Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,810,974 | 5,058,621 | 7.77 | 0.18 | 2024-04-05 | |
| 2 | C00010 | CITIBANK N.A. | 148,532,051 | 4,304,647 | 5.25 | 0.15 | 2024-04-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,624,952 | 2,614,000 | 3.56 | 0.09 | 2024-04-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,688,420 | 2,061,000 | 0.80 | 0.07 | 2024-04-05 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 22,636,000 | 1,804,000 | 0.80 | 0.06 | 2024-04-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,210,000 | 1,726,000 | 0.61 | 0.06 | 2024-04-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,532,000 | 1,280,000 | 0.80 | 0.05 | 2024-04-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,792,000 | 1,216,000 | 3.00 | 0.04 | 2024-04-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,891,300 | 1,108,000 | 2.58 | 0.04 | 2024-04-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,850,472 | 808,000 | 0.35 | 0.03 | 2024-04-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,235,700 | 428,000 | 1.81 | 0.02 | 2024-04-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,568,000 | 342,000 | 0.83 | 0.01 | 2024-04-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,470,000 | 280,000 | 0.97 | 0.01 | 2024-04-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,896,000 | 132,000 | 0.92 | 0.00 | 2024-04-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | 100,000 | 0.09 | 0.00 | 2024-04-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,332,000 | 100,000 | 0.08 | 0.00 | 2024-04-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,758,000 | 60,000 | 0.49 | 0.00 | 2024-04-05 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 478,000 | 50,000 | 0.02 | 0.00 | 2024-04-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,370,000 | 50,000 | 0.12 | 0.00 | 2024-04-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51,023 | 50,000 | 0.00 | 0.00 | 2024-04-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,000 | 50,000 | 0.06 | 0.00 | 2024-04-05 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2024-04-05 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,346,000 | 40,000 | 1.14 | 0.00 | 2024-04-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 901,000 | 34,000 | 0.03 | 0.00 | 2024-04-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,134,000 | 30,000 | 0.22 | 0.00 | 2024-04-05 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 766,000 | 26,000 | 0.03 | 0.00 | 2024-04-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,656,000 | 10,000 | 0.13 | 0.00 | 2024-04-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,012,000 | 6,000 | 0.46 | 0.00 | 2024-04-05 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | 4,000 | 0.04 | 0.00 | 2024-04-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,856,000 | 2,000 | 0.07 | 0.00 | 2024-04-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,000 | -4,000 | 0.02 | -0.00 | 2024-04-05 | |
| 32 | C00093 | BNP PARIBAS | 4,027,834 | -7,427 | 0.14 | -0.00 | 2024-04-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,174,000 | -8,000 | 0.29 | -0.00 | 2024-04-05 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 972,000 | -10,000 | 0.03 | -0.00 | 2024-04-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,000 | -14,000 | 0.06 | -0.00 | 2024-04-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,739,318 | -20,000 | 0.13 | -0.00 | 2024-04-05 | |
| 37 | B01610 | KGI ASIA LTD | 83,106,000 | -30,000 | 2.94 | -0.00 | 2024-04-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,765,426 | -30,000 | 19.68 | -0.00 | 2024-04-05 | |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,794,000 | -40,000 | 0.13 | -0.00 | 2024-04-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,958,379 | -45,621 | 1.09 | -0.00 | 2024-04-05 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,450,000 | -90,000 | 0.16 | -0.00 | 2024-04-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,976,000 | -100,000 | 0.18 | -0.00 | 2024-04-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,830,000 | -100,000 | 0.42 | -0.00 | 2024-04-05 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,256,000 | -146,000 | 0.04 | -0.01 | 2024-04-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,755,000 | -190,000 | 0.77 | -0.01 | 2024-04-05 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,392,000 | -200,000 | 0.08 | -0.01 | 2024-04-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 183,594,000 | -280,000 | 6.49 | -0.01 | 2024-04-05 | |
| 48 | C00016 | DBS BANK LTD | 12,550,000 | -462,000 | 0.44 | -0.02 | 2024-04-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | -610,000 | 0.08 | -0.02 | 2024-04-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,550 | -713,220 | 0.07 | -0.03 | 2024-04-05 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,906,000 | -1,000,000 | 0.21 | -0.04 | 2024-04-05 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,416,000 | -19,724,000 | 0.09 | -0.70 | 2024-04-05 | |
| 52 | Total changed named holdings | 1,882,924,399 | 0 | 66.54 | 0.00 | |||
| 163 | Unchanged named holdings | 833,534,650 | 0 | 29.46 | 0.00 | |||
| 215 | Total named holdings | 2,716,459,049 | 0 | 96.00 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,252,000 | 0 | 0.15 | 0.00 | |||
| 244 | Total securities in CCASS | 2,720,711,049 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 108,965,751 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 25,246,000 |
| Turnover | 44,502,500 |
| Average price | 1.763 |
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