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 2017-04-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,367,040,844 57.97
Brokers 836,399,396 35.47
Other intermediaries 52,354,000 2.22
Intermediaries 2,255,794,240 95.66
Named investors 0 0.00
Unnamed investors 1,600,000 0.07
Total in CCASS 2,257,394,240 95.73
Securities not in CCASS 100,669,760 4.27
Issued securities 2,358,064,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 548,319,889 2017-04-07 23.25 23.25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 245,521,370 2017-04-07 10.41 33.66
3 C00010 CITIBANK N.A. 237,913,643 2017-04-07 10.09 43.75
4 B01130 BOCI SECURITIES LTD 236,526,000 2017-04-07 10.03 53.78
5 C00074 DEUTSCHE BANK AG 157,608,453 2017-04-07 6.68 60.47
6 B01161 UBS SECURITIES HONG KONG LTD 113,401,803 2017-03-31 4.81 65.28
7 B01610 KGI ASIA LTD 83,307,955 2017-04-07 3.53 68.81
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,690,019 2017-04-07 2.62 71.43
9 C00033 BANK OF CHINA (HONG KONG) LTD 55,950,500 2017-04-07 2.37 73.80
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 52,354,000 2017-04-07 2.22 76.02
11 C00100 JPMORGAN CHASE BANK, NATIONAL 48,688,357 2017-04-07 2.06 78.08
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,248,000 2017-04-07 1.83 79.92
13 B01224 MERRILL LYNCH FAR EAST LTD 33,290,379 2017-04-07 1.41 81.33
14 B01284 HANG SENG SECURITIES LTD 29,061,000 2017-04-07 1.23 82.56
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,329,000 2017-04-05 0.99 83.55
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,080,000 2017-03-08 0.81 84.36
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,586,000 2017-04-07 0.75 85.11
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,438,000 2017-03-07 0.53 85.63
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,324,000 2017-04-07 0.52 86.16
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,178,000 2017-04-07 0.47 86.63
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,324,000 2017-04-07 0.40 87.03
22 C00042 CMB WING LUNG BANK LTD 9,036,000 2017-04-07 0.38 87.41
23 C00028 NANYANG COMMERCIAL BANK LTD 7,770,000 2017-04-07 0.33 87.74
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,438,000 2017-04-07 0.32 88.05
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,918,000 2017-04-07 0.29 88.35
26 B01727 ICBC (ASIA) SECURITIES LTD 6,886,000 2017-04-07 0.29 88.64
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,658,000 2017-04-07 0.28 88.92
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,244,641 2017-04-07 0.26 89.19
29 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,050,000 2017-03-13 0.26 89.44
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,860,000 2017-04-07 0.25 89.69
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,838,000 2017-04-07 0.25 89.94
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,434,000 2017-04-07 0.23 90.17
33 C00092 CTBC BANK CO LTD 5,400,000 2017-03-23 0.23 90.40
34 B01183 CHONG HING SECURITIES LTD 4,720,000 2017-04-07 0.20 90.60
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,408,000 2017-04-07 0.19 90.79
36 B01338 EMPEROR SECURITIES LTD 4,234,000 2017-03-24 0.18 90.97
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,958,000 2017-04-07 0.17 91.13
