Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,855,568 | 973,568 | 0.70 | 0.03 | 2021-10-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,730,891 | 834,000 | 3.74 | 0.03 | 2021-10-29 | |
| 3 | C00093 | BNP PARIBAS | 3,098,067 | 432,000 | 0.11 | 0.02 | 2021-10-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,204,653 | 238,000 | 0.11 | 0.01 | 2021-10-29 | |
| 5 | C00010 | CITIBANK N.A. | 203,796,737 | 232,432 | 7.20 | 0.01 | 2021-10-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,664,067 | 224,000 | 8.26 | 0.01 | 2021-10-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,188,000 | 200,000 | 0.61 | 0.01 | 2021-10-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | 170,000 | 0.05 | 0.01 | 2021-10-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,000 | 100,000 | 0.17 | 0.00 | 2021-10-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,040,000 | 94,000 | 0.57 | 0.00 | 2021-10-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 183,594,000 | 74,000 | 6.49 | 0.00 | 2021-10-29 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2021-10-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,194,000 | 42,000 | 0.86 | 0.00 | 2021-10-29 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,180,800 | 38,000 | 16.72 | 0.00 | 2021-10-29 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2021-10-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 24,000 | 0.07 | 0.00 | 2021-10-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,206,000 | 20,000 | 0.11 | 0.00 | 2021-10-29 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2021-10-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,000 | 14,000 | 0.07 | 0.00 | 2021-10-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,000 | 12,000 | 0.13 | 0.00 | 2021-10-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,203,700 | 10,000 | 1.60 | 0.00 | 2021-10-29 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,590,000 | 10,000 | 0.06 | 0.00 | 2021-10-29 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-10-29 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2021-10-29 | |
| 26 | B02159 | USMART SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2021-10-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,099 | 4,000 | 0.01 | 0.00 | 2021-10-29 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,292,000 | 2,000 | 0.22 | 0.00 | 2021-10-29 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2021-10-29 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,360,000 | -2,000 | 0.05 | -0.00 | 2021-10-29 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2021-10-29 | |
| 32 | B02096 | AFG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-10-29 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2021-10-29 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-29 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 998,000 | -10,000 | 0.04 | -0.00 | 2021-10-29 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2021-10-29 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 474,000 | -14,000 | 0.02 | -0.00 | 2021-10-29 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -20,000 | 0.02 | -0.00 | 2021-10-29 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,224,000 | -20,000 | 0.04 | -0.00 | 2021-10-29 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,086,000 | -20,000 | 0.07 | -0.00 | 2021-10-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2021-10-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2021-10-29 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 9,940,000 | -22,000 | 0.35 | -0.00 | 2021-10-29 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,083,000 | -24,000 | 0.50 | -0.00 | 2021-10-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,000 | -30,000 | 0.04 | -0.00 | 2021-10-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | -30,000 | 0.03 | -0.00 | 2021-10-29 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 6,946,000 | -30,000 | 0.25 | -0.00 | 2021-10-29 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,228,000 | -30,000 | 0.71 | -0.00 | 2021-10-29 | |
| 49 | B01610 | KGI ASIA LTD | 80,910,000 | -30,000 | 2.86 | -0.00 | 2021-10-29 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,000 | -30,000 | 0.14 | -0.00 | 2021-10-29 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,966,000 | -30,000 | 0.10 | -0.00 | 2021-10-29 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2021-10-29 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,686,000 | -46,000 | 0.20 | -0.00 | 2021-10-29 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2021-10-29 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,585,909 | -54,000 | 0.06 | -0.00 | 2021-10-29 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 6,000 | -58,000 | 0.00 | -0.00 | 2021-10-29 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,596,000 | -64,000 | 0.20 | -0.00 | 2021-10-29 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,143,828 | -144,000 | 19.80 | -0.01 | 2021-10-29 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,740,000 | -146,000 | 0.59 | -0.01 | 2021-10-29 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -172,000 | 0.00 | -0.01 | 2021-10-29 | |
| 61 | B01080 | VMS SECURITIES LTD | 20,000 | -350,000 | 0.00 | -0.01 | 2021-10-29 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,635,365 | -388,000 | 0.94 | -0.01 | 2021-10-29 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,956,300 | -406,000 | 2.08 | -0.01 | 2021-10-29 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -530,000 | 0.00 | -0.02 | 2021-10-29 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,165,846 | -588,000 | 3.75 | -0.02 | 2021-10-29 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,845,000 | -770,000 | 1.37 | -0.03 | 2021-10-29 | |
| 66 | Total changed named holdings | 2,324,349,830 | -350,000 | 82.14 | -0.01 | |||
| 171 | Unchanged named holdings | 399,295,119 | 0 | 14.11 | 0.00 | |||
| 237 | Total named holdings | 2,723,644,949 | -350,000 | 96.25 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,990,000 | 350,000 | 0.07 | 0.01 | |||
| 261 | Total securities in CCASS | 2,725,634,949 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 104,041,851 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 9,226,000 |
| Turnover | 22,474,450 |
| Average price | 2.436 |
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