Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,800 | 866,000 | 0.14 | 0.05 | 2013-08-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 512,000 | 0.03 | 0.03 | 2013-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,152,221 | 402,000 | 4.77 | 0.02 | 2013-08-30 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,882,000 | 274,000 | 0.30 | 0.02 | 2013-08-30 | |
| 5 | C00010 | CITIBANK N.A. | 93,878,000 | 244,000 | 5.73 | 0.01 | 2013-08-30 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,872,000 | 230,000 | 0.18 | 0.01 | 2013-08-30 | |
| 7 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,744,000 | 156,000 | 1.57 | 0.01 | 2013-08-30 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,726,000 | 136,000 | 0.11 | 0.01 | 2013-08-30 | |
| 10 | B01610 | KGI ASIA LTD | 6,312,000 | 132,000 | 0.39 | 0.01 | 2013-08-30 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 106,000 | 0.02 | 0.01 | 2013-08-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | 104,000 | 0.09 | 0.01 | 2013-08-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,000 | 104,000 | 0.16 | 0.01 | 2013-08-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,334,000 | 80,000 | 1.85 | 0.00 | 2013-08-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,027,000 | 80,000 | 0.49 | 0.00 | 2013-08-30 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 74,000 | 0.02 | 0.00 | 2013-08-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,324,000 | 68,000 | 0.51 | 0.00 | 2013-08-30 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2013-08-30 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 60,000 | 0.02 | 0.00 | 2013-08-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | 42,000 | 0.17 | 0.00 | 2013-08-30 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,976,000 | 36,000 | 0.30 | 0.00 | 2013-08-30 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,146,000 | 32,000 | 0.07 | 0.00 | 2013-08-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 900,000 | 28,000 | 0.05 | 0.00 | 2013-08-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2013-08-30 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-08-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2013-08-30 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,218,000 | 20,000 | 0.07 | 0.00 | 2013-08-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | 16,000 | 0.03 | 0.00 | 2013-08-30 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,000 | 14,000 | 0.32 | 0.00 | 2013-08-30 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 14,000 | 0.02 | 0.00 | 2013-08-30 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2013-08-30 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,638,000 | 12,000 | 0.10 | 0.00 | 2013-08-30 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2013-08-30 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | 10,000 | 0.12 | 0.00 | 2013-08-30 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,276,000 | 10,000 | 5.88 | 0.00 | 2013-08-30 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,538,000 | 10,000 | 0.09 | 0.00 | 2013-08-30 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 40 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-30 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,308,000 | 6,000 | 0.51 | 0.00 | 2013-08-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2013-08-30 | |
| 46 | B01740 | WIN SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2013-08-30 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 48 | B01184 | QUAM SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2013-08-30 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2013-08-30 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | -4,000 | 0.09 | -0.00 | 2013-08-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2013-08-30 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -4,000 | 0.04 | -0.00 | 2013-08-30 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-30 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -8,000 | 0.11 | -0.00 | 2013-08-30 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | -12,000 | 0.14 | -0.00 | 2013-08-30 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | -16,000 | 0.02 | -0.00 | 2013-08-30 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-08-30 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-30 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2013-08-30 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2013-08-30 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2013-08-30 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,000 | -30,000 | 0.04 | -0.00 | 2013-08-30 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | -40,000 | 0.07 | -0.00 | 2013-08-30 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,858,000 | -40,000 | 0.36 | -0.00 | 2013-08-30 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -40,000 | 0.04 | -0.00 | 2013-08-30 | |
| 76 | B01209 | MASON SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2013-08-30 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-08-30 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,000 | -54,000 | 0.06 | -0.00 | 2013-08-30 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | -60,000 | 0.06 | -0.00 | 2013-08-30 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -78,000 | 0.01 | -0.00 | 2013-08-30 | |
| 81 | B01130 | BOCI SECURITIES LTD | 453,852,000 | -180,000 | 27.72 | -0.01 | 2013-08-30 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,552,000 | -312,000 | 0.22 | -0.02 | 2013-08-30 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,576,000 | -354,000 | 1.38 | -0.02 | 2013-08-30 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,614,000 | -520,000 | 0.53 | -0.03 | 2013-08-30 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,568,250 | -834,000 | 2.78 | -0.05 | 2013-08-30 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,845,913 | -1,422,000 | 11.78 | -0.09 | 2013-08-30 | |
| 86 | Total changed named holdings | 1,142,888,184 | 16,000 | 69.79 | 0.00 | |||
| 144 | Unchanged named holdings | 275,187,776 | 0 | 16.80 | 0.00 | |||
| 230 | Total named holdings | 1,418,075,960 | 16,000 | 86.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 66,000 | -16,000 | 0.00 | -0.00 | |||
| 237 | Total securities in CCASS | 1,418,141,960 | 0 | 86.60 | 0.00 | |||
| Securities not in CCASS | 219,404,040 | 0 | 13.40 | 0.00 | ||||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 6,768,000 |
| Turnover | 18,198,040 |
| Average price | 2.689 |
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