Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,622,000 | 650,000 | 0.30 | 0.02 | 2023-03-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,433,770 | 588,000 | 0.58 | 0.02 | 2023-03-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,098,829 | 383,000 | 7.64 | 0.01 | 2023-03-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,099,070 | 363,000 | 0.92 | 0.01 | 2023-03-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,049,000 | 330,000 | 0.89 | 0.01 | 2023-03-14 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,608,000 | 150,000 | 0.52 | 0.01 | 2023-03-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,576,000 | 130,000 | 0.37 | 0.00 | 2023-03-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,407,000 | 130,000 | 0.69 | 0.00 | 2023-03-14 | |
| 9 | C00093 | BNP PARIBAS | 3,911,733 | 116,000 | 0.14 | 0.00 | 2023-03-14 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,558,800 | 100,000 | 16.74 | 0.00 | 2023-03-14 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 568,000 | 100,000 | 0.02 | 0.00 | 2023-03-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,952,000 | 82,000 | 1.73 | 0.00 | 2023-03-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 12,172,000 | 72,000 | 0.43 | 0.00 | 2023-03-14 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 384,000 | 60,000 | 0.01 | 0.00 | 2023-03-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 181,402,000 | 58,000 | 6.41 | 0.00 | 2023-03-14 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,386,000 | 50,000 | 0.19 | 0.00 | 2023-03-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-03-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,618,064 | 48,000 | 0.91 | 0.00 | 2023-03-14 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,000 | 40,000 | 0.08 | 0.00 | 2023-03-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,775,700 | 36,000 | 1.41 | 0.00 | 2023-03-14 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,690,000 | 26,000 | 0.10 | 0.00 | 2023-03-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,358,000 | 20,000 | 0.54 | 0.00 | 2023-03-14 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,088,000 | 20,000 | 0.43 | 0.00 | 2023-03-14 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 739,000 | 20,000 | 0.03 | 0.00 | 2023-03-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,092,000 | 16,000 | 0.22 | 0.00 | 2023-03-14 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2023-03-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,486,000 | 12,000 | 0.09 | 0.00 | 2023-03-14 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,942,000 | 12,000 | 0.49 | 0.00 | 2023-03-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,238,000 | 12,000 | 0.68 | 0.00 | 2023-03-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | 10,000 | 0.05 | 0.00 | 2023-03-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 10,000 | 0.06 | 0.00 | 2023-03-14 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2023-03-14 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,715,475 | 10,000 | 20.20 | 0.00 | 2023-03-14 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,076,000 | 10,000 | 0.04 | 0.00 | 2023-03-14 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,000 | 6,000 | 0.00 | 0.00 | 2023-03-14 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,505,000 | 4,000 | 0.05 | 0.00 | 2023-03-14 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2023-03-14 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,474,000 | 2,000 | 0.05 | 0.00 | 2023-03-14 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-03-14 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-14 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2023-03-14 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,060,000 | -4,000 | 0.28 | -0.00 | 2023-03-14 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-03-14 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,864,207 | -10,000 | 4.38 | -0.00 | 2023-03-14 | |
| 45 | B01610 | KGI ASIA LTD | 80,564,000 | -22,000 | 2.85 | -0.00 | 2023-03-14 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 734,000 | -46,000 | 0.03 | -0.00 | 2023-03-14 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,372,000 | -50,000 | 0.08 | -0.00 | 2023-03-14 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,732,624 | -136,000 | 2.89 | -0.00 | 2023-03-14 | |
| 49 | C00010 | CITIBANK N.A. | 187,375,098 | -166,000 | 6.62 | -0.01 | 2023-03-14 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | -294,000 | 0.17 | -0.01 | 2023-03-14 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,849,300 | -3,016,000 | 1.97 | -0.11 | 2023-03-14 | |
| 51 | Total changed named holdings | 2,329,164,670 | 0 | 82.31 | 0.00 | |||
| 169 | Unchanged named holdings | 393,882,279 | 0 | 13.92 | 0.00 | |||
| 220 | Total named holdings | 2,723,046,949 | 0 | 96.23 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,200,000 | 0 | 0.08 | 0.00 | |||
| 246 | Total securities in CCASS | 2,725,246,949 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 104,429,851 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 7,250,000 |
| Turnover | 13,922,202 |
| Average price | 1.920 |
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