Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,800 | 1,000,000 | 0.09 | 0.06 | 2013-08-28 | |
| 2 | C00010 | CITIBANK N.A. | 93,684,000 | 318,001 | 5.72 | 0.02 | 2013-08-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,459,200 | 270,000 | 4.97 | 0.02 | 2013-08-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,760,000 | 266,000 | 1.39 | 0.02 | 2013-08-28 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,134,000 | 200,000 | 0.56 | 0.01 | 2013-08-28 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,418,000 | 200,000 | 0.27 | 0.01 | 2013-08-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | 102,000 | 0.08 | 0.01 | 2013-08-28 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 100,000 | 0.03 | 0.01 | 2013-08-28 | |
| 9 | C00074 | DEUTSCHE BANK AG | 22,505,865 | 81,800 | 1.37 | 0.00 | 2013-08-28 | |
| 10 | B01610 | KGI ASIA LTD | 6,272,000 | 74,000 | 0.38 | 0.00 | 2013-08-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,937,000 | 50,000 | 0.48 | 0.00 | 2013-08-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 453,000,000 | 40,000 | 27.66 | 0.00 | 2013-08-28 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 95,708 | 40,000 | 0.01 | 0.00 | 2013-08-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 38,000 | 0.04 | 0.00 | 2013-08-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 246,000 | 34,000 | 0.02 | 0.00 | 2013-08-28 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2013-08-28 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 26,000 | 0.02 | 0.00 | 2013-08-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,114,000 | 20,000 | 0.07 | 0.00 | 2013-08-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,000 | 20,000 | 0.06 | 0.00 | 2013-08-28 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 20,000 | 0.04 | 0.00 | 2013-08-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | 18,000 | 0.17 | 0.00 | 2013-08-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 852,000 | 16,000 | 0.05 | 0.00 | 2013-08-28 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2013-08-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,940,000 | 10,000 | 0.30 | 0.00 | 2013-08-28 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | 10,000 | 0.03 | 0.00 | 2013-08-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,196,000 | 6,000 | 0.99 | 0.00 | 2013-08-28 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2013-08-28 | |
| 35 | B01740 | WIN SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,000 | -2,000 | 0.09 | -0.00 | 2013-08-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | -6,000 | 0.11 | -0.00 | 2013-08-28 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,612,000 | -6,000 | 1.56 | -0.00 | 2013-08-28 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,860,000 | -8,000 | 0.11 | -0.00 | 2013-08-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | -10,000 | 0.12 | -0.00 | 2013-08-28 | |
| 43 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 44 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-08-28 | |
| 46 | B01705 | HENIK SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-08-28 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2013-08-28 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -16,000 | 0.02 | -0.00 | 2013-08-28 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,334,000 | -18,000 | 0.57 | -0.00 | 2013-08-28 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,276,000 | -20,000 | 0.51 | -0.00 | 2013-08-28 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -50,000 | 0.02 | -0.00 | 2013-08-28 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,000 | -56,000 | 0.08 | -0.00 | 2013-08-28 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,574,000 | -60,000 | 1.87 | -0.00 | 2013-08-28 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,000 | -66,000 | 0.32 | -0.00 | 2013-08-28 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2013-08-28 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -84,000 | 0.06 | -0.01 | 2013-08-28 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 506,000 | -98,000 | 0.03 | -0.01 | 2013-08-28 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,000 | -100,000 | 0.16 | -0.01 | 2013-08-28 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,750,221 | -181,800 | 4.75 | -0.01 | 2013-08-28 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,000 | -200,000 | 0.10 | -0.01 | 2013-08-28 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,997 | -300,001 | 0.00 | -0.02 | 2013-08-28 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,643,913 | -370,000 | 11.89 | -0.02 | 2013-08-28 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,434,250 | -1,278,000 | 2.90 | -0.08 | 2013-08-28 | |
| 65 | Total changed named holdings | 1,149,522,954 | 0 | 70.20 | 0.00 | |||
| 162 | Unchanged named holdings | 268,557,006 | 0 | 16.40 | 0.00 | |||
| 227 | Total named holdings | 1,418,079,960 | 0 | 86.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 233 | 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 | 2013-08-26 |
| Volume | 3,902,000 |
| Turnover | 10,574,704 |
| Average price | 2.710 |
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