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,664,000 2017-04-07 0.16 91.29
39 C00003 THE BANK OF EAST ASIA LTD 3,660,000 2017-04-07 0.16 91.44
40 B01686 FIRST SHANGHAI SECURITIES LTD 3,656,000 2017-04-07 0.16 91.60
41 C00037 SHANGHAI COMMERCIAL BANK LTD 3,598,000 2017-04-07 0.15 91.75
42 B01938 CHINA INDUSTRIAL SECURITIES 3,384,000 2017-04-07 0.14 91.90
43 B01773 TOYO SECURITIES ASIA LTD 3,312,000 2017-04-05 0.14 92.04
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,212,000 2017-04-06 0.14 92.17
45 C00093 BNP PARIBAS 3,080,632 2017-04-07 0.13 92.30
46 C00048 CHIYU BANKING CORPORATION LTD 3,022,000 2017-04-07 0.13 92.43
47 C00088 CHINA MERCHANTS BANK CO LTD 3,020,000 2017-04-07 0.13 92.56
48 B01118 EAST ASIA SECURITIES CO LTD 2,716,000 2017-04-07 0.12 92.67
49 B01584 CHIEF SECURITIES LTD 2,678,000 2017-04-07 0.11 92.79
50 B01762 DBS VICKERS (HONG KONG) LTD 2,602,000 2017-03-29 0.11 92.90
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,568,000 2017-03-29 0.11 93.01
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,470,000 2017-04-07 0.10 93.11
53 C00015 DBS BANK (HONG KONG) LTD 2,462,000 2017-04-07 0.10 93.22
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,440,000 2017-04-05 0.10 93.32
55 B01714 HEAD & SHOULDERS SECURITIES LTD 2,428,000 2017-03-31 0.10 93.42
56 C00041 OCBC BANK (HONG KONG) LTD 2,168,000 2017-03-27 0.09 93.51
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,040,000 2017-04-07 0.09 93.60
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,996,000 2017-04-07 0.08 93.69
59 B01323 DEUTSCHE SECURITIES ASIA LTD 1,790,000 2017-04-07 0.08 93.76
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,738,000 2017-04-07 0.07 93.84
61 B01695 DAH SING SECURITIES LTD 1,730,000 2017-04-07 0.07 93.91
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,626,000 2017-02-20 0.07 93.98
63 C00095 EFG BANK AG 1,610,000 2015-09-11 0.07 94.05
64 B01955 FUTU SECURITIES INTERNATIONAL 1,556,000 2017-04-07 0.07 94.11
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,454,000 2017-04-07 0.06 94.17
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,398,000 2017-04-07 0.06 94.23
67 B01272 FB SECURITIES (HONG KONG) LTD 1,160,000 2017-04-07 0.05 94.28
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,134,000 2017-04-07 0.05 94.33
69 B01818 I-ACCESS INVESTORS LTD 1,126,000 2017-04-07 0.05 94.38
70 B01209 MASON SECURITIES LTD 992,000 2017-04-07 0.04 94.42
71 B01741 SINOMAX SECURITIES LTD 890,000 2017-03-06 0.04 94.46
72 B01555 ABN AMRO CLEARING HONG KONG LTD 868,000 2017-04-06 0.04 94.49
73 B01184 QUAM SECURITIES LTD 832,000 2017-04-07 0.04 94.53
74 B01353 UOB KAY HIAN (HONG KONG) LTD 826,000 2017-04-05 0.04 94.56
75 B01264 MIB SECURITIES (HONG KONG) LTD 742,000 2017-01-26 0.03 94.60
76 B01556 LUK FOOK SECURITIES (HK) LTD 712,000 2017-04-06 0.03 94.63
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 710,000 2017-02-28 0.03 94.66
78 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 670,000 2017-04-05 0.03 94.69
79 B01119 CELESTIAL SECURITIES LTD 644,000 2017-03-31 0.03 94.71
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 612,000 2017-04-07 0.03 94.74
81 B01373 CHRISTFUND SECURITIES LTD 608,000 2017-04-07 0.03 94.76
82 B01940 SOFI SECURITIES (HONG KONG) LTD 594,000 2017-04-07 0.03 94.79
