Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-08-23 to 2013-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 93,355,999 | 1,499,999 | 5.70 | 0.09 | 2013-08-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,314,000 | 322,000 | 1.36 | 0.02 | 2013-08-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,475,913 | 264,000 | 11.94 | 0.02 | 2013-08-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | 154,000 | 0.16 | 0.01 | 2013-08-26 | |
| 5 | B01610 | KGI ASIA LTD | 6,486,000 | 100,000 | 0.40 | 0.01 | 2013-08-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 452,810,000 | 92,000 | 27.65 | 0.01 | 2013-08-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 86,000 | 0.07 | 0.01 | 2013-08-26 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 80,000 | 0.01 | 0.00 | 2013-08-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,630,250 | 56,000 | 2.97 | 0.00 | 2013-08-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,360,000 | 56,000 | 0.57 | 0.00 | 2013-08-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,844,000 | 52,000 | 0.11 | 0.00 | 2013-08-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,188,000 | 50,000 | 0.99 | 0.00 | 2013-08-26 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2013-08-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2013-08-26 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,000 | 26,000 | 0.03 | 0.00 | 2013-08-26 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 274,000 | 24,000 | 0.02 | 0.00 | 2013-08-26 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,000 | 22,000 | 0.02 | 0.00 | 2013-08-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2013-08-26 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-08-26 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2013-08-26 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-08-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,506,000 | 18,000 | 0.15 | 0.00 | 2013-08-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | 18,000 | 0.07 | 0.00 | 2013-08-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 14,000 | 0.02 | 0.00 | 2013-08-26 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2013-08-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2013-08-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2013-08-26 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 32 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,348,000 | 10,000 | 0.33 | 0.00 | 2013-08-26 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,332,000 | 6,000 | 0.14 | 0.00 | 2013-08-26 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2013-08-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,000 | 2,000 | 0.12 | 0.00 | 2013-08-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | 2,000 | 0.08 | 0.00 | 2013-08-26 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,000 | 2,000 | 0.07 | 0.00 | 2013-08-26 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | -2,000 | 0.05 | -0.00 | 2013-08-26 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,523,000 | -4,000 | 0.46 | -0.00 | 2013-08-26 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-26 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,000 | -8,000 | 0.06 | -0.00 | 2013-08-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 816,000 | -10,000 | 0.05 | -0.00 | 2013-08-26 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2013-08-26 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,027 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | -10,000 | 0.04 | -0.00 | 2013-08-26 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2013-08-26 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | -16,000 | 0.11 | -0.00 | 2013-08-26 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2013-08-26 | |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -24,000 | 0.01 | -0.00 | 2013-08-26 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,000 | -26,000 | 0.03 | -0.00 | 2013-08-26 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,000 | -28,000 | 0.16 | -0.00 | 2013-08-26 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,934,000 | -30,000 | 0.55 | -0.00 | 2013-08-26 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,848,000 | -50,000 | 0.36 | -0.00 | 2013-08-26 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,702,000 | -56,000 | 1.87 | -0.00 | 2013-08-26 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,604,000 | -101,999 | 1.56 | -0.01 | 2013-08-26 | |
| 68 | C00074 | DEUTSCHE BANK AG | 22,567,765 | -143,700 | 1.38 | -0.01 | 2013-08-26 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -168,000 | 0.00 | -0.01 | 2013-08-26 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,850,321 | -928,301 | 4.75 | -0.06 | 2013-08-26 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 357,998 | -1,499,999 | 0.02 | -0.09 | 2013-08-26 | |
| 71 | Total changed named holdings | 1,058,519,273 | 0 | 64.64 | 0.00 | |||
| 152 | Unchanged named holdings | 359,560,687 | 0 | 21.96 | 0.00 | |||
| 223 | Total named holdings | 1,418,079,960 | 0 | 86.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,418,141,960 | 0 | 86.60 | 0.00 | |||
| Securities not in CCASS | 219,404,040 | 0 | 13.40 | 0.00 | ||||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 2,314,000 |
| Turnover | 6,240,340 |
| Average price | 2.697 |
Copyright & disclaimer, Privacy policy