Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01284 | HANG SENG SECURITIES LTD | 9,257,000 | 884,000 | 0.57 | 0.05 | 2013-10-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,767,394 | 708,000 | 4.93 | 0.04 | 2013-10-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,198,320 | 666,000 | 0.20 | 0.04 | 2013-10-09 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,684,000 | 642,000 | 0.10 | 0.04 | 2013-10-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 457,484,000 | 450,000 | 27.94 | 0.03 | 2013-10-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,000 | 288,000 | 0.09 | 0.02 | 2013-10-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | 210,000 | 0.10 | 0.01 | 2013-10-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,000 | 140,000 | 0.51 | 0.01 | 2013-10-09 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 120,000 | 0.01 | 0.01 | 2013-10-09 | |
| 10 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-09 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,022,152 | 84,000 | 11.30 | 0.01 | 2013-10-09 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-10-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | 74,000 | 0.07 | 0.00 | 2013-10-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 44,000 | 0.01 | 0.00 | 2013-10-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,431,766 | 44,000 | 1.74 | 0.00 | 2013-10-09 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-10-09 | |
| 18 | B01705 | HENIK SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-10-09 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2013-10-09 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 196,000 | 32,000 | 0.01 | 0.00 | 2013-10-09 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-10-09 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,000 | 20,000 | 0.04 | 0.00 | 2013-10-09 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,700,000 | 20,000 | 0.10 | 0.00 | 2013-10-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2013-10-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-10-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2013-10-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-10-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,888,000 | 10,000 | 0.12 | 0.00 | 2013-10-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-10-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | 8,000 | 0.15 | 0.00 | 2013-10-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2013-10-09 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-10-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 2,000 | 0.11 | 0.00 | 2013-10-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | -2,000 | 0.12 | -0.00 | 2013-10-09 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2013-10-09 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2013-10-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | -2,000 | 0.16 | -0.00 | 2013-10-09 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,998,000 | -4,000 | 0.43 | -0.00 | 2013-10-09 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,000 | -4,000 | 0.07 | -0.00 | 2013-10-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,766,000 | -8,000 | 1.02 | -0.00 | 2013-10-09 | |
| 42 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,000 | -10,000 | 0.09 | -0.00 | 2013-10-09 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2013-10-09 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2013-10-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,820,000 | -20,000 | 0.36 | -0.00 | 2013-10-09 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | -26,000 | 0.02 | -0.00 | 2013-10-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | -30,000 | 0.04 | -0.00 | 2013-10-09 | |
| 53 | C00010 | CITIBANK N.A. | 102,465,300 | -36,664 | 6.26 | -0.00 | 2013-10-09 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -38,000 | 0.08 | -0.00 | 2013-10-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -40,000 | 0.05 | -0.00 | 2013-10-09 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2013-10-09 | |
| 57 | B01740 | WIN SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2013-10-09 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,000 | -52,000 | 0.05 | -0.00 | 2013-10-09 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2013-10-09 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2013-10-09 | |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2013-10-09 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,000 | -100,000 | 0.09 | -0.01 | 2013-10-09 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -100,000 | 0.00 | -0.01 | 2013-10-09 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,950,000 | -204,000 | 1.83 | -0.01 | 2013-10-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -294,000 | 0.01 | -0.02 | 2013-10-09 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | -300,000 | 0.07 | -0.02 | 2013-10-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,038,000 | -300,000 | 0.49 | -0.02 | 2013-10-09 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,187,613 | -454,000 | 1.78 | -0.03 | 2013-10-09 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,022,000 | -466,000 | 1.16 | -0.03 | 2013-10-09 | |
| 70 | C00074 | DEUTSCHE BANK AG | 12,079,776 | -473,336 | 0.74 | -0.03 | 2013-10-09 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,807,680 | -738,000 | 5.00 | -0.05 | 2013-10-09 | |
| 72 | B01610 | KGI ASIA LTD | 2,226,000 | -874,000 | 0.14 | -0.05 | 2013-10-09 | |
| 72 | Total changed named holdings | 1,119,137,001 | 0 | 68.34 | 0.00 | |||
| 136 | Unchanged named holdings | 298,958,959 | 0 | 18.26 | 0.00 | |||
| 208 | Total named holdings | 1,418,095,960 | 0 | 86.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 214 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 6,914,000 |
| Turnover | 20,178,922 |
| Average price | 2.919 |
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