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 2013-02-22

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Summary

Type of holder Holding Stake
%
Custodians 616,632,000 37.66
Brokers 801,540,000 48.95
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 402,044,000 2013-02-22 24.55 24.55
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,198,000 2013-02-21 23.95 48.50
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 141,200,000 2013-02-22 8.62 57.12
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,118,000 2011-12-22 8.56 65.68
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,118,000 2012-04-16 8.56 74.24
6 B01813 CCB INTERNATIONAL SECURITIES LTD 96,260,000 2012-06-20 5.88 80.12
7 C00019 THE HONGKONG AND SHANGHAI BANKING 78,136,000 2013-02-22 4.77 84.89
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,202,000 2013-02-22 0.68 85.57
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,002,000 2013-02-22 0.31 85.88
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,486,000 2013-01-24 0.15 86.03
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 850,000 2013-02-15 0.05 86.08
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 800,000 2013-02-22 0.05 86.13
13 B01284 HANG SENG SECURITIES LTD 696,000 2013-02-22 0.04 86.17
14 C00028 NANYANG COMMERCIAL BANK LTD 692,000 2013-02-21 0.04 86.21
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 570,000 2013-02-22 0.03 86.25
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 526,000 2013-02-22 0.03 86.28
17 B01727 ICBC (ASIA) SECURITIES LTD 510,000 2013-02-04 0.03 86.31
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000 2013-02-20 0.03 86.34
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 326,000 2013-02-20 0.02 86.36
20 B01353 UOB KAY HIAN (HONG KONG) LTD 310,000 2013-02-22 0.02 86.38
21 B01351 WING FUNG SECURITIES LTD 278,000 2013-02-22 0.02 86.40
22 B01323 DEUTSCHE SECURITIES ASIA LTD 260,000 2013-02-22 0.02 86.41
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,000 2013-02-18 0.01 86.43
24 B01610 KGI ASIA LTD 230,000 2013-02-22 0.01 86.44
25 B01414 EVERHOT SECURITIES LTD 200,000 2012-03-16 0.01 86.46
26 B01298 GET NICE SECURITIES LTD 200,000 2013-01-28 0.01 86.47
27 B01680 SUCCESS SECURITIES LTD 200,000 2013-02-22 0.01 86.48
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 168,000 2013-02-14 0.01 86.49
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,000 2013-02-20 0.01 86.50
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000 2013-02-06 0.01 86.51
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,000 2012-12-04 0.01 86.51
32 C00010 CITIBANK N.A. 120,000 2013-02-04 0.01 86.52
33 B01584 CHIEF SECURITIES LTD 114,000 2013-02-21 0.01 86.53
34 B01740 WIN SECURITIES LTD 104,000 2013-02-01 0.01 86.54
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000 2013-02-21 0.01 86.54
36 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2012-05-17 0.01 86.55
37 C00100 JPMORGAN CHASE BANK, NATIONAL 88,000 2013-01-25 0.01 86.55
38 B01729 GRIT SECURITIES LTD 80,000 2013-02-01 0.00 86.56
39 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000 2012-04-12 0.00 86.56
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000 2013-02-20 0.00 86.57
41 B01686 FIRST SHANGHAI SECURITIES LTD 60,000 2013-02-22 0.00 86.57
42 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2013-02-21 0.00 86.57
43 B01773 TOYO SECURITIES ASIA LTD 56,000 2013-02-18 0.00 86.58
44 B01118 EAST ASIA SECURITIES CO LTD 46,000 2013-01-23 0.00 86.58
45 B01700 REALINK FINANCIAL TRADE LTD 42,000 2013-02-22 0.00 86.58
46 B01695 DAH SING SECURITIES LTD 36,000 2013-02-21 0.00 86.58
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2013-01-14 0.00 86.59
48 B01564 ABCI SECURITIES CO LTD 34,000 2013-02-05 0.00 86.59
49 B01119 CELESTIAL SECURITIES LTD 34,000 2013-02-20 0.00 86.59
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2013-02-01 0.00 86.59
51 B01818 I-ACCESS INVESTORS LTD 24,000 2013-02-22 0.00 86.59
52 B01324 FUNDERSTONE SECURITIES LTD 20,000 2013-01-17 0.00 86.60
53 C00003 THE BANK OF EAST ASIA LTD 20,000 2012-04-19 0.00 86.60
54 B01509 UNICORN SECURITIES CO LTD 20,000 2013-02-22 0.00 86.60
55 C00088 CHINA MERCHANTS BANK CO LTD 18,000 2013-02-20 0.00 86.60
56 C00015 DBS BANK (HONG KONG) LTD 18,000 2013-01-21 0.00 86.60
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2013-02-07 0.00 86.60
58 B01885 HAFOO SECURITIES LTD 10,000 2013-02-21 0.00 86.60
59 B01472 SUN GROWTH SECURITIES LTD 10,000 2013-01-17 0.00 86.60
60 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-02-08 0.00 86.60
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2013-02-20 0.00 86.60
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2013-01-16 0.00 86.60
63 C00048 CHIYU BANKING CORPORATION LTD 2,000 2012-06-11 0.00 86.60
63 Total named holdings 1,418,172,000 86.60
5 Unnamed Investor Partipants 34,000 0.00
68 Total in CCASS 1,418,206,000 86.61
Securities not in CCASS 219,340,000 13.39
Issued securities 1,637,546,000 2013-01-31 100.00

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