Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00010 | CITIBANK N.A. | 121,557,328 | 2,600,244 | 7.42 | 0.16 | 2013-10-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,187,264 | 1,250,000 | 0.56 | 0.08 | 2013-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,167,965 | 1,218,845 | 11.19 | 0.07 | 2013-10-18 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-10-18 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,382,000 | 494,000 | 0.15 | 0.03 | 2013-10-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,878,846 | 458,000 | 1.82 | 0.03 | 2013-10-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 453,728,000 | 450,000 | 27.71 | 0.03 | 2013-10-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,820,375 | 285,981 | 4.87 | 0.02 | 2013-10-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,683,953 | 271,155 | 1.63 | 0.02 | 2013-10-18 | |
| 10 | B01610 | KGI ASIA LTD | 3,124,000 | 218,000 | 0.19 | 0.01 | 2013-10-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | 216,000 | 0.08 | 0.01 | 2013-10-18 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,000 | 194,000 | 0.07 | 0.01 | 2013-10-18 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 184,000 | 0.01 | 0.01 | 2013-10-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,444,000 | 142,000 | 0.45 | 0.01 | 2013-10-18 | |
| 15 | B01184 | QUAM SECURITIES LTD | 764,000 | 138,000 | 0.05 | 0.01 | 2013-10-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,856,000 | 126,000 | 1.15 | 0.01 | 2013-10-18 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 80,000 | 0.01 | 0.00 | 2013-10-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,778,000 | 56,000 | 1.02 | 0.00 | 2013-10-18 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,954,000 | 52,000 | 0.24 | 0.00 | 2013-10-18 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,000 | 50,000 | 0.07 | 0.00 | 2013-10-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | 34,000 | 0.09 | 0.00 | 2013-10-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,000 | 32,000 | 0.15 | 0.00 | 2013-10-18 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,090,000 | 30,000 | 0.37 | 0.00 | 2013-10-18 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 26,000 | 0.02 | 0.00 | 2013-10-18 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 24,000 | 0.02 | 0.00 | 2013-10-18 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,000 | 18,000 | 0.10 | 0.00 | 2013-10-18 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | 16,000 | 0.02 | 0.00 | 2013-10-18 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | 10,000 | 0.11 | 0.00 | 2013-10-18 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | 6,000 | 0.06 | 0.00 | 2013-10-18 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2013-10-18 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -4,000 | 0.04 | -0.00 | 2013-10-18 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | -10,000 | 0.05 | -0.00 | 2013-10-18 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -12,000 | 0.04 | -0.00 | 2013-10-18 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2013-10-18 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2013-10-18 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2013-10-18 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,084,000 | -26,000 | 0.07 | -0.00 | 2013-10-18 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -26,000 | 0.00 | -0.00 | 2013-10-18 | |
| 63 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 380,000 | -36,000 | 0.02 | -0.00 | 2013-10-18 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2013-10-18 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-10-18 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -40,000 | 0.06 | -0.00 | 2013-10-18 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -42,000 | 0.02 | -0.00 | 2013-10-18 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,000 | -44,000 | 0.08 | -0.00 | 2013-10-18 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -46,000 | 0.01 | -0.00 | 2013-10-18 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,856,000 | -54,000 | 0.42 | -0.00 | 2013-10-18 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | -56,000 | 0.05 | -0.00 | 2013-10-18 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | -66,000 | 0.01 | -0.00 | 2013-10-18 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -70,000 | 0.03 | -0.00 | 2013-10-18 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | -70,000 | 0.03 | -0.00 | 2013-10-18 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,548,000 | -80,000 | 1.80 | -0.00 | 2013-10-18 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,562,000 | -90,000 | 0.46 | -0.01 | 2013-10-18 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -90,000 | 0.01 | -0.01 | 2013-10-18 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -94,000 | 0.10 | -0.01 | 2013-10-18 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2013-10-18 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | -120,000 | 0.03 | -0.01 | 2013-10-18 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -132,000 | 0.06 | -0.01 | 2013-10-18 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -158,000 | 0.00 | -0.01 | 2013-10-18 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | -176,000 | 0.13 | -0.01 | 2013-10-18 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | -188,000 | 0.03 | -0.01 | 2013-10-18 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 8,289,000 | -368,000 | 0.51 | -0.02 | 2013-10-18 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,854,000 | -394,000 | 0.11 | -0.02 | 2013-10-18 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,194,000 | -522,000 | 0.07 | -0.03 | 2013-10-18 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | -1,020,000 | 0.11 | -0.06 | 2013-10-18 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,330,250 | -1,442,000 | 1.18 | -0.09 | 2013-10-18 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,260,000 | -1,700,000 | 5.39 | -0.10 | 2013-10-18 | |
| 93 | C00074 | DEUTSCHE BANK AG | 16,101,590 | -1,883,225 | 0.98 | -0.12 | 2013-10-18 | |
| 93 | Total changed named holdings | 1,175,003,571 | 4,000 | 71.75 | 0.00 | |||
| 110 | Unchanged named holdings | 243,126,389 | 0 | 14.85 | 0.00 | |||
| 203 | Total named holdings | 1,418,129,960 | 4,000 | 86.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | -4,000 | 0.00 | -0.00 | |||
| 207 | Total securities in CCASS | 1,418,161,960 | 0 | 86.60 | 0.00 | |||
| Securities not in CCASS | 219,384,040 | 0 | 13.40 | 0.00 | ||||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 11,333,006 |
| Turnover | 34,861,718 |
| Average price | 3.076 |
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