Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,324,000 | 1,510,000 | 8.01 | 0.08 | 2014-01-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,734,000 | 998,000 | 0.19 | 0.05 | 2014-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,708,000 | 790,000 | 0.90 | 0.04 | 2014-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,270,827 | 310,000 | 8.21 | 0.02 | 2014-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,024,852 | 254,000 | 19.95 | 0.01 | 2014-01-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,384,000 | 210,000 | 0.12 | 0.01 | 2014-01-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 202,000 | 0.03 | 0.01 | 2014-01-15 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 770,000 | 150,000 | 0.04 | 0.01 | 2014-01-15 |
| 9 | C00093 | BNP PARIBAS | 586,000 | 144,000 | 0.03 | 0.01 | 2014-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,180 | 125,180 | 0.01 | 0.01 | 2014-01-15 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2014-01-15 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2014-01-15 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-01-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 96,000 | 0.01 | 0.00 | 2014-01-15 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 62,000 | 0.01 | 0.00 | 2014-01-15 |
| 16 | B01280 | WING FAT SECURITIES LTD | 138,000 | 48,000 | 0.01 | 0.00 | 2014-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,445,000 | 42,000 | 0.48 | 0.00 | 2014-01-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | 36,000 | 0.07 | 0.00 | 2014-01-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,442,000 | 36,000 | 1.50 | 0.00 | 2014-01-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 32,000 | 0.05 | 0.00 | 2014-01-15 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2014-01-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | 20,000 | 0.04 | 0.00 | 2014-01-15 |
| 24 | B01212 | HENYEP SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-01-15 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 14,000 | 0.02 | 0.00 | 2014-01-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2014-01-15 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 946,000 | 10,000 | 0.05 | 0.00 | 2014-01-15 |
| 31 | C00018 | HANG SENG BANK LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2014-01-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,000 | 10,000 | 0.13 | 0.00 | 2014-01-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2014-01-15 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-01-15 |
| 35 | B01129 | WOCOM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-01-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2014-01-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2014-01-15 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -8,000 | 0.02 | -0.00 | 2014-01-15 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2014-01-15 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,292,000 | -10,000 | 0.22 | -0.00 | 2014-01-15 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-15 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,000 | -10,000 | 0.13 | -0.00 | 2014-01-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -12,000 | 0.04 | -0.00 | 2014-01-15 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2014-01-15 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | -14,000 | 0.04 | -0.00 | 2014-01-15 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2014-01-15 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -16,000 | 0.02 | -0.00 | 2014-01-15 |
| 50 | B01610 | KGI ASIA LTD | 5,626,000 | -16,000 | 0.29 | -0.00 | 2014-01-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,934,472 | -20,000 | 1.32 | -0.00 | 2014-01-15 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2014-01-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | -20,000 | 0.06 | -0.00 | 2014-01-15 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 26,218 | -26,000 | 0.00 | -0.00 | 2014-01-15 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,000 | -32,000 | 0.04 | -0.00 | 2014-01-15 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 874,000 | -40,000 | 0.04 | -0.00 | 2014-01-15 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | -48,000 | 0.05 | -0.00 | 2014-01-15 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-01-15 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2014-01-15 |
| 60 | B01130 | BOCI SECURITIES LTD | 440,738,000 | -54,000 | 22.43 | -0.00 | 2014-01-15 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,384,000 | -60,000 | 0.07 | -0.00 | 2014-01-15 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2014-01-15 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,456,000 | -62,000 | 0.48 | -0.00 | 2014-01-15 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | -64,000 | 0.03 | -0.00 | 2014-01-15 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,000 | -66,000 | 0.24 | -0.00 | 2014-01-15 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,754,000 | -84,000 | 0.39 | -0.00 | 2014-01-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,474,000 | -134,000 | 0.79 | -0.01 | 2014-01-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,000 | -148,000 | 0.28 | -0.01 | 2014-01-15 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,415,000 | -156,000 | 0.73 | -0.01 | 2014-01-15 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -200,000 | 0.03 | -0.01 | 2014-01-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | -262,000 | 0.03 | -0.01 | 2014-01-15 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | -342,000 | 0.13 | -0.02 | 2014-01-15 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,267,254 | -598,000 | 1.29 | -0.03 | 2014-01-15 |
| 74 | C00010 | CITIBANK N.A. | 138,348,108 | -659,900 | 7.04 | -0.03 | 2014-01-15 |
| 75 | C00074 | DEUTSCHE BANK AG | 24,770,970 | -2,145,280 | 1.26 | -0.11 | 2014-01-15 |
| 75 | Total changed named holdings | 1,523,457,881 | 0 | 77.53 | 0.00 | ||
| 119 | Unchanged named holdings | 221,203,879 | 0 | 11.26 | 0.00 | ||
| 194 | Total named holdings | 1,744,661,760 | 0 | 88.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,744,753,760 | 0 | 88.79 | 0.00 | ||
| Securities not in CCASS | 220,300,240 | 0 | 11.21 | 0.00 | |||
| Issued securities | 1,965,054,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 8,984,000 |
| Turnover | 41,807,561 |
| Average price | 4.654 |
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