Beijing Jingneng Clean Energy Co., Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00579	2011-12-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-08-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	461,320,000	28.17
Brokers	803,416,000	49.06
Other intermediaries	0	0.00
Intermediaries	1,264,736,000	77.23
Named investors	0	0.00
Unnamed investors	20,000	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	410,898,000	2012-08-13	25.09	25.09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	232,924,000	2012-08-17	14.22	39.32
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	140,118,000	2011-12-22	8.56	47.87
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	140,118,000	2012-04-16	8.56	56.43
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,040,000	2012-06-26	8.55	64.98
6	B01813	CCB INTERNATIONAL SECURITIES LTD	96,260,000	2012-06-20	5.88	70.86
7	C00019	THE HONGKONG AND SHANGHAI BANKING	83,254,000	2012-08-24	5.08	75.94
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,976,000	2012-04-20	0.67	76.61
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,598,000	2012-08-17	0.28	76.89
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,586,000	2012-08-03	0.16	77.05
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	400,000	2012-05-18	0.02	77.08
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	266,000	2012-04-20	0.02	77.09
13	C00010	CITIBANK N.A.	216,000	2012-08-23	0.01	77.11
14	B01414	EVERHOT SECURITIES LTD	200,000	2012-03-16	0.01	77.12
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	190,000	2012-08-06	0.01	77.13
16	B01284	HANG SENG SECURITIES LTD	164,000	2012-08-13	0.01	77.14
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	144,000	2012-06-15	0.01	77.15
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	130,000	2012-05-21	0.01	77.16
19	B01818	I-ACCESS INVESTORS LTD	112,000	2012-08-24	0.01	77.16
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,000	2012-06-04	0.01	77.17
21	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2012-03-30	0.01	77.18
22	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2012-05-17	0.01	77.18
23	B01351	WING FUNG SECURITIES LTD	100,000	2012-06-11	0.01	77.19
24	B01740	WIN SECURITIES LTD	92,000	2012-06-13	0.01	77.19
25	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	72,000	2012-04-12	0.00	77.20
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2012-06-21	0.00	77.20
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	48,000	2012-05-11	0.00	77.21
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2012-08-06	0.00	77.21
29	B01584	CHIEF SECURITIES LTD	32,000	2012-07-17	0.00	77.21
30	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2012-04-02	0.00	77.21
31	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	2012-08-06	0.00	77.21
32	B01289	SOUTH CHINA SECURITIES LTD	26,000	2012-05-09	0.00	77.22
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000	2012-06-13	0.00	77.22
34	C00037	SHANGHAI COMMERCIAL BANK LTD	22,000	2012-08-06	0.00	77.22
35	B01183	CHONG HING SECURITIES LTD	20,000	2012-05-11	0.00	77.22
36	B01673	FULBRIGHT SECURITIES LTD	20,000	2012-05-17	0.00	77.22
37	B01610	KGI ASIA LTD	20,000	2012-07-06	0.00	77.22
38	B01700	REALINK FINANCIAL TRADE LTD	20,000	2012-03-16	0.00	77.22
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2012-05-10	0.00	77.22
40	C00003	THE BANK OF EAST ASIA LTD	20,000	2012-04-19	0.00	77.23
41	B01118	EAST ASIA SECURITIES CO LTD	18,000	2012-05-09	0.00	77.23
42	B01514	KARL-THOMSON SECURITIES CO LTD	16,000	2012-03-05	0.00	77.23
43	B01564	ABCI SECURITIES CO LTD	14,000	2012-08-23	0.00	77.23
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2012-03-15	0.00	77.23
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2012-04-17	0.00	77.23
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2012-03-06	0.00	77.23
47	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2012-03-16	0.00	77.23
48	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2012-03-13	0.00	77.23
49	B01535	WING YEE SECURITIES CO LTD	8,000	2012-04-12	0.00	77.23
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	2012-05-25	0.00	77.23
51	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	2012-06-05	0.00	77.23
52	B01773	TOYO SECURITIES ASIA LTD	6,000	2012-05-24	0.00	77.23
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2012-08-06	0.00	77.23
54	C00048	CHIYU BANKING CORPORATION LTD	2,000	2012-06-11	0.00	77.23
55	B01695	DAH SING SECURITIES LTD	2,000	2012-08-07	0.00	77.23
56	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2012-05-11	0.00	77.23
56		Total named holdings	1,264,736,000		77.23
5		Unnamed Investor Partipants	20,000		0.00
61		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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