Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,560,000 | 1,732,000 | 3.34 | 0.09 | 2014-09-04 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2014-09-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 148,820,334 | 728,771 | 7.57 | 0.04 | 2014-09-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,549,900 | 578,000 | 0.28 | 0.03 | 2014-09-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,721,000 | 490,000 | 1.31 | 0.02 | 2014-09-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,920,000 | 476,000 | 0.25 | 0.02 | 2014-09-04 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,644,000 | 190,000 | 0.13 | 0.01 | 2014-09-04 | |
| 8 | B01610 | KGI ASIA LTD | 81,970,000 | 158,000 | 4.17 | 0.01 | 2014-09-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 418,864,000 | 118,000 | 21.32 | 0.01 | 2014-09-04 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,364,000 | 110,000 | 0.37 | 0.01 | 2014-09-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,320,000 | 104,000 | 0.17 | 0.01 | 2014-09-04 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 100,000 | 0.01 | 0.01 | 2014-09-04 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2014-09-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 84,000 | 0.04 | 0.00 | 2014-09-04 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2014-09-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,000 | 46,000 | 0.22 | 0.00 | 2014-09-04 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2014-09-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,000 | 40,000 | 0.15 | 0.00 | 2014-09-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,437,137 | 38,000 | 11.42 | 0.00 | 2014-09-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,000 | 30,000 | 0.35 | 0.00 | 2014-09-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,902,000 | 30,000 | 0.91 | 0.00 | 2014-09-04 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 296,000 | 22,000 | 0.02 | 0.00 | 2014-09-04 | |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-09-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,000 | 20,000 | 0.19 | 0.00 | 2014-09-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 16,000 | 0.07 | 0.00 | 2014-09-04 | |
| 26 | B01184 | QUAM SECURITIES LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2014-09-04 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 8,000 | 0.05 | 0.00 | 2014-09-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2014-09-04 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 6,000 | 0.03 | 0.00 | 2014-09-04 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-09-04 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,616,000 | 4,000 | 0.08 | 0.00 | 2014-09-04 | |
| 36 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-09-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,800,000 | 2,000 | 0.09 | 0.00 | 2014-09-04 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 7,419 | 1,000 | 0.00 | 0.00 | 2014-09-04 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,000 | -4,000 | 0.04 | -0.00 | 2014-09-04 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 352,000 | -4,000 | 0.02 | -0.00 | 2014-09-04 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | -4,000 | 0.02 | -0.00 | 2014-09-04 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,710,000 | -6,000 | 0.19 | -0.00 | 2014-09-04 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2014-09-04 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2014-09-04 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 594,000 | -8,000 | 0.03 | -0.00 | 2014-09-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | -10,000 | 0.08 | -0.00 | 2014-09-04 | |
| 49 | C00018 | HANG SENG BANK LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-09-04 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -10,000 | 0.03 | -0.00 | 2014-09-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2014-09-04 | |
| 52 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-04 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -16,000 | 0.03 | -0.00 | 2014-09-04 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2014-09-04 | |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-04 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,496,000 | -20,000 | 0.13 | -0.00 | 2014-09-04 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-04 | |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-04 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,000 | -20,000 | 0.27 | -0.00 | 2014-09-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -22,000 | 0.03 | -0.00 | 2014-09-04 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | -26,000 | 0.13 | -0.00 | 2014-09-04 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,000 | -30,000 | 0.10 | -0.00 | 2014-09-04 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,592,000 | -30,000 | 0.13 | -0.00 | 2014-09-04 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,606,000 | -35,000 | 0.23 | -0.00 | 2014-09-04 | |
| 65 | B01831 | NERICO BROTHERS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-09-04 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 26,181,000 | -42,000 | 1.33 | -0.00 | 2014-09-04 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,846,000 | -46,000 | 0.25 | -0.00 | 2014-09-04 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,554,000 | -46,000 | 0.28 | -0.00 | 2014-09-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,000 | -48,000 | 0.15 | -0.00 | 2014-09-04 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,000 | -48,000 | 0.33 | -0.00 | 2014-09-04 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,000 | -64,000 | 0.26 | -0.00 | 2014-09-04 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -76,000 | 0.00 | -0.00 | 2014-09-04 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,595 | -80,000 | 0.09 | -0.00 | 2014-09-04 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,108,000 | -100,000 | 0.06 | -0.01 | 2014-09-04 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 724,000 | -100,000 | 0.04 | -0.01 | 2014-09-04 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-09-04 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,360,000 | -132,000 | 2.16 | -0.01 | 2014-09-04 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,574,000 | -182,000 | 0.54 | -0.01 | 2014-09-04 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,472,000 | -216,000 | 0.63 | -0.01 | 2014-09-04 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -270,000 | 0.11 | -0.01 | 2014-09-04 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,644,000 | -464,000 | 0.29 | -0.02 | 2014-09-04 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,100 | -488,000 | 0.06 | -0.02 | 2014-09-04 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,205,555 | -704,000 | 19.40 | -0.04 | 2014-09-04 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,971,944 | -1,270,771 | 5.70 | -0.06 | 2014-09-04 | |
| 85 | C00010 | CITIBANK N.A. | 47,632,530 | -1,320,000 | 2.42 | -0.07 | 2014-09-04 | |
| 85 | Total changed named holdings | 1,734,234,514 | 0 | 88.25 | 0.00 | |||
| 202 | Unchanged named holdings | 130,423,146 | 0 | 6.64 | 0.00 | |||
| 287 | Total named holdings | 1,864,657,660 | 0 | 94.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 1,864,883,660 | 0 | 94.90 | 0.00 | |||
| Securities not in CCASS | 100,170,340 | 0 | 5.10 | 0.00 | ||||
| Issued securities | 1,965,054,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 9,353,000 |
| Turnover | 32,564,362 |
| Average price | 3.482 |
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