Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | C00010 | CITIBANK N.A. | 241,367,540 | 773,295 | 8.53 | 0.03 | 2022-05-20 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,054,000 | 760,000 | 0.14 | 0.03 | 2022-05-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,169,266 | 592,000 | 4.49 | 0.02 | 2022-05-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,428,000 | 578,000 | 0.26 | 0.02 | 2022-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 179,230,000 | 550,000 | 6.33 | 0.02 | 2022-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,529,770 | 390,000 | 0.76 | 0.01 | 2022-05-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,541,300 | 262,000 | 1.40 | 0.01 | 2022-05-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,912,653 | 218,000 | 0.10 | 0.01 | 2022-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,304,605 | 168,000 | 3.79 | 0.01 | 2022-05-20 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,510,000 | 100,000 | 0.05 | 0.00 | 2022-05-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,004,000 | 80,000 | 0.60 | 0.00 | 2022-05-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,441,000 | 78,000 | 0.58 | 0.00 | 2022-05-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,320,000 | 78,000 | 0.86 | 0.00 | 2022-05-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,754,000 | 58,000 | 0.77 | 0.00 | 2022-05-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,714,000 | 42,000 | 0.13 | 0.00 | 2022-05-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,482,137 | 42,000 | 0.87 | 0.00 | 2022-05-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,622,000 | 40,000 | 0.76 | 0.00 | 2022-05-20 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-05-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 20,000 | 0.05 | 0.00 | 2022-05-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 20,000 | 0.06 | 0.00 | 2022-05-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,000 | 20,000 | 0.09 | 0.00 | 2022-05-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,000 | 20,000 | 0.07 | 0.00 | 2022-05-20 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,914,000 | 16,000 | 0.28 | 0.00 | 2022-05-20 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,530,000 | 14,000 | 0.23 | 0.00 | 2022-05-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,158,000 | 12,000 | 0.43 | 0.00 | 2022-05-20 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2022-05-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,242,800 | 10,000 | 16.72 | 0.00 | 2022-05-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,000 | 10,000 | 0.05 | 0.00 | 2022-05-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,407,508 | 10,000 | 19.66 | 0.00 | 2022-05-20 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | 6,000 | 0.02 | 0.00 | 2022-05-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,664,318 | 2,000 | 0.94 | 0.00 | 2022-05-20 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2022-05-20 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,000 | -6,000 | 0.19 | -0.00 | 2022-05-20 | |
| 34 | B01610 | KGI ASIA LTD | 80,760,000 | -10,000 | 2.85 | -0.00 | 2022-05-20 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2022-05-20 | |
| 36 | B02096 | AFG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-05-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,349,700 | -20,000 | 1.46 | -0.00 | 2022-05-20 | |
| 38 | B01450 | DL BROKERAGE LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2022-05-20 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -60,000 | 0.02 | -0.00 | 2022-05-20 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 10,934,000 | -100,000 | 0.39 | -0.00 | 2022-05-20 | |
| 41 | C00093 | BNP PARIBAS | 2,738,061 | -603,295 | 0.10 | -0.02 | 2022-05-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,524,586 | -672,000 | 8.85 | -0.02 | 2022-05-20 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,626,000 | -3,476,000 | 0.09 | -0.12 | 2022-05-20 | |
| 43 | Total changed named holdings | 2,349,783,244 | 0 | 83.04 | 0.00 | |||
| 189 | Unchanged named holdings | 374,205,705 | 0 | 13.22 | 0.00 | |||
| 232 | Total named holdings | 2,723,988,949 | 0 | 96.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,640,000 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 2,725,628,949 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 104,047,851 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 5,978,000 |
| Turnover | 10,758,054 |
| Average price | 1.800 |
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