Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00074 | DEUTSCHE BANK AG | 45,593,053 | 3,016,072 | 2.32 | 0.15 | 2014-03-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,271,000 | 2,290,000 | 0.57 | 0.12 | 2014-03-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,052,000 | 2,216,000 | 1.89 | 0.11 | 2014-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,719,588 | 2,094,900 | 15.61 | 0.11 | 2014-03-11 | |
| 5 | B01138 | CLSA LTD | 10,200,000 | 2,000,000 | 0.52 | 0.10 | 2014-03-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,028,408 | 984,000 | 0.71 | 0.05 | 2014-03-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,221,000 | 350,000 | 8.46 | 0.02 | 2014-03-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,926,000 | 308,000 | 1.68 | 0.02 | 2014-03-11 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,636,640 | 258,000 | 0.13 | 0.01 | 2014-03-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,000 | 234,000 | 0.11 | 0.01 | 2014-03-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,000 | 100,000 | 0.18 | 0.01 | 2014-03-11 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,310,000 | 100,000 | 0.47 | 0.01 | 2014-03-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,022,000 | 82,000 | 0.15 | 0.00 | 2014-03-11 | |
| 14 | B01209 | MASON SECURITIES LTD | 586,000 | 72,000 | 0.03 | 0.00 | 2014-03-11 | |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 996,000 | 68,000 | 0.05 | 0.00 | 2014-03-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,000 | 56,000 | 0.06 | 0.00 | 2014-03-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 852,000 | 54,000 | 0.04 | 0.00 | 2014-03-11 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 50,000 | 0.01 | 0.00 | 2014-03-11 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2014-03-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,034,000 | 40,000 | 0.41 | 0.00 | 2014-03-11 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 252,000 | 32,000 | 0.01 | 0.00 | 2014-03-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,954,000 | 30,000 | 0.10 | 0.00 | 2014-03-11 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 24 | B01416 | VC BROKERAGE LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2014-03-11 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,492,000 | 28,000 | 0.18 | 0.00 | 2014-03-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,000 | 26,000 | 0.08 | 0.00 | 2014-03-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 834,000 | 24,000 | 0.04 | 0.00 | 2014-03-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 22,000 | 0.02 | 0.00 | 2014-03-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,454,000 | 20,000 | 1.04 | 0.00 | 2014-03-11 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2014-03-11 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,648,000 | 12,000 | 0.08 | 0.00 | 2014-03-11 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2014-03-11 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 8,000 | 0.04 | 0.00 | 2014-03-11 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 8,000 | 0.05 | 0.00 | 2014-03-11 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2014-03-11 | |
| 42 | B01141 | FE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 4,000 | 0.03 | 0.00 | 2014-03-11 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2014-03-11 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 50 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 51 | B01740 | WIN SECURITIES LTD | 510,000 | 2,000 | 0.03 | 0.00 | 2014-03-11 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 54 | B01567 | PRIME SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2014-03-11 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2014-03-11 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | -8,000 | 0.02 | -0.00 | 2014-03-11 | |
| 59 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2014-03-11 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,244,000 | -12,000 | 0.27 | -0.00 | 2014-03-11 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,000 | -14,000 | 0.05 | -0.00 | 2014-03-11 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2014-03-11 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -14,000 | 0.02 | -0.00 | 2014-03-11 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,000 | -18,000 | 0.10 | -0.00 | 2014-03-11 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 445,100 | -20,000 | 0.02 | -0.00 | 2014-03-11 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2014-03-11 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 36,445 | -20,215 | 0.00 | -0.00 | 2014-03-11 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,000 | -22,000 | 0.02 | -0.00 | 2014-03-11 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 30,040 | -24,000 | 0.00 | -0.00 | 2014-03-11 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -24,000 | 0.01 | -0.00 | 2014-03-11 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,672,000 | -26,000 | 0.09 | -0.00 | 2014-03-11 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2014-03-11 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-03-11 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,320 | -58,680 | 0.00 | -0.00 | 2014-03-11 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -60,000 | 0.11 | -0.00 | 2014-03-11 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,248,000 | -62,000 | 0.73 | -0.00 | 2014-03-11 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | -64,000 | 0.11 | -0.00 | 2014-03-11 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 13,617,000 | -64,000 | 0.69 | -0.00 | 2014-03-11 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -76,000 | 0.01 | -0.00 | 2014-03-11 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | -84,000 | 0.08 | -0.00 | 2014-03-11 | |
| 90 | B01184 | QUAM SECURITIES LTD | 506,000 | -100,000 | 0.03 | -0.01 | 2014-03-11 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,226,000 | -142,000 | 0.32 | -0.01 | 2014-03-11 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -188,000 | 0.02 | -0.01 | 2014-03-11 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,320,000 | -210,000 | 0.27 | -0.01 | 2014-03-11 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,610,000 | -228,000 | 0.23 | -0.01 | 2014-03-11 | |
| 95 | B01130 | BOCI SECURITIES LTD | 463,234,000 | -256,000 | 23.57 | -0.01 | 2014-03-11 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,000 | -260,000 | 0.31 | -0.01 | 2014-03-11 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 25,130,437 | -296,000 | 1.28 | -0.02 | 2014-03-11 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,378,000 | -300,000 | 0.43 | -0.02 | 2014-03-11 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,016,000 | -390,000 | 0.10 | -0.02 | 2014-03-11 | |
| 100 | C00010 | CITIBANK N.A. | 111,561,095 | -434,685 | 5.68 | -0.02 | 2014-03-11 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,774,476 | -521,515 | 0.45 | -0.03 | 2014-03-11 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,638,345 | -1,075,877 | 8.99 | -0.05 | 2014-03-11 | |
| 103 | B01610 | KGI ASIA LTD | 84,648,000 | -9,496,000 | 4.31 | -0.48 | 2014-03-11 | |
| 103 | Total changed named holdings | 1,644,469,947 | 0 | 83.69 | 0.00 | |||
| 148 | Unchanged named holdings | 220,343,753 | 0 | 11.21 | 0.00 | |||
| 251 | Total named holdings | 1,864,813,700 | 0 | 94.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 1,864,963,700 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 100,090,300 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 1,965,054,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 18,578,215 |
| Turnover | 88,913,715 |
| Average price | 4.786 |
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