Beijing Jingneng Clean Energy Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00579  2011-12-22    
Stock code:
Show former holders

CCASS holdings on 2013-03-05

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Summary

Type of holder Holding Stake
%
Custodians 544,242,000 33.24
Brokers 873,930,000 53.37
Other intermediaries 0 0.00
Intermediaries 1,418,172,000 86.60
Named investors 0 0.00
Unnamed investors 34,000 0.00
Total in CCASS 1,418,206,000 86.61
Securities not in CCASS 219,340,000 13.39
Issued securities 1,637,546,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 379,110,000 2013-03-05 23.15 23.15
2 B01130 BOCI SECURITIES LTD 378,596,000 2013-03-05 23.12 46.27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 143,802,000 2013-03-05 8.78 55.05
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,118,000 2011-12-22 8.56 63.61
5 B01813 CCB INTERNATIONAL SECURITIES LTD 96,260,000 2012-06-20 5.88 69.49
6 C00019 THE HONGKONG AND SHANGHAI BANKING 87,140,000 2013-03-05 5.32 74.81
7 B01727 ICBC (ASIA) SECURITIES LTD 70,990,000 2013-03-05 4.34 79.14
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,118,000 2013-03-05 4.28 83.43
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,052,000 2013-03-05 0.80 84.22
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,450,000 2013-03-05 0.39 84.62
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,510,000 2013-03-05 0.21 84.83
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,646,000 2013-03-05 0.16 84.99
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,498,000 2013-03-05 0.15 85.15
14 B01610 KGI ASIA LTD 1,888,000 2013-03-05 0.12 85.26
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,800,000 2013-03-05 0.11 85.37
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,776,000 2013-03-05 0.11 85.48
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,284,000 2013-03-05 0.08 85.56
18 B01284 HANG SENG SECURITIES LTD 1,146,000 2013-03-05 0.07 85.63
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,034,000 2013-03-05 0.06 85.69
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 966,000 2013-03-05 0.06 85.75
21 B01353 UOB KAY HIAN (HONG KONG) LTD 900,000 2013-03-05 0.05 85.80
22 B01686 FIRST SHANGHAI SECURITIES LTD 836,000 2013-03-05 0.05 85.86
23 B01556 LUK FOOK SECURITIES (HK) LTD 800,000 2013-03-05 0.05 85.90
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 726,000 2013-03-05 0.04 85.95
25 C00028 NANYANG COMMERCIAL BANK LTD 692,000 2013-02-21 0.04 85.99
26 B01351 WING FUNG SECURITIES LTD 580,000 2013-03-05 0.04 86.03
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 566,000 2013-03-05 0.03 86.06
28 B01298 GET NICE SECURITIES LTD 500,000 2013-03-05 0.03 86.09
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000 2013-02-20 0.03 86.12
30 B01584 CHIEF SECURITIES LTD 450,000 2013-03-05 0.03 86.15
31 B01700 REALINK FINANCIAL TRADE LTD 446,000 2013-03-05 0.03 86.18
32 B01374 PO LEE SECURITIES LTD 440,000 2013-03-05 0.03 86.20
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 364,000 2013-03-05 0.02 86.23
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 356,000 2013-03-05 0.02 86.25
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 336,000 2013-03-05 0.02 86.27
36 B01901 CMB INTERNATIONAL SECURITIES LTD 320,000 2013-03-04 0.02 86.29
37 B01416 VC BROKERAGE LTD 260,000 2013-03-05 0.02 86.30
38 B01564 ABCI SECURITIES CO LTD 254,000 2013-03-05 0.02 86.32
39 B01445 VICTORY SECURITIES CO LTD 210,000 2013-03-05 0.01 86.33
40 B01414 EVERHOT SECURITIES LTD 200,000 2012-03-16 0.01 86.34
41 C00010 CITIBANK N.A. 186,000 2013-03-05 0.01 86.36
42 B01818 I-ACCESS INVESTORS LTD 170,000 2013-03-05 0.01 86.37
43 B01729 GRIT SECURITIES LTD 160,000 2013-03-01 0.01 86.38
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 158,000 2013-03-05 0.01 86.38
45 B01666 GLORY SUN SECURITIES LTD 152,000 2013-03-05 0.01 86.39
46 B01137 CHOW SANG SANG SECURITIES LTD 150,000 2013-03-05 0.01 86.40
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 144,000 2013-03-05 0.01 86.41
48 B01673 FULBRIGHT SECURITIES LTD 140,000 2013-03-05 0.01 86.42
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 132,000 2013-03-05 0.01 86.43
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126,000 2013-03-05 0.01 86.44
