Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01184 | QUAM SECURITIES LTD | 7,092,000 | 2,486,000 | 0.25 | 0.09 | 2021-04-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 197,757,891 | 2,448,000 | 6.99 | 0.09 | 2021-04-08 | |
| 3 | C00093 | BNP PARIBAS | 25,105,167 | 312,000 | 0.89 | 0.01 | 2021-04-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,686,000 | 100,000 | 0.87 | 0.00 | 2021-04-08 | |
| 5 | B01610 | KGI ASIA LTD | 88,032,000 | 88,000 | 3.11 | 0.00 | 2021-04-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,126,429 | 82,000 | 4.49 | 0.00 | 2021-04-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,000 | 72,000 | 0.16 | 0.00 | 2021-04-08 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,624,000 | 30,000 | 0.13 | 0.00 | 2021-04-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,165,000 | 20,000 | 0.15 | 0.00 | 2021-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,552,000 | 8,000 | 0.66 | 0.00 | 2021-04-08 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | 8,000 | 0.04 | 0.00 | 2021-04-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,053 | 6,000 | 0.00 | 0.00 | 2021-04-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,495,909 | -4,000 | 0.05 | -0.00 | 2021-04-08 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 209,566,000 | -20,000 | 7.41 | -0.00 | 2021-04-08 | |
| 16 | B01450 | DL BROKERAGE LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2021-04-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,432,000 | -22,000 | 0.23 | -0.00 | 2021-04-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,000 | -30,000 | 0.10 | -0.00 | 2021-04-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,522,000 | -32,000 | 0.12 | -0.00 | 2021-04-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,479 | -32,000 | 0.00 | -0.00 | 2021-04-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | -50,000 | 0.10 | -0.00 | 2021-04-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,466,641 | -54,000 | 1.11 | -0.00 | 2021-04-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,210,415 | -74,000 | 19.62 | -0.00 | 2021-04-08 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,536,000 | -86,000 | 0.30 | -0.00 | 2021-04-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,514,000 | -92,000 | 0.05 | -0.00 | 2021-04-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,290,000 | -94,000 | 0.36 | -0.00 | 2021-04-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,407,054 | -96,000 | 7.22 | -0.00 | 2021-04-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | -100,000 | 0.04 | -0.00 | 2021-04-08 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,538,000 | -100,000 | 0.83 | -0.00 | 2021-04-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,932,000 | -120,000 | 0.28 | -0.00 | 2021-04-08 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,084,000 | -150,000 | 0.04 | -0.01 | 2021-04-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,085,700 | -164,000 | 1.24 | -0.01 | 2021-04-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,969,816 | -334,559 | 1.59 | -0.01 | 2021-04-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,459,171 | -460,000 | 0.62 | -0.02 | 2021-04-08 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 10,100,000 | -600,000 | 0.36 | -0.02 | 2021-04-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,077,122 | -876,000 | 0.64 | -0.03 | 2021-04-08 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,626,159 | -2,043,441 | 3.63 | -0.07 | 2021-04-08 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,430,000 | -5,000,000 | 0.23 | -0.18 | 2021-04-08 | |
| 38 | Total changed named holdings | 1,808,611,006 | -5,000,000 | 63.92 | -0.18 | |||
| 188 | Unchanged named holdings | 913,285,943 | 0 | 32.28 | 0.00 | |||
| 226 | Total named holdings | 2,721,896,949 | -5,000,000 | 96.19 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,754,000 | 0 | 0.06 | 0.00 | |||
| 250 | Total securities in CCASS | 2,723,650,949 | -5,000,000 | 96.25 | -0.18 | |||
| Securities not in CCASS | 106,025,851 | 5,000,000 | 3.75 | 0.18 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 6,470,000 |
| Turnover | 11,570,160 |
| Average price | 1.788 |
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