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 2013-01-09

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Summary

Type of holder Holding Stake
%
Custodians 613,516,000 37.47
Brokers 804,656,000 49.14
Other intermediaries 0 0.00
Intermediaries 1,418,172,000 86.60
Named investors 0 0.00
Unnamed investors 34,000 0.00
Total in CCASS 1,418,206,000 86.61
Securities not in CCASS 219,340,000 13.39
Issued securities 1,637,546,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 412,194,000 2013-01-09 25.17 25.17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 385,742,000 2013-01-09 23.56 48.73
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,118,000 2011-12-22 8.56 57.28
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,118,000 2012-04-16 8.56 65.84
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,040,000 2012-06-26 8.55 74.39
6 B01813 CCB INTERNATIONAL SECURITIES LTD 96,260,000 2012-06-20 5.88 80.27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 82,122,000 2013-01-07 5.01 85.29
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,992,000 2012-12-14 0.67 85.96
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,704,000 2013-01-09 0.29 86.24
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,536,000 2012-12-05 0.15 86.40
11 C00028 NANYANG COMMERCIAL BANK LTD 524,000 2012-12-07 0.03 86.43
12 B01323 DEUTSCHE SECURITIES ASIA LTD 298,000 2013-01-09 0.02 86.45
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 290,000 2012-12-18 0.02 86.47
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 290,000 2012-12-04 0.02 86.48
15 B01351 WING FUNG SECURITIES LTD 250,000 2013-01-07 0.02 86.50
16 B01414 EVERHOT SECURITIES LTD 200,000 2012-03-16 0.01 86.51
17 B01284 HANG SENG SECURITIES LTD 162,000 2013-01-09 0.01 86.52
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,000 2012-12-04 0.01 86.53
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2012-09-04 0.01 86.54
20 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2012-05-17 0.01 86.54
21 C00010 CITIBANK N.A. 86,000 2012-10-05 0.01 86.55
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,000 2012-12-28 0.01 86.55
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,000 2012-11-22 0.00 86.56
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,000 2012-10-26 0.00 86.56
25 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000 2012-04-12 0.00 86.57
26 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2012-09-25 0.00 86.57
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2012-06-21 0.00 86.57
28 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000 2012-12-05 0.00 86.58
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,000 2012-10-30 0.00 86.58
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000 2012-12-12 0.00 86.58
31 B01610 KGI ASIA LTD 44,000 2013-01-09 0.00 86.59
32 B01564 ABCI SECURITIES CO LTD 34,000 2012-09-21 0.00 86.59
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2013-01-04 0.00 86.59
34 B01584 CHIEF SECURITIES LTD 32,000 2012-07-17 0.00 86.59
35 B01118 EAST ASIA SECURITIES CO LTD 30,000 2013-01-02 0.00 86.59
36 B01700 REALINK FINANCIAL TRADE LTD 26,000 2013-01-03 0.00 86.59
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,000 2012-12-20 0.00 86.60
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2012-05-10 0.00 86.60
39 C00003 THE BANK OF EAST ASIA LTD 20,000 2012-04-19 0.00 86.60
40 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2012-03-05 0.00 86.60
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2012-04-17 0.00 86.60
42 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2012-03-16 0.00 86.60
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2012-12-03 0.00 86.60
44 B01818 I-ACCESS INVESTORS LTD 8,000 2013-01-09 0.00 86.60
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2012-12-05 0.00 86.60
46 B01773 TOYO SECURITIES ASIA LTD 6,000 2012-05-24 0.00 86.60
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2012-08-06 0.00 86.60
48 C00048 CHIYU BANKING CORPORATION LTD 2,000 2012-06-11 0.00 86.60
49 B01695 DAH SING SECURITIES LTD 2,000 2012-08-07 0.00 86.60
50 C00015 DBS BANK (HONG KONG) LTD 2,000 2012-09-13 0.00 86.60
51 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2012-05-11 0.00 86.60
52 B01740 WIN SECURITIES LTD 2,000 2012-09-26 0.00 86.60
52 Total named holdings 1,418,172,000 86.60
5 Unnamed Investor Partipants 34,000 0.00
57 Total in CCASS 1,418,206,000 86.61
Securities not in CCASS 219,340,000 13.39
Issued securities 1,637,546,000 2012-12-31 100.00

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