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 590,000 2017-03-30 0.03 94.81
84 B01137 CHOW SANG SANG SECURITIES LTD 562,000 2017-04-07 0.02 94.84
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 562,000 2017-01-06 0.02 94.86
86 B01289 SOUTH CHINA SECURITIES LTD 504,000 2017-03-29 0.02 94.88
87 B01434 BEEVEST SECURITIES LTD 460,000 2017-02-24 0.02 94.90
88 B01423 PRUDENTIAL BROKERAGE LTD 454,000 2017-04-07 0.02 94.92
89 B01298 GET NICE SECURITIES LTD 450,000 2017-03-09 0.02 94.94
90 B01217 TAIPING SECURITIES (HK) CO LTD 408,000 2017-04-07 0.02 94.96
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 404,000 2017-03-31 0.02 94.98
92 B01843 TELECOM KING SECURITIES LTD 396,000 2017-04-07 0.02 94.99
93 B01901 CMB INTERNATIONAL SECURITIES LTD 384,000 2017-04-07 0.02 95.01
94 B01740 WIN SECURITIES LTD 378,000 2017-04-05 0.02 95.02
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 374,000 2017-04-07 0.02 95.04
96 B01673 FULBRIGHT SECURITIES LTD 372,000 2017-04-05 0.02 95.06
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 370,000 2017-04-05 0.02 95.07
98 B01788 SUNRISE SECURITIES LTD 360,000 2017-03-15 0.02 95.09
99 B01425 WELLFULL SECURITIES CO LTD 350,000 2017-02-15 0.01 95.10
100 B01962 CHINA SECURITIES (INTERNATIONAL) 342,000 2017-04-07 0.01 95.12
101 B01213 MONEYMORE SECURITIES LTD 316,000 2017-04-07 0.01 95.13
102 B01699 MASTERLINK SECURITIES (HONG KONG) 300,000 2017-03-31 0.01 95.14
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 274,000 2017-03-08 0.01 95.15
104 B01252 CORPORATE BROKERS LTD 268,000 2016-10-05 0.01 95.17
105 C00018 HANG SENG BANK LTD 264,000 2016-09-26 0.01 95.18
106 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 256,000 2017-03-27 0.01 95.19
107 B01266 PRIME CDEX SECURITIES LTD 234,000 2017-04-03 0.01 95.20
108 B01445 VICTORY SECURITIES CO LTD 232,000 2017-03-29 0.01 95.21
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 218,000 2016-09-06 0.01 95.22
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 216,548 2017-02-16 0.01 95.23
111 B01551 YUE XIU SECURITIES CO LTD 214,000 2017-03-27 0.01 95.24
112 B01275 SANFULL SECURITIES LTD 210,000 2017-03-22 0.01 95.24
113 B01588 LEI SHING HONG SECURITIES LTD 208,000 2015-12-07 0.01 95.25
114 B01813 CCB INTERNATIONAL SECURITIES LTD 206,000 2017-03-31 0.01 95.26
115 B01780 TUNG SHUN SECURITIES LTD 200,000 2016-08-23 0.01 95.27
116 B01700 REALINK FINANCIAL TRADE LTD 196,000 2017-04-03 0.01 95.28
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 192,000 2017-04-06 0.01 95.29
118 B01416 VC BROKERAGE LTD 190,000 2016-09-09 0.01 95.29
119 B01514 KARL-THOMSON SECURITIES CO LTD 188,000 2017-02-20 0.01 95.30
120 C00012 DAH SING BANK LTD 184,000 2016-08-17 0.01 95.31
121 B01751 IMAGI BROKERAGE LTD 180,000 2016-09-23 0.01 95.32
122 B01759 WINLAND WEALTH MANAGEMENT LTD 180,000 2016-06-23 0.01 95.33
123 B01607 RHB SECURITIES HONG KONG LTD 174,000 2017-03-22 0.01 95.33
124 B01427 TSE'S SECURITIES LTD 172,000 2017-03-21 0.01 95.34
125 B01138 CLSA LTD 170,000 2016-08-04 0.01 95.35
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000 2017-03-23 0.01 95.35
127 B01731 SHUN HENG SECURITIES LTD 168,000 2017-04-06 0.01 95.36
128 B01343 CELETIO INVESTMENTS LTD 160,000 2017-03-28 0.01 95.37
