Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | 279,255,427 | 6,604,509 | 14.21 | 0.34 | 2013-11-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,384,000 | 542,000 | 1.50 | 0.03 | 2013-11-14 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,994,000 | 450,000 | 7.28 | 0.02 | 2013-11-14 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 958,000 | 442,000 | 0.05 | 0.02 | 2013-11-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,286,000 | 314,000 | 1.49 | 0.02 | 2013-11-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,278,000 | 234,000 | 0.93 | 0.01 | 2013-11-14 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 152,000 | 0.02 | 0.01 | 2013-11-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,996,250 | 118,000 | 1.22 | 0.01 | 2013-11-14 | |
| 9 | B01450 | DL BROKERAGE LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-11-14 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 100,000 | 0.01 | 0.01 | 2013-11-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,212,000 | 98,000 | 0.21 | 0.00 | 2013-11-14 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,596,962 | 92,000 | 0.90 | 0.00 | 2013-11-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,664,000 | 72,000 | 0.34 | 0.00 | 2013-11-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | 62,000 | 0.03 | 0.00 | 2013-11-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 451,368,000 | 60,000 | 22.97 | 0.00 | 2013-11-14 | |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2013-11-14 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,240,000 | 58,000 | 0.11 | 0.00 | 2013-11-14 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2013-11-14 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 728,000 | 46,000 | 0.04 | 0.00 | 2013-11-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,000 | 40,000 | 0.40 | 0.00 | 2013-11-14 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2013-11-14 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,000 | 26,000 | 0.04 | 0.00 | 2013-11-14 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-11-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2013-11-14 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-11-14 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-11-14 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 18,000 | 0.01 | 0.00 | 2013-11-14 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 33 | C00010 | CITIBANK N.A. | 139,486,999 | 8,000 | 7.10 | 0.00 | 2013-11-14 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,302,000 | 4,000 | 0.12 | 0.00 | 2013-11-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 427,178 | 2,000 | 0.02 | 0.00 | 2013-11-14 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2013-11-14 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2013-11-14 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,069,000 | -6,000 | 0.46 | -0.00 | 2013-11-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2013-11-14 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -10,000 | 0.03 | -0.00 | 2013-11-14 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-14 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | -10,000 | 0.05 | -0.00 | 2013-11-14 | |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | -10,000 | 0.00 | -0.00 | 2013-11-14 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,004,000 | -10,000 | 0.36 | -0.00 | 2013-11-14 | |
| 46 | B01209 | MASON SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2013-11-14 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-14 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | -12,000 | 0.02 | -0.00 | 2013-11-14 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2013-11-14 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,000 | -16,000 | 0.08 | -0.00 | 2013-11-14 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -18,000 | 0.01 | -0.00 | 2013-11-14 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-11-14 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-11-14 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -24,000 | 0.01 | -0.00 | 2013-11-14 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -30,000 | 0.03 | -0.00 | 2013-11-14 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2013-11-14 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | -32,000 | 0.05 | -0.00 | 2013-11-14 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -36,000 | 0.03 | -0.00 | 2013-11-14 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -36,000 | 0.02 | -0.00 | 2013-11-14 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,594,000 | -38,000 | 0.08 | -0.00 | 2013-11-14 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2013-11-14 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | -40,000 | 0.03 | -0.00 | 2013-11-14 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -42,000 | 0.01 | -0.00 | 2013-11-14 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2013-11-14 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2013-11-14 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,938,000 | -50,000 | 0.15 | -0.00 | 2013-11-14 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -58,000 | 0.06 | -0.00 | 2013-11-14 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,530,000 | -58,000 | 0.28 | -0.00 | 2013-11-14 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -64,000 | 0.05 | -0.00 | 2013-11-14 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | -128,000 | 0.14 | -0.01 | 2013-11-14 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | -140,000 | 0.05 | -0.01 | 2013-11-14 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,872,000 | -150,000 | 0.60 | -0.01 | 2013-11-14 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,613,564 | -154,600 | 10.36 | -0.01 | 2013-11-14 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 932,000 | -200,000 | 0.05 | -0.01 | 2013-11-14 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | -206,000 | 0.06 | -0.01 | 2013-11-14 | |
| 76 | B01184 | QUAM SECURITIES LTD | 468,000 | -214,000 | 0.02 | -0.01 | 2013-11-14 | |
| 77 | B01610 | KGI ASIA LTD | 3,816,000 | -234,000 | 0.19 | -0.01 | 2013-11-14 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,000 | -400,000 | 0.03 | -0.02 | 2013-11-14 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -426,000 | 0.00 | -0.02 | 2013-11-14 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -458,000 | 0.00 | -0.02 | 2013-11-14 | |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 354,000 | -500,000 | 0.02 | -0.03 | 2013-11-14 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,680,000 | -518,000 | 1.66 | -0.03 | 2013-11-14 | |
| 83 | C00074 | DEUTSCHE BANK AG | 20,025,702 | -607,909 | 1.02 | -0.03 | 2013-11-14 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -750,000 | 0.00 | -0.04 | 2013-11-14 | |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,886,000 | -1,000,000 | 3.30 | -0.05 | 2013-11-14 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -1,000,000 | 0.00 | -0.05 | 2013-11-14 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,094,000 | -1,982,000 | 1.12 | -0.10 | 2013-11-14 | |
| 87 | Total changed named holdings | 1,564,219,082 | 0 | 79.60 | 0.00 | |||
| 119 | Unchanged named holdings | 180,690,878 | 0 | 9.20 | 0.00 | |||
| 206 | Total named holdings | 1,744,909,960 | 0 | 88.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 842,000 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 1,745,751,960 | 0 | 88.84 | 0.00 | |||
| Securities not in CCASS | 219,302,040 | 0 | 11.16 | 0.00 | ||||
| Issued securities | 1,965,054,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 11,448,000 |
| Turnover | 39,112,612 |
| Average price | 3.417 |
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