 | 0.32 | -0.00 | 2015-06-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,000 | -16,000 | 0.18 | -0.00 | 2015-06-30 | |
| 38 | C00010 | CITIBANK N.A. | 230,042,325 | -18,000 | 9.76 | -0.00 | 2015-06-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,998,000 | -24,000 | 2.33 | -0.00 | 2015-06-30 | |
| 40 | B01610 | KGI ASIA LTD | 82,501,955 | -40,000 | 3.50 | -0.00 | 2015-06-30 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2015-06-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,722,800 | -44,000 | 2.62 | -0.00 | 2015-06-30 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,532,000 | -50,000 | 0.11 | -0.00 | 2015-06-30 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,856,000 | -100,000 | 0.21 | -0.00 | 2015-06-30 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,564,000 | -100,000 | 0.07 | -0.00 | 2015-06-30 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,651,372 | -107,923 | 4.86 | -0.00 | 2015-06-30 | |
| 47 | B01130 | BOCI SECURITIES LTD | 428,688,000 | -130,000 | 18.18 | -0.01 | 2015-06-30 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,782,000 | -130,000 | 1.86 | -0.01 | 2015-06-30 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,740,000 | -136,000 | 0.24 | -0.01 | 2015-06-30 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,400,000 | -158,000 | 0.14 | -0.01 | 2015-06-30 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,448,000 | -246,000 | 1.25 | -0.01 | 2015-06-30 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,576,000 | -278,000 | 0.07 | -0.01 | 2015-06-30 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | -312,000 | 0.14 | -0.01 | 2015-06-30 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,370,380 | -377,157 | 4.30 | -0.02 | 2015-06-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,718,000 | -452,000 | 0.75 | -0.02 | 2015-06-30 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,000 | -1,184,000 | 0.10 | -0.05 | 2015-06-30 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,792,000 | -1,212,000 | 0.75 | -0.05 | 2015-06-30 | |
| 58 | C00074 | DEUTSCHE BANK AG | 192,860,946 | -6,667,264 | 8.18 | -0.28 | 2015-06-30 | |
| 58 | Total changed named holdings | 2,141,675,563 | 0 | 90.82 | 0.00 | |||
| 208 | Unchanged named holdings | 115,877,977 | 0 | 4.91 | 0.00 | |||
| 266 | Total named holdings | 2,257,553,540 | 0 | 95.74 | 0.00 | |||
| 14 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 2,257,921,540 | 0 | 95.75 | 0.00 | |||
| Securities not in CCASS | 100,142,460 | 0 | 4.25 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 7,858,000 |
| Turnover | 25,340,410 |
| Average price | 3.225 |
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