129 B01421 ONEPLATFORM SECURITIES LTD 144,000 2017-02-21 0.01 95.37
130 B01356 DELTA ASIA SECURITIES LTD 142,000 2017-03-07 0.01 95.38
131 B01414 EVERHOT SECURITIES LTD 130,000 2014-08-15 0.01 95.39
132 B01789 HO FUNG SHARES INVESTMENT LTD 127,089 2017-04-07 0.01 95.39
133 B01290 SPS SECURITIES LTD 126,000 2017-03-31 0.01 95.40
134 B01546 WO FUNG SECURITIES CO LTD 126,000 2016-06-17 0.01 95.40
135 C00016 DBS BANK LTD 120,000 2017-02-15 0.01 95.41
136 B01633 ENLIGHTEN SECURITIES LTD 120,000 2017-04-05 0.01 95.41
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120,000 2015-12-14 0.01 95.42
138 B01253 STOCKWELL SECURITIES LTD 120,000 2017-03-28 0.01 95.42
139 B01696 HANTEC SECURITIES CO LTD 116,000 2017-03-31 0.00 95.43
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000 2016-12-23 0.00 95.43
141 B01851 RICHE BRIGHT SECURITIES LTD 110,000 2016-09-13 0.00 95.44
142 B01875 GUODU SECURITIES (HONG KONG) LTD 108,000 2017-04-07 0.00 95.44
143 B01567 PRIME SECURITIES LTD 106,000 2017-03-20 0.00 95.45
144 B01173 RIFA SECURITIES LTD 106,000 2017-03-08 0.00 95.45
145 B01450 DL BROKERAGE LTD 104,000 2015-11-24 0.00 95.45
146 B01123 HING WONG SECURITIES LTD 102,000 2017-03-29 0.00 95.46
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 102,000 2017-04-05 0.00 95.46
148 B01558 GOLD FUND SECURITIES CO LTD 100,000 2015-04-10 0.00 95.47
149 B01743 CEPA ALLIANCE SECURITIES LTD 98,000 2017-04-07 0.00 95.47
150 B01438 KINGSTON SECURITIES LTD 96,000 2016-08-26 0.00 95.48
151 B01320 LUEN FAT SECURITIES CO LTD 96,000 2017-03-23 0.00 95.48
152 B01259 FAIR EAGLE SECURITIES CO LTD 94,000 2016-10-19 0.00 95.48
153 B01212 HENYEP SECURITIES LTD 94,000 2017-02-21 0.00 95.49
154 B01754 ASIA PACIFIC SECURITIES LTD 90,000 2017-04-07 0.00 95.49
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 90,000 2017-03-29 0.00 95.50
156 B01947 FUBON SECURITIES (HONG KONG) LTD 90,000 2017-01-09 0.00 95.50
157 B01230 GAOYU SECURITIES LIMITED 90,000 2017-02-20 0.00 95.50
158 B01407 WIN WONG SECURITIES LTD 90,000 2017-04-07 0.00 95.51
159 B01444 YUEXING SECURITIES COMPANY LTD 90,000 2016-10-14 0.00 95.51
160 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 82,000 2015-06-02 0.00 95.51
161 B01765 PROMISING SECURITIES CO LTD 80,000 2017-03-28 0.00 95.52
162 B01712 WAH SANG SECURITIES LTD 80,000 2017-03-15 0.00 95.52
163 B01963 TFI SECURITIES AND FUTURES LTD 78,000 2017-04-07 0.00 95.52
164 B01900 ORIENT SECURITIES (HONG KONG) LTD 76,000 2016-12-19 0.00 95.53
165 B01340 LEHIN SECURITIES LTD 74,114 2017-02-17 0.00 95.53
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000 2015-05-18 0.00 95.53
167 B01917 CHINA TIMES SECURITIES LTD 70,000 2016-08-19 0.00 95.54
168 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2017-03-24 0.00 95.54
169 B01803 RICH BAY SECURITIES LTD 70,000 2016-05-10 0.00 95.54
170 B01540 UPBEST SECURITIES CO LTD 70,000 2017-03-29 0.00 95.55
171 B01458 YICKO SECURITIES LTD 70,000 2016-01-05 0.00 95.55
172 B01650 KAM LUEN SECURITIES LTD 68,000 2017-02-16 0.00 95.55
173 B01462 MANGO FINANCIAL LTD 68,000 2017-04-07 0.00 95.55
174 B01433 HING WAI ALLIED SECURITIES LTD 64,000 2017-03-08 0.00 95.56
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000 2017-04-07 0.00 95.56
176 B01816 CHEONG LEE SECURITIES LTD 60,000 2017-03-23 0.00 95.56
