Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01121 | SG SECURITIES (HK) LTD | 3,580,000 | 3,580,000 | 0.15 | 0.15 | 2015-09-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 184,186,193 | 3,067,427 | 7.81 | 0.13 | 2015-09-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,248,000 | 1,433,404 | 0.56 | 0.06 | 2015-09-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,178,865 | 1,011,016 | 2.04 | 0.04 | 2015-09-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,634,000 | 932,000 | 0.96 | 0.04 | 2015-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,448,037 | 896,000 | 1.33 | 0.04 | 2015-09-07 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,218,000 | 500,000 | 0.09 | 0.02 | 2015-09-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,721,120 | 252,000 | 0.16 | 0.01 | 2015-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,077,800 | 236,000 | 3.35 | 0.01 | 2015-09-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | 210,000 | 0.12 | 0.01 | 2015-09-07 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 894,000 | 200,000 | 0.04 | 0.01 | 2015-09-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,552,000 | 198,000 | 1.76 | 0.01 | 2015-09-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 436,024,000 | 140,000 | 18.49 | 0.01 | 2015-09-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,128,000 | 108,000 | 0.30 | 0.00 | 2015-09-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,000 | 100,000 | 0.02 | 0.00 | 2015-09-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | 80,000 | 0.02 | 0.00 | 2015-09-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,082,000 | 62,000 | 0.13 | 0.00 | 2015-09-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,948,000 | 50,000 | 0.21 | 0.00 | 2015-09-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,224,000 | 46,000 | 0.31 | 0.00 | 2015-09-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,434,700 | 40,000 | 0.10 | 0.00 | 2015-09-07 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2015-09-07 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 211,419 | 30,000 | 0.01 | 0.00 | 2015-09-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | 20,000 | 0.08 | 0.00 | 2015-09-07 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | 18,000 | 0.05 | 0.00 | 2015-09-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,162,000 | 16,000 | 0.13 | 0.00 | 2015-09-07 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 844,000 | 10,000 | 0.04 | 0.00 | 2015-09-07 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 100,318 | 10,000 | 0.00 | 0.00 | 2015-09-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,516,000 | 6,000 | 0.32 | 0.00 | 2015-09-07 | |
| 31 | B01740 | WIN SECURITIES LTD | 770,000 | 2,000 | 0.03 | 0.00 | 2015-09-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -6,000 | 0.02 | -0.00 | 2015-09-07 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,638,000 | -6,000 | 0.15 | -0.00 | 2015-09-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | -8,000 | 0.06 | -0.00 | 2015-09-07 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2015-09-07 | |
| 36 | C00010 | CITIBANK N.A. | 217,298,548 | -10,000 | 9.22 | -0.00 | 2015-09-07 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,158,000 | -10,000 | 0.18 | -0.00 | 2015-09-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,738,000 | -10,000 | 0.29 | -0.00 | 2015-09-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,108,000 | -10,000 | 0.05 | -0.00 | 2015-09-07 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,234,000 | -10,000 | 0.05 | -0.00 | 2015-09-07 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | -14,000 | 0.06 | -0.00 | 2015-09-07 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2015-09-07 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,000 | -20,000 | 0.16 | -0.00 | 2015-09-07 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -20,000 | 0.03 | -0.00 | 2015-09-07 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2015-09-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -24,000 | 0.02 | -0.00 | 2015-09-07 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -40,000 | 0.00 | -0.00 | 2015-09-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 56,229,566 | -54,000 | 2.38 | -0.00 | 2015-09-07 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,830,000 | -72,000 | 0.29 | -0.00 | 2015-09-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 34,001,000 | -74,000 | 1.44 | -0.00 | 2015-09-07 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | -100,000 | 0.01 | -0.00 | 2015-09-07 | |
| 53 | C00093 | BNP PARIBAS | 5,101,000 | -102,000 | 0.22 | -0.00 | 2015-09-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,000 | -110,000 | 0.16 | -0.00 | 2015-09-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,832,000 | -120,000 | 0.25 | -0.01 | 2015-09-07 | |
| 56 | B01209 | MASON SECURITIES LTD | 1,660,000 | -138,000 | 0.07 | -0.01 | 2015-09-07 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,010,000 | -148,000 | 0.38 | -0.01 | 2015-09-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,598,000 | -198,000 | 0.28 | -0.01 | 2015-09-07 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,500,000 | -200,000 | 2.06 | -0.01 | 2015-09-07 | |
| 60 | B01610 | KGI ASIA LTD | 81,571,955 | -200,000 | 3.46 | -0.01 | 2015-09-07 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,044,000 | -200,000 | 0.09 | -0.01 | 2015-09-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,596,000 | -250,000 | 1.09 | -0.01 | 2015-09-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,350,000 | -300,000 | 0.10 | -0.01 | 2015-09-07 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -380,000 | 0.01 | -0.02 | 2015-09-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,962,035 | -515,000 | 4.41 | -0.02 | 2015-09-07 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,423,713 | -1,932,000 | 3.96 | -0.08 | 2015-09-07 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,730,000 | -2,338,000 | 0.62 | -0.10 | 2015-09-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,600,374 | -2,427,404 | 17.58 | -0.10 | 2015-09-07 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,583,433 | -3,219,443 | 1.72 | -0.14 | 2015-09-07 | |
| 69 | Total changed named holdings | 2,111,836,076 | 0 | 89.56 | 0.00 | |||
| 201 | Unchanged named holdings | 144,763,464 | 0 | 6.14 | 0.00 | |||
| 270 | Total named holdings | 2,256,599,540 | 0 | 95.70 | 0.00 | |||
| 21 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | |||
| 291 | 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 | 2015-09-02 |
| Volume | 15,614,000 |
| Turnover | 33,163,010 |
| Average price | 2.124 |
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