Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,070,907 | 1,720,055 | 20.36 | 0.09 | 2014-01-21 |
| 2 | C00010 | CITIBANK N.A. | 140,498,790 | 1,304,000 | 7.15 | 0.07 | 2014-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,363,793 | 1,074,065 | 1.09 | 0.05 | 2014-01-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,962,000 | 576,000 | 8.29 | 0.03 | 2014-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 441,212,000 | 526,000 | 22.45 | 0.03 | 2014-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | 484,000 | 0.16 | 0.02 | 2014-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,277,839 | 262,000 | 8.31 | 0.01 | 2014-01-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | 152,000 | 0.06 | 0.01 | 2014-01-21 |
| 9 | C00093 | BNP PARIBAS | 1,320,000 | 132,000 | 0.07 | 0.01 | 2014-01-21 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,387,000 | 104,000 | 0.48 | 0.01 | 2014-01-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,994,000 | 100,000 | 0.46 | 0.01 | 2014-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,578,000 | 98,000 | 0.23 | 0.00 | 2014-01-21 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,984,000 | 72,000 | 0.10 | 0.00 | 2014-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,404,000 | 60,000 | 0.12 | 0.00 | 2014-01-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,000 | 26,000 | 0.13 | 0.00 | 2014-01-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,232,000 | 22,000 | 0.27 | 0.00 | 2014-01-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,484,000 | 20,000 | 0.13 | 0.00 | 2014-01-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,410,000 | 16,000 | 0.38 | 0.00 | 2014-01-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2014-01-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 23 | B01921 | GONG PING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 24 | B01275 | SANFULL SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-01-21 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2014-01-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | 4,000 | 0.04 | 0.00 | 2014-01-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 28 | B01209 | MASON SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2014-01-21 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,526 | 1,000 | 0.00 | 0.00 | 2014-01-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -2,000 | 0.03 | -0.00 | 2014-01-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | -4,000 | 0.06 | -0.00 | 2014-01-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,000 | -4,000 | 0.04 | -0.00 | 2014-01-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-01-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2014-01-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -10,000 | 0.05 | -0.00 | 2014-01-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,558,000 | -10,000 | 0.33 | -0.00 | 2014-01-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,284,000 | -12,000 | 0.78 | -0.00 | 2014-01-21 |
| 44 | B01129 | WOCOM SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-01-21 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -18,000 | 0.04 | -0.00 | 2014-01-21 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,000 | -20,000 | 0.06 | -0.00 | 2014-01-21 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -22,000 | 0.02 | -0.00 | 2014-01-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | -26,000 | 0.03 | -0.00 | 2014-01-21 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2014-01-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | -36,000 | 0.04 | -0.00 | 2014-01-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2014-01-21 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,796,000 | -40,000 | 0.14 | -0.00 | 2014-01-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,000 | -42,000 | 0.05 | -0.00 | 2014-01-21 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,074,000 | -48,000 | 0.21 | -0.00 | 2014-01-21 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,000 | -50,000 | 0.05 | -0.00 | 2014-01-21 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,182,000 | -50,000 | 0.06 | -0.00 | 2014-01-21 |
| 57 | B01610 | KGI ASIA LTD | 5,686,000 | -52,000 | 0.29 | -0.00 | 2014-01-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,180 | -60,000 | 0.00 | -0.00 | 2014-01-21 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | -70,000 | 0.04 | -0.00 | 2014-01-21 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2014-01-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 934,000 | -74,000 | 0.05 | -0.00 | 2014-01-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | -86,000 | 0.25 | -0.00 | 2014-01-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | -102,000 | 0.03 | -0.01 | 2014-01-21 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,338,000 | -118,000 | 0.83 | -0.01 | 2014-01-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -126,000 | 0.05 | -0.01 | 2014-01-21 |
| 66 | B01416 | VC BROKERAGE LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2014-01-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,000 | -304,000 | 0.10 | -0.02 | 2014-01-21 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -324,000 | 0.03 | -0.02 | 2014-01-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,540,000 | -384,000 | 1.45 | -0.02 | 2014-01-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,357,500 | -469,000 | 0.68 | -0.02 | 2014-01-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -806,000 | -0.04 | 2014-01-21 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,593,900 | -1,100,120 | 1.00 | -0.06 | 2014-01-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,988,472 | -2,150,000 | 1.27 | -0.11 | 2014-01-21 |
| 73 | Total changed named holdings | 1,541,421,907 | 0 | 78.44 | 0.00 | ||
| 119 | Unchanged named holdings | 203,251,853 | 0 | 10.34 | 0.00 | ||
| 192 | Total named holdings | 1,744,673,760 | 0 | 88.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,744,755,760 | 0 | 88.79 | 0.00 | ||
| Securities not in CCASS | 220,298,240 | 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 | 2014-01-17 |
| Volume | 6,442,000 |
| Turnover | 31,664,940 |
| Average price | 4.915 |
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