Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 111,756,537 | 1,442,000 | 3.95 | 0.05 | 2022-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,530,300 | 926,000 | 2.07 | 0.03 | 2022-03-10 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,996,000 | 910,000 | 0.85 | 0.03 | 2022-03-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 179,198,000 | 210,000 | 6.33 | 0.01 | 2022-03-10 | |
| 5 | C00093 | BNP PARIBAS | 3,882,021 | 165,900 | 0.14 | 0.01 | 2022-03-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,548,000 | 100,000 | 0.20 | 0.00 | 2022-03-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,795,700 | 82,000 | 1.41 | 0.00 | 2022-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,536,108 | 28,000 | 0.90 | 0.00 | 2022-03-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,641,771 | 25,000 | 0.94 | 0.00 | 2022-03-10 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2022-03-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,814,000 | 20,000 | 0.77 | 0.00 | 2022-03-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 562,000 | 20,000 | 0.02 | 0.00 | 2022-03-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,080,000 | 16,000 | 0.60 | 0.00 | 2022-03-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,653 | 10,000 | 0.01 | 0.00 | 2022-03-10 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,672,000 | 10,000 | 0.06 | 0.00 | 2022-03-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,073,121 | 6,000 | 19.72 | 0.00 | 2022-03-10 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,506,000 | -2,000 | 0.05 | -0.00 | 2022-03-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,000 | -4,000 | 0.09 | -0.00 | 2022-03-10 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2022-03-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,454,000 | -8,000 | 0.23 | -0.00 | 2022-03-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -12,000 | 0.05 | -0.00 | 2022-03-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,134,000 | -18,000 | 0.29 | -0.00 | 2022-03-10 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | -18,000 | 0.04 | -0.00 | 2022-03-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,097,909 | -38,000 | 0.04 | -0.00 | 2022-03-10 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 11,296,000 | -40,000 | 0.40 | -0.00 | 2022-03-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,000 | -40,000 | 0.04 | -0.00 | 2022-03-10 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,649,994 | -44,000 | 4.58 | -0.00 | 2022-03-10 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | -46,000 | 0.04 | -0.00 | 2022-03-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2022-03-10 | |
| 30 | B01080 | VMS SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2022-03-10 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -52,000 | 0.00 | -0.00 | 2022-03-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,922,000 | -60,000 | 0.24 | -0.00 | 2022-03-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -60,000 | 0.01 | -0.00 | 2022-03-10 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | -114,000 | 0.03 | -0.00 | 2022-03-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | -120,000 | 0.09 | -0.00 | 2022-03-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,936,000 | -160,000 | 0.53 | -0.01 | 2022-03-10 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,292,000 | -310,000 | 0.75 | -0.01 | 2022-03-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,850,588 | -991,000 | 8.90 | -0.04 | 2022-03-10 | |
| 39 | C00010 | CITIBANK N.A. | 216,209,529 | -1,749,900 | 7.64 | -0.06 | 2022-03-10 | |
| 39 | Total changed named holdings | 1,755,824,231 | 0 | 62.05 | 0.00 | |||
| 188 | Unchanged named holdings | 968,116,718 | 0 | 34.21 | 0.00 | |||
| 227 | Total named holdings | 2,723,940,949 | 0 | 96.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,698,000 | 0 | 0.06 | 0.00 | |||
| 250 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 6,558,000 |
| Turnover | 14,453,930 |
| Average price | 2.204 |
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