Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2022-07-28 to 2022-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,702,605 | 1,582,000 | 4.05 | 0.06 | 2022-07-29 | |
| 2 | B01610 | KGI ASIA LTD | 81,850,000 | 860,000 | 2.89 | 0.03 | 2022-07-29 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,314,000 | 324,000 | 0.05 | 0.01 | 2022-07-29 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 11,610,000 | 216,000 | 0.41 | 0.01 | 2022-07-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,000 | 200,000 | 0.28 | 0.01 | 2022-07-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,258,000 | 200,000 | 0.15 | 0.01 | 2022-07-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,735,000 | 150,000 | 0.66 | 0.01 | 2022-07-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,422,000 | 150,000 | 0.69 | 0.01 | 2022-07-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 180,868,000 | 140,000 | 6.39 | 0.00 | 2022-07-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,169,700 | 122,000 | 1.53 | 0.00 | 2022-07-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,928,000 | 120,000 | 0.99 | 0.00 | 2022-07-29 | |
| 12 | B01469 | KAISER SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2022-07-29 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,052,000 | 96,000 | 0.11 | 0.00 | 2022-07-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,046,000 | 84,000 | 0.21 | 0.00 | 2022-07-29 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,812,000 | 80,000 | 0.45 | 0.00 | 2022-07-29 | |
| 16 | B01609 | WILBY SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2022-07-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,988,000 | 70,000 | 0.42 | 0.00 | 2022-07-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 70,000 | 0.00 | 0.00 | 2022-07-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2022-07-29 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,000 | 60,000 | 0.03 | 0.00 | 2022-07-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | 40,000 | 0.06 | 0.00 | 2022-07-29 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 34,000 | 0.01 | 0.00 | 2022-07-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | 30,000 | 0.05 | 0.00 | 2022-07-29 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2022-07-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,262,000 | 26,000 | 0.12 | 0.00 | 2022-07-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,972,000 | 20,000 | 0.07 | 0.00 | 2022-07-29 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2022-07-29 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,548,000 | 18,000 | 0.05 | 0.00 | 2022-07-29 | |
| 29 | B02096 | AFG SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2022-07-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 14,000 | 0.01 | 0.00 | 2022-07-29 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,226,000 | 10,000 | 0.04 | 0.00 | 2022-07-29 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 597,000 | 8,000 | 0.02 | 0.00 | 2022-07-29 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2022-07-29 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2022-07-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,805,508 | -6,000 | 19.50 | -0.00 | 2022-07-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,444,800 | -12,000 | 16.73 | -0.00 | 2022-07-29 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,330,000 | -12,000 | 0.29 | -0.00 | 2022-07-29 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -16,000 | 0.02 | -0.00 | 2022-07-29 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,000 | -20,000 | 0.19 | -0.00 | 2022-07-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,630,000 | -30,000 | 0.76 | -0.00 | 2022-07-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -40,000 | 0.06 | -0.00 | 2022-07-29 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -46,000 | 0.00 | -0.00 | 2022-07-29 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,638,000 | -56,000 | 0.59 | -0.00 | 2022-07-29 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,164,000 | -80,000 | 0.04 | -0.00 | 2022-07-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,701,770 | -104,000 | 0.55 | -0.00 | 2022-07-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,221,300 | -110,000 | 1.49 | -0.00 | 2022-07-29 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,194,653 | -224,000 | 0.22 | -0.01 | 2022-07-29 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 24,457,931 | -240,000 | 0.86 | -0.01 | 2022-07-29 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,069,998 | -394,000 | 4.35 | -0.01 | 2022-07-29 | |
| 50 | C00093 | BNP PARIBAS | 3,747,366 | -858,300 | 0.13 | -0.03 | 2022-07-29 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,740,752 | -968,000 | 8.44 | -0.03 | 2022-07-29 | |
| 52 | C00010 | CITIBANK N.A. | 237,079,304 | -1,819,700 | 8.38 | -0.06 | 2022-07-29 | |
| 52 | Total changed named holdings | 2,332,685,687 | 0 | 82.44 | 0.00 | |||
| 176 | Unchanged named holdings | 390,393,262 | 0 | 13.80 | 0.00 | |||
| 228 | Total named holdings | 2,723,078,949 | 0 | 96.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,170,000 | 0 | 0.08 | 0.00 | |||
| 256 | Total securities in CCASS | 2,725,248,949 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 104,427,851 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 7,504,000 |
| Turnover | 11,940,652 |
| Average price | 1.591 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy