Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,350,537 | 474,000 | 3.83 | 0.02 | 2022-02-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,653 | 232,000 | 0.04 | 0.01 | 2022-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,547,200 | 116,000 | 0.90 | 0.00 | 2022-02-11 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 690,000 | 114,000 | 0.02 | 0.00 | 2022-02-11 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,884,000 | 66,000 | 0.24 | 0.00 | 2022-02-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,000 | 58,000 | 0.11 | 0.00 | 2022-02-11 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,650,000 | 52,000 | 0.38 | 0.00 | 2022-02-11 | |
| 8 | B01610 | KGI ASIA LTD | 80,564,000 | 50,000 | 2.85 | 0.00 | 2022-02-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,161,685 | 50,000 | 8.95 | 0.00 | 2022-02-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,904,000 | 32,000 | 0.60 | 0.00 | 2022-02-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 20,000 | 0.06 | 0.00 | 2022-02-11 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 20,000 | 0.05 | 0.00 | 2022-02-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,402,000 | 20,000 | 0.61 | 0.00 | 2022-02-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,846,000 | 12,000 | 0.07 | 0.00 | 2022-02-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,009,000 | 10,000 | 0.57 | 0.00 | 2022-02-11 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2022-02-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | 8,000 | 0.09 | 0.00 | 2022-02-11 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-02-11 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,262,803 | 4,000 | 4.43 | 0.00 | 2022-02-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,554,000 | -2,000 | 0.05 | -0.00 | 2022-02-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,250,064 | -6,000 | 0.93 | -0.00 | 2022-02-11 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,124,000 | -8,000 | 0.04 | -0.00 | 2022-02-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,939,909 | -10,000 | 0.07 | -0.00 | 2022-02-11 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2022-02-11 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2022-02-11 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,622,000 | -22,000 | 0.13 | -0.00 | 2022-02-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 179,916,000 | -40,000 | 6.36 | -0.00 | 2022-02-11 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,000 | -40,000 | 0.04 | -0.00 | 2022-02-11 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | -42,000 | 0.01 | -0.00 | 2022-02-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,692,000 | -50,000 | 0.06 | -0.00 | 2022-02-11 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,395,828 | -58,000 | 19.77 | -0.00 | 2022-02-11 | |
| 35 | C00016 | DBS BANK LTD | 8,092,000 | -60,000 | 0.29 | -0.00 | 2022-02-11 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,518,000 | -62,000 | 0.23 | -0.00 | 2022-02-11 | |
| 37 | C00093 | BNP PARIBAS | 4,086,573 | -103,800 | 0.14 | -0.00 | 2022-02-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,450,300 | -140,000 | 1.71 | -0.00 | 2022-02-11 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,390,000 | -154,000 | 0.93 | -0.01 | 2022-02-11 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,925,700 | -164,000 | 1.52 | -0.01 | 2022-02-11 | |
| 41 | C00010 | CITIBANK N.A. | 218,057,743 | -342,200 | 7.71 | -0.01 | 2022-02-11 | |
| 41 | Total changed named holdings | 1,805,615,995 | 0 | 63.81 | 0.00 | |||
| 191 | Unchanged named holdings | 918,174,954 | 0 | 32.45 | 0.00 | |||
| 232 | Total named holdings | 2,723,790,949 | 0 | 96.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,848,000 | 0 | 0.07 | 0.00 | |||
| 255 | 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 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 2,476,000 |
| Turnover | 5,912,740 |
| Average price | 2.388 |
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