Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,570,596 | 1,280,000 | 0.49 | 0.05 | 2015-09-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,752,000 | 500,000 | 0.75 | 0.02 | 2015-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,773,800 | 488,000 | 3.21 | 0.02 | 2015-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,161,035 | 214,048 | 4.42 | 0.01 | 2015-09-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,148,000 | 120,000 | 0.18 | 0.01 | 2015-09-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,618,000 | 100,000 | 0.28 | 0.00 | 2015-09-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,294,000 | 70,000 | 1.75 | 0.00 | 2015-09-02 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,114,000 | 70,000 | 0.09 | 0.00 | 2015-09-02 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | 60,000 | 0.03 | 0.00 | 2015-09-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,020,000 | 58,000 | 0.30 | 0.00 | 2015-09-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,238,000 | 40,000 | 0.14 | 0.00 | 2015-09-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 32,000 | 0.02 | 0.00 | 2015-09-02 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 211,419 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,404,700 | 30,000 | 0.10 | 0.00 | 2015-09-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,754,000 | 24,000 | 0.20 | 0.00 | 2015-09-02 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,000 | 20,000 | 0.03 | 0.00 | 2015-09-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,208,000 | 20,000 | 0.22 | 0.00 | 2015-09-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,000 | 14,000 | 0.16 | 0.00 | 2015-09-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,036,000 | 10,000 | 0.13 | 0.00 | 2015-09-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,282,000 | 10,000 | 0.05 | 0.00 | 2015-09-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 50,604 | 9,119 | 0.00 | 0.00 | 2015-09-02 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2015-09-02 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2015-09-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,183,922 | 2,000 | 2.09 | 0.00 | 2015-09-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -8,000 | 0.06 | -0.00 | 2015-09-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2015-09-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | -10,000 | 0.12 | -0.00 | 2015-09-02 | |
| 28 | C00010 | CITIBANK N.A. | 217,932,548 | -14,000 | 9.24 | -0.00 | 2015-09-02 | |
| 29 | C00093 | BNP PARIBAS | 7,401,000 | -28,000 | 0.31 | -0.00 | 2015-09-02 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-09-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,376,000 | -36,000 | 0.27 | -0.00 | 2015-09-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,134,000 | -36,000 | 0.39 | -0.00 | 2015-09-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,826,000 | -40,000 | 0.29 | -0.00 | 2015-09-02 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,113,120 | -40,000 | 0.13 | -0.00 | 2015-09-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,932,000 | -46,000 | 0.25 | -0.00 | 2015-09-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 435,934,000 | -60,000 | 18.49 | -0.00 | 2015-09-02 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 532,000 | -70,000 | 0.02 | -0.00 | 2015-09-02 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,762,000 | -74,000 | 0.07 | -0.00 | 2015-09-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,765,849 | -76,000 | 1.86 | -0.00 | 2015-09-02 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 150,000 | -84,000 | 0.01 | -0.00 | 2015-09-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 34,033,000 | -86,000 | 1.44 | -0.00 | 2015-09-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,729,989 | -95,048 | 1.30 | -0.00 | 2015-09-02 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,364,000 | -104,000 | 0.31 | -0.00 | 2015-09-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,928,000 | -206,000 | 0.89 | -0.01 | 2015-09-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 181,325,768 | -208,952 | 7.69 | -0.01 | 2015-09-02 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,267,713 | -282,000 | 4.04 | -0.01 | 2015-09-02 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,532,000 | -298,000 | 2.10 | -0.01 | 2015-09-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,189,778 | -427,167 | 17.69 | -0.02 | 2015-09-02 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 56,175,566 | -848,000 | 2.38 | -0.04 | 2015-09-02 | |
| 49 | Total changed named holdings | 1,981,576,407 | 0 | 84.03 | 0.00 | |||
| 220 | Unchanged named holdings | 275,043,133 | 0 | 11.66 | 0.00 | |||
| 269 | Total named holdings | 2,256,619,540 | 0 | 95.70 | 0.00 | |||
| 20 | Unnamed Investor Participants | 720,000 | 0 | 0.03 | 0.00 | |||
| 289 | Total securities in CCASS | 2,257,339,540 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 100,724,460 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 5,812,881 |
| Turnover | 13,063,034 |
| Average price | 2.247 |
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