Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,899,846 | 1,524,000 | 4.31 | 0.05 | 2021-12-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,193,001 | 1,480,000 | 0.57 | 0.05 | 2021-12-02 | |
| 3 | C00093 | BNP PARIBAS | 3,926,472 | 1,376,000 | 0.14 | 0.05 | 2021-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,266,994 | 1,216,000 | 8.60 | 0.04 | 2021-12-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,927,700 | 256,000 | 1.62 | 0.01 | 2021-12-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,156,300 | 238,000 | 1.77 | 0.01 | 2021-12-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,382,641 | 112,000 | 1.00 | 0.00 | 2021-12-02 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 998,000 | 98,000 | 0.04 | 0.00 | 2021-12-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,106,000 | 80,000 | 0.22 | 0.00 | 2021-12-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,356,800 | 48,000 | 16.73 | 0.00 | 2021-12-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,109,000 | 44,000 | 0.46 | 0.00 | 2021-12-02 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,324,000 | 42,000 | 0.05 | 0.00 | 2021-12-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 922,000 | 22,000 | 0.03 | 0.00 | 2021-12-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,000 | 20,000 | 0.05 | 0.00 | 2021-12-02 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2021-12-02 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2021-12-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 10,000 | 0.06 | 0.00 | 2021-12-02 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,448,000 | -4,000 | 0.23 | -0.00 | 2021-12-02 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2021-12-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,018,000 | -6,000 | 0.25 | -0.00 | 2021-12-02 | |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-12-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,867,909 | -8,000 | 0.07 | -0.00 | 2021-12-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | -10,000 | 0.07 | -0.00 | 2021-12-02 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,454,000 | -10,000 | 0.40 | -0.00 | 2021-12-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,304,000 | -18,000 | 0.86 | -0.00 | 2021-12-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -20,000 | 0.03 | -0.00 | 2021-12-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,647,828 | -26,000 | 19.81 | -0.00 | 2021-12-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -40,000 | 0.01 | -0.00 | 2021-12-02 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | -50,000 | 0.02 | -0.00 | 2021-12-02 | |
| 32 | B02019 | GEO SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2021-12-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | -58,000 | 0.01 | -0.00 | 2021-12-02 | |
| 34 | B01610 | KGI ASIA LTD | 81,150,000 | -70,000 | 2.87 | -0.00 | 2021-12-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | -90,000 | 0.07 | -0.00 | 2021-12-02 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,668,000 | -96,000 | 0.59 | -0.00 | 2021-12-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,222,000 | -100,000 | 0.61 | -0.00 | 2021-12-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 184,218,000 | -112,000 | 6.51 | -0.00 | 2021-12-02 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 9,740,000 | -164,000 | 0.34 | -0.01 | 2021-12-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,480,537 | -192,000 | 4.08 | -0.01 | 2021-12-02 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -290,000 | 0.00 | -0.01 | 2021-12-02 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,000 | -330,000 | 0.11 | -0.01 | 2021-12-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,634,000 | -348,000 | 1.01 | -0.01 | 2021-12-02 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 2,136,000 | -450,000 | 0.08 | -0.02 | 2021-12-02 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,654,653 | -588,000 | 0.16 | -0.02 | 2021-12-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -608,000 | 0.11 | -0.02 | 2021-12-02 | |
| 47 | C00010 | CITIBANK N.A. | 203,742,244 | -1,368,000 | 7.20 | -0.05 | 2021-12-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,734,000 | -1,480,000 | 0.84 | -0.05 | 2021-12-02 | |
| 48 | Total changed named holdings | 2,321,177,925 | 0 | 82.03 | 0.00 | |||
| 189 | Unchanged named holdings | 402,471,024 | 0 | 14.22 | 0.00 | |||
| 237 | Total named holdings | 2,723,648,949 | 0 | 96.25 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,990,000 | 0 | 0.07 | 0.00 | |||
| 261 | 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 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 10,278,000 |
| Turnover | 22,688,390 |
| Average price | 2.207 |
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