Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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. | 147,797,001 | 5,226,001 | 7.52 | 0.27 | 2013-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,162,409 | 2,850,000 | 14.56 | 0.15 | 2013-11-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,974,000 | 1,532,000 | 7.84 | 0.08 | 2013-11-19 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 900,000 | 0.05 | 0.05 | 2013-11-19 | |
| 5 | B01610 | KGI ASIA LTD | 6,294,000 | 886,000 | 0.32 | 0.05 | 2013-11-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,752,000 | 520,000 | 0.39 | 0.03 | 2013-11-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,080,000 | 342,000 | 0.41 | 0.02 | 2013-11-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 17,020,740 | 332,752 | 0.87 | 0.02 | 2013-11-19 | |
| 9 | B01450 | DL BROKERAGE LTD | 610,000 | 290,000 | 0.03 | 0.01 | 2013-11-19 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,846,000 | 248,000 | 0.09 | 0.01 | 2013-11-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,310,000 | 236,000 | 0.22 | 0.01 | 2013-11-19 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 744,000 | 234,000 | 0.04 | 0.01 | 2013-11-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,983,075 | 223,000 | 10.69 | 0.01 | 2013-11-19 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2013-11-19 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 106,000 | 0.01 | 0.01 | 2013-11-19 | |
| 16 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,249,000 | 94,000 | 0.42 | 0.00 | 2013-11-19 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,000 | 72,000 | 0.12 | 0.00 | 2013-11-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | 70,000 | 0.03 | 0.00 | 2013-11-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | 62,000 | 0.34 | 0.00 | 2013-11-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 52,000 | 0.05 | 0.00 | 2013-11-19 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | 52,000 | 0.01 | 0.00 | 2013-11-19 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-19 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,316,000 | 46,000 | 0.12 | 0.00 | 2013-11-19 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | 46,000 | 0.04 | 0.00 | 2013-11-19 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,824,000 | 44,000 | 0.35 | 0.00 | 2013-11-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | 40,000 | 0.04 | 0.00 | 2013-11-19 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2013-11-19 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 38,000 | 0.01 | 0.00 | 2013-11-19 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 34,000 | 0.01 | 0.00 | 2013-11-19 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-11-19 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2013-11-19 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,000 | 24,000 | 0.03 | 0.00 | 2013-11-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 22,000 | 0.02 | 0.00 | 2013-11-19 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2013-11-19 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 20,000 | 0.05 | 0.00 | 2013-11-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,000 | 20,000 | 0.08 | 0.00 | 2013-11-19 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2013-11-19 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 18,000 | 0.03 | 0.00 | 2013-11-19 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 316,000 | 18,000 | 0.02 | 0.00 | 2013-11-19 | |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 70,000 | 14,000 | 0.00 | 0.00 | 2013-11-19 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 48 | B01209 | MASON SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-11-19 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-11-19 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2013-11-19 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 477,178 | 10,000 | 0.02 | 0.00 | 2013-11-19 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | 8,000 | 0.03 | 0.00 | 2013-11-19 | |
| 55 | B01458 | YICKO SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2013-11-19 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-11-19 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-11-19 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | 4,000 | 0.02 | 0.00 | 2013-11-19 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2013-11-19 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-11-19 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-19 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,467 | 3,247 | 0.00 | 0.00 | 2013-11-19 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-19 | |
| 64 | B01740 | WIN SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2013-11-19 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
| 66 | B01184 | QUAM SECURITIES LTD | 680,000 | -4,000 | 0.03 | -0.00 | 2013-11-19 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2013-11-19 | |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-11-19 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,105 | -9,000 | 0.00 | -0.00 | 2013-11-19 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,404,000 | -10,000 | 0.07 | -0.00 | 2013-11-19 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 78 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-11-19 | |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 92 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-19 | |
| 93 | B01708 | ROSA SECURITIES LTD | 626,000 | -20,000 | 0.03 | -0.00 | 2013-11-19 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-11-19 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 230,000 | -22,000 | 0.01 | -0.00 | 2013-11-19 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | -26,000 | 0.04 | -0.00 | 2013-11-19 | |
| 97 | B01732 | WINTECH SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-11-19 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -32,000 | 0.03 | -0.00 | 2013-11-19 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -36,000 | 0.00 | -0.00 | 2013-11-19 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2013-11-19 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-11-19 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -50,000 | 0.00 | -0.00 | 2013-11-19 | |
| 103 | B01831 | NERICO BROTHERS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-11-19 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -70,000 | 0.02 | -0.00 | 2013-11-19 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,396,000 | -74,000 | 1.45 | -0.00 | 2013-11-19 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-11-19 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2013-11-19 | |
| 108 | B01416 | VC BROKERAGE LTD | 910,000 | -84,000 | 0.05 | -0.00 | 2013-11-19 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,066,000 | -90,000 | 0.05 | -0.00 | 2013-11-19 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | -112,000 | 0.04 | -0.01 | 2013-11-19 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | -128,000 | 0.05 | -0.01 | 2013-11-19 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -138,000 | 0.01 | -0.01 | 2013-11-19 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 2,362,000 | -140,000 | 0.12 | -0.01 | 2013-11-19 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 794,000 | -144,000 | 0.04 | -0.01 | 2013-11-19 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -170,000 | 0.01 | -0.01 | 2013-11-19 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | -196,000 | 0.01 | -0.01 | 2013-11-19 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,000 | -210,000 | 0.13 | -0.01 | 2013-11-19 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,346,000 | -212,000 | 1.49 | -0.01 | 2013-11-19 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,268,000 | -218,000 | 0.27 | -0.01 | 2013-11-19 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | -220,000 | 0.00 | -0.01 | 2013-11-19 | |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | -230,000 | 0.02 | -0.01 | 2013-11-19 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,000 | -442,000 | 0.15 | -0.02 | 2013-11-19 | |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | -448,000 | 0.00 | -0.02 | 2013-11-19 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -464,000 | 0.03 | -0.02 | 2013-11-19 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,530,000 | -702,000 | 0.94 | -0.04 | 2013-11-19 | |
| 126 | B01130 | BOCI SECURITIES LTD | 449,428,000 | -920,000 | 22.87 | -0.05 | 2013-11-19 | |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,872,000 | -1,180,000 | 0.55 | -0.06 | 2013-11-19 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,230,000 | -1,220,000 | 0.83 | -0.06 | 2013-11-19 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,480,000 | -1,254,000 | 0.99 | -0.06 | 2013-11-19 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,538,000 | -1,306,000 | 1.55 | -0.07 | 2013-11-19 | |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,284,000 | -1,850,000 | 2.97 | -0.09 | 2013-11-19 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,576,250 | -2,240,000 | 1.15 | -0.11 | 2013-11-19 | |
| 132 | Total changed named holdings | 1,593,395,225 | 0 | 81.09 | 0.00 | |||
| 58 | Unchanged named holdings | 151,514,735 | 0 | 7.71 | 0.00 | |||
| 190 | Total named holdings | 1,744,909,960 | 0 | 88.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 842,000 | 0 | 0.04 | 0.00 | |||
| 196 | Total securities in CCASS | 1,745,751,960 | 0 | 88.84 | 0.00 | |||
| Securities not in CCASS | 219,302,040 | 0 | 11.16 | 0.00 | ||||
| Issued securities | 1,965,054,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 27,115,000 |
| Turnover | 99,054,290 |
| Average price | 3.653 |
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