51 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2013-03-05 0.01 86.44
52 B01427 TSE'S SECURITIES LTD 120,000 2013-03-05 0.01 86.45
53 B01183 CHONG HING SECURITIES LTD 118,000 2013-03-05 0.01 86.46
54 B01119 CELESTIAL SECURITIES LTD 112,000 2013-03-05 0.01 86.47
55 B01680 SUCCESS SECURITIES LTD 110,000 2013-03-05 0.01 86.47
56 B01740 WIN SECURITIES LTD 104,000 2013-02-01 0.01 86.48
57 B01754 ASIA PACIFIC SECURITIES LTD 100,000 2013-03-05 0.01 86.48
58 B01566 K.K.M. SECURITIES LTD 100,000 2013-03-05 0.01 86.49
59 B01407 WIN WONG SECURITIES LTD 100,000 2013-03-05 0.01 86.50
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2013-03-05 0.01 86.50
61 C00037 SHANGHAI COMMERCIAL BANK LTD 98,000 2013-03-05 0.01 86.51
62 C00100 JPMORGAN CHASE BANK, NATIONAL 88,000 2013-01-25 0.01 86.51
63 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000 2013-03-05 0.00 86.52
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,000 2013-03-05 0.00 86.52
65 B01118 EAST ASIA SECURITIES CO LTD 74,000 2013-03-05 0.00 86.53
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000 2012-04-12 0.00 86.53
67 B01907 CHINA DEMETER SECURITIES LTD 66,000 2013-03-05 0.00 86.54
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 2013-03-05 0.00 86.54
69 B01615 KAM FAI SECURITIES CO LTD 60,000 2013-03-05 0.00 86.54
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2013-03-04 0.00 86.55
71 B01376 PUBLIC SECURITIES LTD 60,000 2013-03-05 0.00 86.55
72 C00015 DBS BANK (HONG KONG) LTD 54,000 2013-03-05 0.00 86.55
73 B01362 JOSPA INVESTMENT CO LTD 50,000 2013-03-05 0.00 86.56
74 B01631 PLANETREE SECURITIES LTD 50,000 2013-03-05 0.00 86.56
75 B01184 QUAM SECURITIES LTD 50,000 2013-03-05 0.00 86.56
76 B01788 SUNRISE SECURITIES LTD 50,000 2013-03-01 0.00 86.57
77 B01773 TOYO SECURITIES ASIA LTD 50,000 2013-03-05 0.00 86.57
78 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2013-03-05 0.00 86.57
79 B01323 DEUTSCHE SECURITIES ASIA LTD 42,000 2013-03-05 0.00 86.58
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2013-01-14 0.00 86.58
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2013-03-05 0.00 86.58
82 B01252 CORPORATE BROKERS LTD 30,000 2013-03-05 0.00 86.58
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,000 2013-03-05 0.00 86.58
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,000 2013-03-05 0.00 86.58
85 B01695 DAH SING SECURITIES LTD 22,000 2013-03-01 0.00 86.59
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2013-03-05 0.00 86.59
87 B01669 FIRST SECURITIES (HK) LTD 20,000 2013-03-05 0.00 86.59
88 B01324 FUNDERSTONE SECURITIES LTD 20,000 2013-01-17 0.00 86.59
89 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 20,000 2013-03-05 0.00 86.59
90 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-03-05 0.00 86.59
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2013-03-05 0.00 86.59
92 C00003 THE BANK OF EAST ASIA LTD 20,000 2012-04-19 0.00 86.59
93 B01509 UNICORN SECURITIES CO LTD 20,000 2013-03-05 0.00 86.60
94 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2013-03-05 0.00 86.60
95 B01843 TELECOM KING SECURITIES LTD 16,000 2013-03-05 0.00 86.60
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2013-03-05 0.00 86.60
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-02-07 0.00 86.60
98 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2013-03-05 0.00 86.60
99 B01945 INTEGRITY SECURITIES LTD 10,000 2013-03-05 0.00 86.60
100 B01607 RHB SECURITIES HONG KONG LTD 10,000 2013-03-05 0.00 86.60
101 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2013-03-01 0.00 86.60
102 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2013-03-05 0.00 86.60
103 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-02-08 0.00 86.60
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2013-03-05 0.00 86.60
105 B01129 WOCOM SECURITIES LTD 8,000 2013-03-04 0.00 86.60
106 B01921 GONG PING SECURITIES LTD 6,000 2013-03-05 0.00 86.60
107 C00048 CHIYU BANKING CORPORATION LTD 2,000 2012-06-11 0.00 86.60
108 B01885 HAFOO SECURITIES LTD 2,000 2013-03-05 0.00 86.60
108 Total named holdings 1,418,172,000 86.60
5 Unnamed Investor Partipants 34,000 0.00
113 Total in CCASS 1,418,206,000 86.61
Securities not in CCASS 219,340,000 13.39
Issued securities 1,637,546,000 2013-02-28 100.00

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