Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 115,818,000 | 9,292,000 | 7.68 | 0.62 | 2012-01-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 230,920,000 | 138,000 | 15.31 | 0.01 | 2012-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 118,000 | 0.02 | 0.01 | 2012-01-13 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 312,000 | 94,000 | 0.02 | 0.01 | 2012-01-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2012-01-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 8 | B01610 | KGI ASIA LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-01-13 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-13 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -16,000 | 0.01 | -0.00 | 2012-01-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,450,000 | -20,000 | 9.31 | -0.00 | 2012-01-13 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-01-13 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-01-13 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2012-01-13 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-01-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,234,000 | -1,322,000 | 9.30 | -0.09 | 2012-01-13 | |
| 22 | B01416 | VC BROKERAGE LTD | 560,000 | -2,000,000 | 0.04 | -0.13 | 2012-01-13 | |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,810,000 | -5,940,000 | 0.32 | -0.39 | 2012-01-13 | |
| 23 | Total changed named holdings | 634,408,000 | -2,000 | 42.07 | -0.00 | |||
| 43 | Unchanged named holdings | 500,844,000 | 0 | 33.21 | 0.00 | |||
| 66 | Total named holdings | 1,135,252,000 | -2,000 | 75.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 2,000 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 1,135,272,000 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 372,798,000 | 0 | 24.72 | 0.00 | ||||
| Issued securities | 1,508,070,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 9,962,000 |
| Turnover | 16,636,180 |
| Average price | 1.670 |
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