Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 335,539,075 | 5,179,400 | 20.49 | 0.32 | 2013-04-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,574,000 | 1,572,000 | 0.77 | 0.10 | 2013-04-26 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,338,000 | 950,000 | 0.08 | 0.06 | 2013-04-26 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 828,000 | 828,000 | 0.05 | 0.05 | 2013-04-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,778,000 | 826,000 | 0.29 | 0.05 | 2013-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 358,418,000 | 504,000 | 21.89 | 0.03 | 2013-04-26 | |
| 7 | B01610 | KGI ASIA LTD | 9,398,000 | 432,000 | 0.57 | 0.03 | 2013-04-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,656,000 | 380,000 | 1.38 | 0.02 | 2013-04-26 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 552,000 | 378,000 | 0.03 | 0.02 | 2013-04-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,498,000 | 370,000 | 0.15 | 0.02 | 2013-04-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,102,000 | 300,000 | 8.98 | 0.02 | 2013-04-26 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 290,000 | 0.02 | 0.02 | 2013-04-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,000 | 250,000 | 0.05 | 0.02 | 2013-04-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,740,000 | 244,000 | 0.96 | 0.01 | 2013-04-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,494,000 | 234,000 | 0.40 | 0.01 | 2013-04-26 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,776,000 | 176,000 | 1.02 | 0.01 | 2013-04-26 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 184,000 | 150,000 | 0.01 | 0.01 | 2013-04-26 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,000 | 120,000 | 0.17 | 0.01 | 2013-04-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,938,000 | 80,000 | 0.12 | 0.00 | 2013-04-26 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2013-04-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,004,000 | 42,000 | 0.55 | 0.00 | 2013-04-26 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,000 | 40,000 | 0.04 | 0.00 | 2013-04-26 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,706,000 | 32,000 | 0.23 | 0.00 | 2013-04-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 27,960 | 0.02 | 0.00 | 2013-04-26 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,092,000 | 20,000 | 0.07 | 0.00 | 2013-04-26 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 16,000 | 0.02 | 0.00 | 2013-04-26 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2013-04-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 231,054 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | 6,000 | 0.04 | 0.00 | 2013-04-26 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 45 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2013-04-26 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-04-26 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -14,000 | 0.08 | -0.00 | 2013-04-26 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2013-04-26 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2013-04-26 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2013-04-26 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,022 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 65 | B01567 | PRIME SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 67 | B01709 | RPS INVESTMENT LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,610,000 | -22,000 | 0.34 | -0.00 | 2013-04-26 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | -24,000 | 0.02 | -0.00 | 2013-04-26 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2013-04-26 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | -28,000 | 0.17 | -0.00 | 2013-04-26 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -34,000 | 0.01 | -0.00 | 2013-04-26 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-04-26 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -38,000 | 0.04 | -0.00 | 2013-04-26 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 79 | B01416 | VC BROKERAGE LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2013-04-26 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -44,000 | 0.01 | -0.00 | 2013-04-26 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 214,000 | -44,000 | 0.01 | -0.00 | 2013-04-26 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -46,000 | 0.00 | -0.00 | 2013-04-26 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 1,800,000 | -50,000 | 0.11 | -0.00 | 2013-04-26 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,700,000 | -50,000 | 0.41 | -0.00 | 2013-04-26 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 628,000 | -52,000 | 0.04 | -0.00 | 2013-04-26 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,688,000 | -54,000 | 0.10 | -0.00 | 2013-04-26 | |
| 91 | B01630 | ANLI SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2013-04-26 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-04-26 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2013-04-26 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | -66,000 | 0.11 | -0.00 | 2013-04-26 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | -68,000 | 0.02 | -0.00 | 2013-04-26 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -70,000 | 0.01 | -0.00 | 2013-04-26 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2013-04-26 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 472,000 | -82,000 | 0.03 | -0.01 | 2013-04-26 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -82,000 | 0.04 | -0.01 | 2013-04-26 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -86,000 | 0.00 | -0.01 | 2013-04-26 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -94,000 | 0.00 | -0.01 | 2013-04-26 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -98,000 | 0.03 | -0.01 | 2013-04-26 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,306,000 | -100,000 | 0.14 | -0.01 | 2013-04-26 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2013-04-26 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2013-04-26 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -108,000 | 0.01 | -0.01 | 2013-04-26 | |
| 107 | C00010 | CITIBANK N.A. | 16,458,000 | -114,000 | 1.01 | -0.01 | 2013-04-26 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2013-04-26 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -140,000 | 0.01 | -0.01 | 2013-04-26 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,104,000 | -142,000 | 0.31 | -0.01 | 2013-04-26 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | -146,000 | 0.03 | -0.01 | 2013-04-26 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 26,000 | -154,000 | 0.00 | -0.01 | 2013-04-26 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -164,000 | 0.05 | -0.01 | 2013-04-26 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,000 | -208,000 | 0.16 | -0.01 | 2013-04-26 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -234,000 | 0.06 | -0.01 | 2013-04-26 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,448,000 | -270,000 | 0.27 | -0.02 | 2013-04-26 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | -300,000 | 0.09 | -0.02 | 2013-04-26 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,810,000 | -322,000 | 0.35 | -0.02 | 2013-04-26 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,311,212 | -322,000 | 1.91 | -0.02 | 2013-04-26 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,000 | -408,000 | 0.13 | -0.02 | 2013-04-26 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,260,000 | -450,000 | 0.08 | -0.03 | 2013-04-26 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,482,000 | -500,000 | 3.69 | -0.03 | 2013-04-26 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -570,000 | 0.01 | -0.03 | 2013-04-26 | |
| 124 | C00095 | EFG BANK AG | 374,000 | -626,000 | 0.02 | -0.04 | 2013-04-26 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,892,000 | -670,000 | 1.09 | -0.04 | 2013-04-26 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,358,000 | -1,544,000 | 0.51 | -0.09 | 2013-04-26 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,600 | -3,667,400 | 0.14 | -0.22 | 2013-04-26 | |
| 127 | Total changed named holdings | 1,152,183,963 | -40 | 70.36 | -0.00 | |||
| 58 | Unchanged named holdings | 266,001,997 | 0 | 16.24 | 0.00 | |||
| 185 | Total named holdings | 1,418,185,960 | -40 | 86.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 1,418,219,960 | -40 | 86.61 | -0.00 | |||
| Securities not in CCASS | 219,326,040 | 40 | 13.39 | 0.00 | ||||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 20,454,000 |
| Turnover | 53,995,140 |
| Average price | 2.640 |
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