177 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2016-05-05 0.00 95.56
178 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2017-03-22 0.00 95.57
179 B01585 SINO GRADE SECURITIES LTD 60,000 2017-03-20 0.00 95.57
180 B01351 WING FUNG SECURITIES LTD 58,000 2017-04-07 0.00 95.57
181 B01350 S. W. WOO & CO LTD 56,000 2015-07-22 0.00 95.57
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000 2017-03-28 0.00 95.58
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,000 2017-04-07 0.00 95.58
184 B01158 SOLID KING SECURITIES LTD 54,000 2015-11-09 0.00 95.58
185 B01511 TAT LEE SECURITIES CO LTD 54,000 2017-04-07 0.00 95.58
186 B01831 NERICO BROTHERS LTD 52,000 2017-03-27 0.00 95.59
187 B01280 WING FAT SECURITIES LTD 52,000 2017-02-17 0.00 95.59
188 B01677 ANUENUE SECURITIES LTD 50,000 2016-08-23 0.00 95.59
189 B01271 HANG TAI SECURITIES LTD 50,000 2016-02-29 0.00 95.59
190 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 2017-02-27 0.00 95.59
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 50,000 2016-09-02 0.00 95.60
192 B01708 ROSA SECURITIES LTD 50,000 2017-03-15 0.00 95.60
193 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2017-01-13 0.00 95.60
194 B01665 WINSOME STOCK CO LTD 50,000 2016-03-04 0.00 95.60
195 B01129 WOCOM SECURITIES LTD 50,000 2016-09-22 0.00 95.61
196 B01606 EWARTON SECURITIES LTD 48,000 2017-03-23 0.00 95.61
197 B01575 MASTER TRADEMORE SECURITIES LTD 46,000 2017-02-17 0.00 95.61
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,000 2017-03-31 0.00 95.61
199 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2017-04-06 0.00 95.61
200 B01666 GLORY SUN SECURITIES LTD 40,000 2017-02-24 0.00 95.61
201 B01566 K.K.M. SECURITIES LTD 40,000 2017-04-07 0.00 95.62
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2017-04-07 0.00 95.62
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000 2017-02-14 0.00 95.62
204 B01121 SG SECURITIES (HK) LTD 32,000 2016-11-01 0.00 95.62
205 B01460 BERICH BROKERAGE LTD 30,000 2017-04-05 0.00 95.62
206 B01981 BLUESTONE SECURITIES (HK) CO LTD 30,000 2017-03-13 0.00 95.62
207 B01678 GLS SECURITIES LTD 30,000 2016-09-29 0.00 95.62
208 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2017-04-07 0.00 95.63
209 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000 2017-03-09 0.00 95.63
210 B01569 TANG PING KONG LTD 30,000 2016-11-11 0.00 95.63
211 B01415 TARZAN STOCK & SHARES LTD 30,000 2016-10-18 0.00 95.63
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2017-03-31 0.00 95.63
213 B01535 WING YEE SECURITIES CO LTD 30,000 2016-08-16 0.00 95.63
214 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2017-04-07 0.00 95.63
215 B01941 CENTALINE SECURITIES LTD 26,000 2017-01-13 0.00 95.63
216 B01564 ABCI SECURITIES CO LTD 24,000 2017-03-30 0.00 95.64
217 B01659 CHEER UNION SECURITIES LTD 24,000 2017-03-22 0.00 95.64
218 B01324 FUNDERSTONE SECURITIES LTD 24,000 2016-10-06 0.00 95.64
219 B01509 UNICORN SECURITIES CO LTD 24,000 2015-12-18 0.00 95.64
220 B01469 KAISER SECURITIES LTD 22,000 2017-03-22 0.00 95.64
221 B01908 ASA SECURITIES LTD 20,000 2016-09-02 0.00 95.64
222 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20,000 2015-11-03 0.00 95.64
223 B01853 CMBC SECURITIES CO LTD 20,000 2017-03-28 0.00 95.64
