Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 11,196,000 | 3,998,000 | 0.74 | 0.27 | 2012-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,964,000 | 408,000 | 9.41 | 0.03 | 2012-01-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 62,000 | 0.02 | 0.00 | 2012-01-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2012-01-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 6 | C00010 | CITIBANK N.A. | 94,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 238,423,000 | -2,000 | 15.81 | -0.00 | 2012-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 638,000 | -2,000 | 0.04 | -0.00 | 2012-01-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,050,000 | -8,000 | 15.39 | -0.00 | 2012-01-06 |
| 13 | B01610 | KGI ASIA LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-01-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -42,000 | 0.00 | -0.00 | 2012-01-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2012-01-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -310,000 | 0.01 | -0.02 | 2012-01-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,825,000 | -4,000,000 | 0.25 | -0.27 | 2012-01-06 |
| 18 | Total changed named holdings | 628,972,000 | 0 | 41.71 | 0.00 | ||
| 56 | Unchanged named holdings | 506,278,000 | 0 | 33.57 | 0.00 | ||
| 74 | Total named holdings | 1,135,250,000 | 0 | 75.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 1,135,268,000 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 372,802,000 | 0 | 24.72 | 0.00 | |||
| Issued securities | 1,508,070,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 558,000 |
| Turnover | 932,000 |
| Average price | 1.670 |
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