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 2012-08-01

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Summary

Type of holder Holding Stake
%
Custodians 461,158,000 28.16
Brokers 803,580,000 49.07
Other intermediaries 0 0.00
Intermediaries 1,264,738,000 77.23
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 1,264,756,000 77.23
Securities not in CCASS 372,790,000 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 410,998,000 2012-07-17 25.10 25.10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,936,000 2012-07-19 14.22 39.32
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,118,000 2011-12-22 8.56 47.88
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,118,000 2012-04-16 8.56 56.44
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,040,000 2012-06-26 8.55 64.99
6 B01813 CCB INTERNATIONAL SECURITIES LTD 96,260,000 2012-06-20 5.88 70.87
7 C00019 THE HONGKONG AND SHANGHAI BANKING 82,932,000 2012-07-24 5.06 75.93
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,976,000 2012-04-20 0.67 76.60
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,704,000 2012-07-24 0.29 76.89
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,486,000 2012-06-29 0.15 77.04
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2012-05-18 0.02 77.06
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 266,000 2012-04-20 0.02 77.08
13 C00010 CITIBANK N.A. 222,000 2012-03-26 0.01 77.09
14 B01284 HANG SENG SECURITIES LTD 202,000 2012-07-06 0.01 77.11
15 B01414 EVERHOT SECURITIES LTD 200,000 2012-03-16 0.01 77.12
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 192,000 2012-05-18 0.01 77.13
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,000 2012-06-15 0.01 77.14
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000 2012-05-21 0.01 77.15
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,000 2012-06-04 0.01 77.15
20 B01137 CHOW SANG SANG SECURITIES LTD 100,000 2012-03-30 0.01 77.16
21 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2012-07-06 0.01 77.17
22 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2012-05-17 0.01 77.17
23 B01351 WING FUNG SECURITIES LTD 100,000 2012-06-11 0.01 77.18
24 B01740 WIN SECURITIES LTD 92,000 2012-06-13 0.01 77.18
25 B01818 I-ACCESS INVESTORS LTD 74,000 2012-07-17 0.00 77.19
26 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000 2012-04-12 0.00 77.19
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2012-06-21 0.00 77.20
28 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2012-03-15 0.00 77.20
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,000 2012-05-11 0.00 77.20
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,000 2012-07-06 0.00 77.21
31 B01584 CHIEF SECURITIES LTD 32,000 2012-07-17 0.00 77.21
32 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2012-04-02 0.00 77.21
33 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000 2012-06-27 0.00 77.21
34 B01289 SOUTH CHINA SECURITIES LTD 26,000 2012-05-09 0.00 77.21
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 2012-06-13 0.00 77.21
36 B01695 DAH SING SECURITIES LTD 22,000 2012-06-15 0.00 77.22
37 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2012-02-24 0.00 77.22
38 B01183 CHONG HING SECURITIES LTD 20,000 2012-05-11 0.00 77.22
39 B01673 FULBRIGHT SECURITIES LTD 20,000 2012-05-17 0.00 77.22
40 B01610 KGI ASIA LTD 20,000 2012-07-06 0.00 77.22
41 B01700 REALINK FINANCIAL TRADE LTD 20,000 2012-03-16 0.00 77.22
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2012-05-10 0.00 77.22
43 C00003 THE BANK OF EAST ASIA LTD 20,000 2012-04-19 0.00 77.22
44 B01118 EAST ASIA SECURITIES CO LTD 18,000 2012-05-09 0.00 77.22
45 B01564 ABCI SECURITIES CO LTD 16,000 2012-04-26 0.00 77.23
46 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2012-03-05 0.00 77.23
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000 2012-03-15 0.00 77.23
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2012-04-17 0.00 77.23
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2012-03-06 0.00 77.23
50 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2012-03-16 0.00 77.23
51 C00041 OCBC BANK (HONG KONG) LTD 10,000 2012-06-26 0.00 77.23
52 B01585 SINO GRADE SECURITIES LTD 10,000 2012-03-21 0.00 77.23
53 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2012-03-13 0.00 77.23
54 B01535 WING YEE SECURITIES CO LTD 8,000 2012-04-12 0.00 77.23
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2012-07-04 0.00 77.23
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2012-05-25 0.00 77.23
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2012-06-05 0.00 77.23
58 B01773 TOYO SECURITIES ASIA LTD 6,000 2012-05-24 0.00 77.23
59 C00048 CHIYU BANKING CORPORATION LTD 2,000 2012-06-11 0.00 77.23
60 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-03-21 0.00 77.23
61 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2012-05-11 0.00 77.23
61 Total named holdings 1,264,738,000 77.23
4 Unnamed Investor Partipants 18,000 0.00
65 Total in CCASS 1,264,756,000 77.23
Securities not in CCASS 372,790,000 22.77
Issued securities 1,637,546,000 2012-07-31 100.00

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