Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,413,117 | 654,000 | 3.27 | 0.02 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 4,738,819 | 352,400 | 0.17 | 0.01 | 2024-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 142,084,225 | 301,600 | 5.02 | 0.01 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,950 | 224,000 | 0.10 | 0.01 | 2024-07-15 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 744,000 | 200,000 | 0.03 | 0.01 | 2024-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,616,900 | 70,000 | 1.82 | 0.00 | 2024-07-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,500,958 | 60,000 | 4.40 | 0.00 | 2024-07-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,506,000 | 56,000 | 0.94 | 0.00 | 2024-07-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | 44,000 | 0.01 | 0.00 | 2024-07-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,368,000 | 28,000 | 0.47 | 0.00 | 2024-07-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,444,000 | 24,000 | 1.01 | 0.00 | 2024-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,320,000 | 16,000 | 0.26 | 0.00 | 2024-07-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,314,000 | 12,000 | 0.89 | 0.00 | 2024-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 183,788,000 | 10,000 | 6.50 | 0.00 | 2024-07-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,336,000 | 10,000 | 0.58 | 0.00 | 2024-07-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,142,000 | 6,000 | 0.04 | 0.00 | 2024-07-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,296,800 | 2,000 | 16.76 | 0.00 | 2024-07-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,747,000 | -8,000 | 0.73 | -0.00 | 2024-07-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,912,000 | -10,000 | 0.77 | -0.00 | 2024-07-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,142,000 | -10,000 | 0.08 | -0.00 | 2024-07-15 | |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,366,000 | -10,000 | 0.12 | -0.00 | 2024-07-15 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 962,000 | -16,000 | 0.03 | -0.00 | 2024-07-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,000 | -26,000 | 0.02 | -0.00 | 2024-07-15 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2024-07-15 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,606,300 | -82,000 | 2.74 | -0.00 | 2024-07-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,682,000 | -100,000 | 0.13 | -0.00 | 2024-07-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,153,365 | -152,000 | 1.21 | -0.01 | 2024-07-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | -250,000 | 0.06 | -0.01 | 2024-07-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,969,849 | -376,000 | 8.37 | -0.01 | 2024-07-15 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,697,582 | -1,000,000 | 0.77 | -0.04 | 2024-07-15 | |
| 32 | Total changed named holdings | 1,621,833,865 | -12,000 | 57.32 | -0.00 | |||
| 177 | Unchanged named holdings | 1,092,317,184 | 0 | 38.60 | 0.00 | |||
| 209 | Total named holdings | 2,714,151,049 | -12,000 | 95.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,860,000 | 12,000 | 0.17 | 0.00 | |||
| 241 | Total securities in CCASS | 2,719,011,049 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 110,665,751 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 3,586,000 |
| Turnover | 7,010,620 |
| Average price | 1.955 |
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