224 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2017-03-22 0.00 95.64
225 B01705 HENIK SECURITIES LTD 20,000 2016-09-06 0.00 95.64
226 B01470 HUNG SING SECURITIES LTD 20,000 2016-03-22 0.00 95.64
227 B01383 RICH PLEASURE SECURITIES LTD 20,000 2016-12-28 0.00 95.65
228 B01922 SUN SECURITIES LTD 20,000 2016-10-05 0.00 95.65
229 B01341 TUNG TAI SECURITIES CO LTD 20,000 2014-09-10 0.00 95.65
230 B01267 WINFULL SECURITIES LTD 20,000 2017-02-16 0.00 95.65
231 B01443 YING WAH SECURITIES CO LTD 20,000 2017-03-31 0.00 95.65
232 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000 2016-10-27 0.00 95.65
233 B01577 YF SECURITIES CO LTD 16,000 2017-03-01 0.00 95.65
234 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 14,000 2016-03-01 0.00 95.65
235 B01247 KWAI HUNG SECURITIES CO LTD 14,000 2016-09-13 0.00 95.65
236 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 2015-11-23 0.00 95.65
237 B01885 HAFOO SECURITIES LTD 12,000 2017-04-07 0.00 95.65
238 B01749 TANG KEE SECURITIES LTD 12,000 2014-09-11 0.00 95.65
239 B01597 TIMES SECURITIES CO LTD 12,000 2017-03-02 0.00 95.65
240 B01769 ONE CHINA SECURITIES LTD 10,848 2017-04-06 0.00 95.65
241 B01662 BOKHARY SECURITIES LTD 10,000 2015-04-29 0.00 95.65
242 B01294 CS WEALTH SECURITIES LTD 10,000 2017-01-12 0.00 95.66
243 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2017-04-07 0.00 95.66
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2017-03-10 0.00 95.66
245 B01326 KING SUN SECURITIES LTD 10,000 2016-09-07 0.00 95.66
246 C00102 MACQUARIE BANK LTD 10,000 2016-11-14 0.00 95.66
247 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2016-08-05 0.00 95.66
248 B01481 NEW REGION SECURITIES CO LTD 10,000 2016-03-21 0.00 95.66
249 B02049 PACIFIC INTERNATIONAL SECURITIES LTD 10,000 2017-03-27 0.00 95.66
250 B01376 PUBLIC SECURITIES LTD 10,000 2016-12-09 0.00 95.66
251 B01724 RAMON INVESTMENT CO LTD 10,000 2014-10-08 0.00 95.66
252 B01664 ROOFER SECURITIES LTD 10,000 2016-09-14 0.00 95.66
253 B01680 SUCCESS SECURITIES LTD 10,000 2017-04-07 0.00 95.66
254 B01141 FE SECURITIES LTD 8,000 2016-08-16 0.00 95.66
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2015-10-19 0.00 95.66
256 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2017-03-22 0.00 95.66
257 B01601 CSC SECURITIES (HK) LTD 6,000 2017-03-15 0.00 95.66
258 B01921 GONG PING SECURITIES LTD 6,000 2015-12-22 0.00 95.66
259 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2016-06-24 0.00 95.66
260 B01246 ROCTEC SECURITIES CO LTD 6,000 2016-08-31 0.00 95.66
261 B01645 SELINA & CO LTD 6,000 2015-06-09 0.00 95.66
262 B01472 SUN GROWTH SECURITIES LTD 6,000 2016-08-24 0.00 95.66
263 B01772 TENSANT SECURITIES LTD 6,000 2013-03-13 0.00 95.66
264 B01608 OPEN SECURITIES LTD 4,000 2014-10-15 0.00 95.66
265 B01648 STELLAR SECURITIES LTD 4,000 2016-11-11 0.00 95.66
266 B01776 AIF SECURITIES LTD 2,000 2016-09-13 0.00 95.66
267 B01979 FORMAX SECURITIES LTD 2,000 2017-03-22 0.00 95.66
268 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2016-08-23 0.00 95.66
268 Total named holdings 2,255,794,240 95.66
26 Unnamed Investor Partipants 1,600,000 0.07
294 Total in CCASS 2,257,394,240 95.73
Securities not in CCASS 100,669,760 4.27
Issued securities 2,358,064,000 2017-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top