Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,932,300 | 1,454,000 | 1.76 | 0.05 | 2022-02-24 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,424,000 | 1,124,000 | 0.72 | 0.04 | 2022-02-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,579,000 | 366,000 | 0.83 | 0.01 | 2022-02-24 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,364,000 | 250,000 | 0.72 | 0.01 | 2022-02-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,225 | 207,572 | 0.01 | 0.01 | 2022-02-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,412,000 | 202,000 | 0.54 | 0.01 | 2022-02-24 | |
| 7 | B01610 | KGI ASIA LTD | 80,714,000 | 136,000 | 2.85 | 0.00 | 2022-02-24 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 10,946,000 | 100,000 | 0.39 | 0.00 | 2022-02-24 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,000 | 70,000 | 0.04 | 0.00 | 2022-02-24 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,434,000 | 60,000 | 0.40 | 0.00 | 2022-02-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,730,537 | 54,000 | 3.81 | 0.00 | 2022-02-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,996,137 | 52,000 | 1.02 | 0.00 | 2022-02-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,382,000 | 51,840 | 0.86 | 0.00 | 2022-02-24 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,122,000 | 38,000 | 0.29 | 0.00 | 2022-02-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | 34,000 | 0.22 | 0.00 | 2022-02-24 | |
| 17 | C00093 | BNP PARIBAS | 4,002,146 | 24,000 | 0.14 | 0.00 | 2022-02-24 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,304,000 | 20,000 | 0.05 | 0.00 | 2022-02-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,100,000 | 14,000 | 0.60 | 0.00 | 2022-02-24 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,278,000 | 10,000 | 0.05 | 0.00 | 2022-02-24 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,000 | 10,000 | 0.05 | 0.00 | 2022-02-24 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2022-02-24 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,132,000 | 8,000 | 0.04 | 0.00 | 2022-02-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,540,000 | 6,000 | 0.23 | 0.00 | 2022-02-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,000 | 6,000 | 0.09 | 0.00 | 2022-02-24 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2022-02-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,903,909 | 4,000 | 0.07 | 0.00 | 2022-02-24 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,000 | 2,000 | 0.06 | 0.00 | 2022-02-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,295 | 809 | 0.00 | 0.00 | 2022-02-24 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 31 | B02159 | USMART SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2022-02-24 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2022-02-24 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,707,000 | -12,000 | 0.56 | -0.00 | 2022-02-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 179,948,000 | -20,000 | 6.36 | -0.00 | 2022-02-24 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,423,700 | -28,000 | 1.43 | -0.00 | 2022-02-24 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,460,064 | -34,000 | 0.94 | -0.00 | 2022-02-24 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,380,000 | -38,000 | 0.76 | -0.00 | 2022-02-24 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 464,000 | -40,000 | 0.02 | -0.00 | 2022-02-24 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | -70,000 | 0.06 | -0.00 | 2022-02-24 | |
| 40 | B01184 | QUAM SECURITIES LTD | 7,732,000 | -70,000 | 0.27 | -0.00 | 2022-02-24 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,920,000 | -124,000 | 0.10 | -0.00 | 2022-02-24 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,437,828 | -266,000 | 19.77 | -0.01 | 2022-02-24 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,789,994 | -496,809 | 4.55 | -0.02 | 2022-02-24 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,868,000 | -824,000 | 0.31 | -0.03 | 2022-02-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,502,971 | -1,002,572 | 9.03 | -0.04 | 2022-02-24 | |
| 46 | C00010 | CITIBANK N.A. | 218,456,512 | -1,328,840 | 7.72 | -0.05 | 2022-02-24 | |
| 46 | Total changed named holdings | 1,917,477,618 | 0 | 67.76 | 0.00 | |||
| 186 | Unchanged named holdings | 806,313,331 | 0 | 28.49 | 0.00 | |||
| 232 | Total named holdings | 2,723,790,949 | 0 | 96.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,848,000 | 0 | 0.07 | 0.00 | |||
| 255 | Total securities in CCASS | 2,725,638,949 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 104,037,851 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 7,248,809 |
| Turnover | 16,548,104 |
| Average price | 2.283 |
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