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 2012-04-11

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Summary

Type of holder Holding Stake
%
Custodians 459,604,000 28.07
Brokers 805,128,000 49.17
Other intermediaries 0 0.00
Intermediaries 1,264,732,000 77.23
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 1,264,752,000 77.23
Securities not in CCASS 372,794,000 22.77
Issued securities 1,637,546,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 407,392,000 2012-04-11 24.88 24.88
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,132,000 2012-04-05 14.18 39.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 145,000,000 2012-04-05 8.85 47.91
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,260,000 2012-04-11 8.57 56.47
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,118,000 2011-12-22 8.56 65.03
6 B01813 CCB INTERNATIONAL SECURITIES LTD 97,168,000 2012-04-03 5.93 70.96
7 C00019 THE HONGKONG AND SHANGHAI BANKING 81,700,000 2012-04-11 4.99 75.95
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,982,000 2012-04-02 0.67 76.62
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500,000 2012-03-23 0.15 76.78
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 800,000 2012-03-30 0.05 76.83
11 B01129 WOCOM SECURITIES LTD 520,000 2012-03-14 0.03 76.86
12 B01927 KINGKEY SECURITIES GROUP LTD 500,000 2012-03-20 0.03 76.89
13 B01610 KGI ASIA LTD 376,000 2012-04-10 0.02 76.91
14 B01284 HANG SENG SECURITIES LTD 368,000 2012-04-05 0.02 76.93
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000 2012-03-30 0.02 76.95
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 330,000 2012-04-11 0.02 76.97
17 B01184 QUAM SECURITIES LTD 300,000 2012-03-16 0.02 76.99
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 268,000 2012-03-19 0.02 77.01
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000 2012-03-29 0.01 77.02
20 C00010 CITIBANK N.A. 222,000 2012-03-26 0.01 77.04
21 B01762 DBS VICKERS (HONG KONG) LTD 220,000 2012-04-11 0.01 77.05
22 B01414 EVERHOT SECURITIES LTD 200,000 2012-03-16 0.01 77.06
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,000 2012-04-02 0.01 77.07
24 B01289 SOUTH CHINA SECURITIES LTD 166,000 2012-04-05 0.01 77.08
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 158,000 2012-03-30 0.01 77.09
26 B01818 I-ACCESS INVESTORS LTD 152,000 2012-03-23 0.01 77.10
27 B01217 TAIPING SECURITIES (HK) CO LTD 106,000 2012-03-12 0.01 77.11
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 102,000 2012-03-12 0.01 77.12
29 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2012-03-30 0.01 77.12
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2012-03-08 0.01 77.13
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 90,000 2012-03-21 0.01 77.13
32 B01118 EAST ASIA SECURITIES CO LTD 90,000 2012-04-11 0.01 77.14
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,000 2012-04-02 0.01 77.14
34 B01584 CHIEF SECURITIES LTD 86,000 2012-04-02 0.01 77.15
35 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 82,000 2012-04-02 0.01 77.15
36 B01740 WIN SECURITIES LTD 78,000 2012-03-29 0.00 77.16
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,000 2012-03-23 0.00 77.16
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,000 2012-03-19 0.00 77.17
39 B01673 FULBRIGHT SECURITIES LTD 70,000 2012-03-23 0.00 77.17
40 B01416 VC BROKERAGE LTD 70,000 2012-04-11 0.00 77.18
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,000 2012-04-11 0.00 77.18
42 B01564 ABCI SECURITIES CO LTD 56,000 2012-04-02 0.00 77.18
43 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000 2012-03-20 0.00 77.19
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2012-03-16 0.00 77.19
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2012-03-15 0.00 77.19
46 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,000 2012-03-29 0.00 77.20
47 B01374 PO LEE SECURITIES LTD 44,000 2012-04-02 0.00 77.20
48 B01695 DAH SING SECURITIES LTD 42,000 2012-03-28 0.00 77.20
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2012-03-22 0.00 77.20
50 B01469 KAISER SECURITIES LTD 40,000 2012-03-07 0.00 77.21
51 B01351 WING FUNG SECURITIES LTD 40,000 2012-03-19 0.00 77.21
52 B01183 CHONG HING SECURITIES LTD 36,000 2012-04-05 0.00 77.21
53 C00003 THE BANK OF EAST ASIA LTD 36,000 2012-04-02 0.00 77.21
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2012-04-11 0.00 77.21
55 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2012-04-02 0.00 77.22
56 B01769 ONE CHINA SECURITIES LTD 30,000 2012-03-19 0.00 77.22
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,000 2012-03-27 0.00 77.22
58 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2012-02-24 0.00 77.22
59 B01650 KAM LUEN SECURITIES LTD 20,000 2012-03-12 0.00 77.22
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2012-04-11 0.00 77.22
61 B01700 REALINK FINANCIAL TRADE LTD 20,000 2012-03-16 0.00 77.22
62 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2012-03-05 0.00 77.23
63 C00048 CHIYU BANKING CORPORATION LTD 12,000 2012-04-05 0.00 77.23
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2012-03-15 0.00 77.23
65 B01773 TOYO SECURITIES ASIA LTD 12,000 2012-03-16 0.00 77.23
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2012-03-06 0.00 77.23
67 B01252 CORPORATE BROKERS LTD 10,000 2012-03-16 0.00 77.23
68 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2012-03-16 0.00 77.23
69 C00041 OCBC BANK (HONG KONG) LTD 10,000 2012-03-26 0.00 77.23
70 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-03-14 0.00 77.23
71 B01585 SINO GRADE SECURITIES LTD 10,000 2012-03-21 0.00 77.23
72 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2012-03-13 0.00 77.23
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2012-02-14 0.00 77.23
74 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2012-03-22 0.00 77.23
75 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2012-04-02 0.00 77.23
76 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-03-21 0.00 77.23
77 B01209 MASON SECURITIES LTD 2,000 2011-12-30 0.00 77.23
77 Total named holdings 1,264,732,000 77.23
5 Unnamed Investor Partipants 20,000 0.00
82 Total in CCASS 1,264,752,000 77.23
Securities not in CCASS 372,794,000 22.77
Issued securities 1,637,546,000 2012-03-31 100.00

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