Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,785,934 | 524,000 | 1.09 | 0.02 | 2024-11-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,202,000 | 440,000 | 0.96 | 0.02 | 2024-11-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,008,000 | 260,000 | 0.53 | 0.01 | 2024-11-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | 184,000 | 0.01 | 0.01 | 2024-11-12 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,404,000 | 110,000 | 1.00 | 0.00 | 2024-11-12 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | 76,000 | 0.06 | 0.00 | 2024-11-12 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 492,000 | 74,000 | 0.02 | 0.00 | 2024-11-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,250,300 | 40,000 | 4.50 | 0.00 | 2024-11-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,792,000 | 30,000 | 0.56 | 0.00 | 2024-11-12 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 880,000 | 22,000 | 0.03 | 0.00 | 2024-11-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,875,000 | 20,000 | 0.28 | 0.00 | 2024-11-12 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 250,000 | 16,000 | 0.01 | 0.00 | 2024-11-12 | |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 582,000 | 10,000 | 0.02 | 0.00 | 2024-11-12 | |
| 14 | C00093 | BNP PARIBAS | 8,782,962 | 8,000 | 0.31 | 0.00 | 2024-11-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,314,000 | 8,000 | 0.47 | 0.00 | 2024-11-12 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,000 | 8,000 | 0.05 | 0.00 | 2024-11-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,798,000 | -8,000 | 3.28 | -0.00 | 2024-11-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-11-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,840,420 | -16,000 | 0.67 | -0.00 | 2024-11-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 182,234,000 | -20,000 | 6.44 | -0.00 | 2024-11-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,278,000 | -50,000 | 0.72 | -0.00 | 2024-11-12 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,648,000 | -92,000 | 0.06 | -0.00 | 2024-11-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,712,315 | -178,000 | 0.27 | -0.01 | 2024-11-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,359,770 | -208,000 | 0.37 | -0.01 | 2024-11-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,861,757 | -218,000 | 19.68 | -0.01 | 2024-11-12 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 35,746,000 | -220,000 | 1.26 | -0.01 | 2024-11-12 | |
| 27 | C00010 | CITIBANK N.A. | 121,180,252 | -238,000 | 4.28 | -0.01 | 2024-11-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,396,093 | -278,000 | 12.35 | -0.01 | 2024-11-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,351,355 | -296,000 | 0.58 | -0.01 | 2024-11-12 | |
| 29 | Total changed named holdings | 1,693,290,158 | 0 | 59.84 | 0.00 | |||
| 174 | Unchanged named holdings | 1,020,906,891 | 0 | 36.08 | 0.00 | |||
| 203 | Total named holdings | 2,714,197,049 | 0 | 95.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,776,000 | 0 | 0.17 | 0.00 | |||
| 233 | Total securities in CCASS | 2,718,973,049 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 110,703,751 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 2,698,000 |
| Turnover | 5,136,926 |
| Average price | 1.904 |
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