Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01130 | BOCI SECURITIES LTD | 411,840,000 | 150,000 | 25.15 | 0.01 | 2012-12-04 |
| 2 | B01610 | KGI ASIA LTD | 114,000 | 86,000 | 0.01 | 0.01 | 2012-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 48,000 | 0.01 | 0.00 | 2012-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2012-12-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,000 | 30,000 | 0.16 | 0.00 | 2012-12-04 |
| 10 | B01550 | HUAYU SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,590,000 | 22,544 | 5.04 | 0.00 | 2012-12-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2012-12-04 |
| 13 | B01212 | HENYEP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2012-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 0 | -544 | -0.00 | 2012-12-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -6,000 | -0.00 | 2012-12-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,238,000 | -650,000 | 14.18 | -0.04 | 2012-12-04 |
| 18 | Total changed named holdings | 730,614,000 | 0 | 44.62 | 0.00 | ||
| 39 | Unchanged named holdings | 534,124,000 | 0 | 32.62 | 0.00 | ||
| 57 | Total named holdings | 1,264,738,000 | 0 | 77.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 1,264,756,000 | 0 | 77.23 | 0.00 | ||
| Securities not in CCASS | 372,790,000 | 0 | 22.77 | 0.00 | |||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 807,456 |
| Turnover | 1,196,913 |
| Average price | 1.482 |
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