Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,890,300 | 848,000 | 4.91 | 0.03 | 2024-11-29 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | 296,000 | 0.08 | 0.01 | 2024-11-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,166,900 | 218,000 | 1.88 | 0.01 | 2024-11-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,934,000 | 200,000 | 0.21 | 0.01 | 2024-11-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,928,938 | 99,969 | 1.09 | 0.00 | 2024-11-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,770 | 84,000 | 0.05 | 0.00 | 2024-11-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,738,000 | 70,000 | 1.02 | 0.00 | 2024-11-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,835,000 | 68,000 | 0.28 | 0.00 | 2024-11-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,393,757 | 68,000 | 19.73 | 0.00 | 2024-11-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,512,000 | 52,000 | 0.30 | 0.00 | 2024-11-29 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,832,000 | 30,000 | 0.06 | 0.00 | 2024-11-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,052,000 | 20,000 | 0.43 | 0.00 | 2024-11-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,818,000 | 14,000 | 3.28 | 0.00 | 2024-11-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | 10,000 | 0.07 | 0.00 | 2024-11-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 10,000 | 0.04 | 0.00 | 2024-11-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,254,000 | 6,000 | 0.57 | 0.00 | 2024-11-29 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,000 | 4,000 | 0.02 | 0.00 | 2024-11-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,128,000 | 2,000 | 0.96 | 0.00 | 2024-11-29 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2024-11-29 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,514,000 | -8,000 | 0.05 | -0.00 | 2024-11-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,430,000 | -18,000 | 0.16 | -0.00 | 2024-11-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,419,000 | -30,000 | 0.72 | -0.00 | 2024-11-29 | |
| 23 | C00093 | BNP PARIBAS | 8,468,962 | -88,000 | 0.30 | -0.00 | 2024-11-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,490,339 | -202,000 | 0.48 | -0.01 | 2024-11-29 | |
| 25 | C00010 | CITIBANK N.A. | 117,160,586 | -311,969 | 4.14 | -0.01 | 2024-11-29 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 31,066,000 | -370,000 | 1.10 | -0.01 | 2024-11-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,834,665 | -1,074,000 | 12.72 | -0.04 | 2024-11-29 | |
| 27 | Total changed named holdings | 1,546,426,217 | 0 | 54.65 | 0.00 | |||
| 175 | Unchanged named holdings | 1,167,770,832 | 0 | 41.27 | 0.00 | |||
| 202 | Total named holdings | 2,714,197,049 | 0 | 95.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,776,000 | 0 | 0.17 | 0.00 | |||
| 232 | 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 | 2024-11-27 |
| Volume | 2,596,000 |
| Turnover | 4,690,940 |
| Average price | 1.807 |
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