Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,163,573 | 1,612,000 | 3.12 | 0.10 | 2013-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,497,989 | 748,000 | 1.37 | 0.05 | 2013-06-05 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | 534,000 | 0.03 | 0.03 | 2013-06-05 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,148,000 | 516,000 | 0.07 | 0.03 | 2013-06-05 | |
| 5 | B01610 | KGI ASIA LTD | 7,742,000 | 428,000 | 0.47 | 0.03 | 2013-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,204,000 | 322,000 | 2.15 | 0.02 | 2013-06-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,592,000 | 300,000 | 8.71 | 0.02 | 2013-06-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,068,000 | 250,000 | 3.85 | 0.02 | 2013-06-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | 180,000 | 0.10 | 0.01 | 2013-06-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | 164,000 | 0.08 | 0.01 | 2013-06-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 308,662,000 | 140,000 | 18.85 | 0.01 | 2013-06-05 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,068,000 | 140,000 | 0.07 | 0.01 | 2013-06-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 110,000 | 0.08 | 0.01 | 2013-06-05 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | 100,000 | 0.04 | 0.01 | 2013-06-05 | |
| 15 | C00010 | CITIBANK N.A. | 53,204,000 | 95,998 | 3.25 | 0.01 | 2013-06-05 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 62,000 | 0.04 | 0.00 | 2013-06-05 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-06-05 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,830,000 | 50,000 | 0.11 | 0.00 | 2013-06-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,736,000 | 50,000 | 0.23 | 0.00 | 2013-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 48,000 | 0.04 | 0.00 | 2013-06-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 48,000 | 0.01 | 0.00 | 2013-06-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | 44,000 | 0.08 | 0.00 | 2013-06-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,376,000 | 40,000 | 0.33 | 0.00 | 2013-06-05 | |
| 25 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,000 | 32,000 | 0.03 | 0.00 | 2013-06-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,798,000 | 32,000 | 0.42 | 0.00 | 2013-06-05 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 1,130,000 | 30,000 | 0.07 | 0.00 | 2013-06-05 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 24,000 | 0.02 | 0.00 | 2013-06-05 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 | |
| 37 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 46 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 13,708 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,749 | 2 | 0.00 | 0.00 | 2013-06-05 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,000 | -6,000 | 0.08 | -0.00 | 2013-06-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | -6,000 | 0.07 | -0.00 | 2013-06-05 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,988,000 | -6,000 | 0.61 | -0.00 | 2013-06-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,000 | -6,000 | 0.14 | -0.00 | 2013-06-05 | |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,328,000 | -10,000 | 0.14 | -0.00 | 2013-06-05 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -14,000 | 0.03 | -0.00 | 2013-06-05 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2013-06-05 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,906,000 | -20,000 | 0.48 | -0.00 | 2013-06-05 | |
| 70 | B01708 | ROSA SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,082,000 | -22,000 | 1.23 | -0.00 | 2013-06-05 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 216,000 | -22,000 | 0.01 | -0.00 | 2013-06-05 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,312,000 | -24,000 | 0.39 | -0.00 | 2013-06-05 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,056,000 | -38,000 | 1.90 | -0.00 | 2013-06-05 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2013-06-05 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | -48,000 | 0.19 | -0.00 | 2013-06-05 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | -50,000 | 0.03 | -0.00 | 2013-06-05 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,044,000 | -64,000 | 0.67 | -0.00 | 2013-06-05 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,198,250 | -74,000 | 5.45 | -0.00 | 2013-06-05 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -80,000 | 0.01 | -0.00 | 2013-06-05 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -108,000 | 0.05 | -0.01 | 2013-06-05 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -146,000 | 0.01 | -0.01 | 2013-06-05 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 202,000 | -150,000 | 0.01 | -0.01 | 2013-06-05 | |
| 86 | B01184 | QUAM SECURITIES LTD | 572,000 | -154,000 | 0.03 | -0.01 | 2013-06-05 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -160,000 | 0.01 | -0.01 | 2013-06-05 | |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,000 | -220,000 | 0.03 | -0.01 | 2013-06-05 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -244,000 | 0.11 | -0.01 | 2013-06-05 | |
| 90 | B01748 | COL SECURITIES (HK) LTD | 86,000 | -286,000 | 0.01 | -0.02 | 2013-06-05 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,772,000 | -312,000 | 0.23 | -0.02 | 2013-06-05 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -346,000 | 0.06 | -0.02 | 2013-06-05 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,569,200 | -412,000 | 9.07 | -0.03 | 2013-06-05 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,000 | -498,000 | 0.04 | -0.03 | 2013-06-05 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,935,472 | -2,830,000 | 13.86 | -0.17 | 2013-06-05 | |
| 95 | Total changed named holdings | 1,290,237,941 | 0 | 78.79 | 0.00 | |||
| 100 | Unchanged named holdings | 127,948,019 | 0 | 7.81 | 0.00 | |||
| 195 | Total named holdings | 1,418,185,960 | 0 | 86.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 1,418,219,960 | 0 | 86.61 | 0.00 | |||
| Securities not in CCASS | 219,326,040 | 0 | 13.39 | 0.00 | ||||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 11,758,002 |
| Turnover | 36,849,186 |
| Average price | 3.134 |
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