Beijing Jingneng Clean Energy Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,810,667 | 18,293,986 | 0.97 | 0.78 | 2015-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,520,709 | 7,874,000 | 4.90 | 0.33 | 2015-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,092,000 | 6,184,664 | 1.23 | 0.26 | 2015-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,991,800 | 1,934,000 | 1.87 | 0.08 | 2015-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,152,000 | 1,342,000 | 0.56 | 0.06 | 2015-01-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,967,805 | 1,308,000 | 4.03 | 0.06 | 2015-01-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,796,653 | 1,022,000 | 0.29 | 0.04 | 2015-01-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,078,000 | 738,000 | 0.17 | 0.03 | 2015-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,090,000 | 632,000 | 0.47 | 0.03 | 2015-01-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,800 | 434,800 | 0.10 | 0.02 | 2015-01-23 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 774,000 | 430,000 | 0.03 | 0.02 | 2015-01-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,730,000 | 384,000 | 0.33 | 0.02 | 2015-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,436,000 | 378,000 | 1.29 | 0.02 | 2015-01-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 350,000 | 0.21 | 0.01 | 2015-01-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,454,000 | 328,000 | 0.10 | 0.01 | 2015-01-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,966,000 | 306,000 | 0.17 | 0.01 | 2015-01-23 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 622,000 | 300,000 | 0.03 | 0.01 | 2015-01-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | 272,000 | 0.07 | 0.01 | 2015-01-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 264,000 | 0.02 | 0.01 | 2015-01-23 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 296,000 | 250,000 | 0.01 | 0.01 | 2015-01-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,000 | 244,000 | 0.30 | 0.01 | 2015-01-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 656,000 | 238,000 | 0.03 | 0.01 | 2015-01-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,050,000 | 230,000 | 0.09 | 0.01 | 2015-01-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,706,000 | 226,000 | 0.24 | 0.01 | 2015-01-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | 158,000 | 0.12 | 0.01 | 2015-01-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,000 | 140,000 | 0.11 | 0.01 | 2015-01-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,540,000 | 134,000 | 0.19 | 0.01 | 2015-01-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,546,000 | 128,000 | 1.80 | 0.01 | 2015-01-23 |
| 29 | B01209 | MASON SECURITIES LTD | 658,000 | 120,000 | 0.03 | 0.01 | 2015-01-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,672,000 | 118,000 | 0.16 | 0.01 | 2015-01-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 116,000 | 0.03 | 0.00 | 2015-01-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,000 | 112,000 | 0.10 | 0.00 | 2015-01-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,072,000 | 90,000 | 0.09 | 0.00 | 2015-01-23 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 80,000 | 0.01 | 0.00 | 2015-01-23 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,036,000 | 80,000 | 0.13 | 0.00 | 2015-01-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,530,000 | 76,000 | 0.11 | 0.00 | 2015-01-23 |
| 37 | B01610 | KGI ASIA LTD | 81,660,000 | 76,000 | 3.46 | 0.00 | 2015-01-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 62,000 | 0.01 | 0.00 | 2015-01-23 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 800,000 | 60,000 | 0.03 | 0.00 | 2015-01-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 58,000 | 0.01 | 0.00 | 2015-01-23 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,008,000 | 56,000 | 0.09 | 0.00 | 2015-01-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,000 | 54,000 | 0.07 | 0.00 | 2015-01-23 |
| 43 | B01729 | GRIT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-23 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2015-01-23 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,434,000 | 48,000 | 0.10 | 0.00 | 2015-01-23 |
| 46 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-01-23 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,952,000 | 40,000 | 0.08 | 0.00 | 2015-01-23 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2015-01-23 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,686,000 | 34,000 | 0.16 | 0.00 | 2015-01-23 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2015-01-23 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2015-01-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 28,000 | 0.01 | 0.00 | 2015-01-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | 24,000 | 0.04 | 0.00 | 2015-01-23 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2015-01-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,594,000 | 20,000 | 0.11 | 0.00 | 2015-01-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 752,700 | 20,000 | 0.03 | 0.00 | 2015-01-23 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,027 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,738,000 | 20,000 | 0.46 | 0.00 | 2015-01-23 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2015-01-23 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2015-01-23 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-23 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,000 | 20,000 | 0.04 | 0.00 | 2015-01-23 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-01-23 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,000 | 16,000 | 0.03 | 0.00 | 2015-01-23 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | 16,000 | 0.02 | 0.00 | 2015-01-23 |
| 68 | B01831 | NERICO BROTHERS LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2015-01-23 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,050,000 | 16,000 | 0.13 | 0.00 | 2015-01-23 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 14,000 | 0.01 | 0.00 | 2015-01-23 |
| 71 | B01290 | SPS SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2015-01-23 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2015-01-23 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-01-23 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,726,000 | 10,000 | 1.98 | 0.00 | 2015-01-23 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2015-01-23 |
| 79 | B01298 | GET NICE SECURITIES LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2015-01-23 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 81 | B01550 | HUAYU SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 82 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 84 | B01462 | MANGO FINANCIAL LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 85 | B01275 | SANFULL SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2015-01-23 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 10,000 | 0.03 | 0.00 | 2015-01-23 |
| 90 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,624,000 | 8,000 | 1.85 | 0.00 | 2015-01-23 |
| 93 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-23 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2015-01-23 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2015-01-23 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 |
| 98 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2015-01-23 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-01-23 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2015-01-23 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,068,000 | -18,000 | 0.05 | -0.00 | 2015-01-23 |
| 104 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-23 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,112,000 | -34,000 | 0.09 | -0.00 | 2015-01-23 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,240,000 | -40,000 | 0.09 | -0.00 | 2015-01-23 |
| 107 | B01606 | EWARTON SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2015-01-23 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | -146,000 | 0.02 | -0.01 | 2015-01-23 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,510,000 | -174,000 | 1.25 | -0.01 | 2015-01-23 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,406,000 | -392,000 | 0.40 | -0.02 | 2015-01-23 |
| 111 | C00074 | DEUTSCHE BANK AG | 191,771,215 | -1,016,274 | 8.13 | -0.04 | 2015-01-23 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,762,000 | -1,320,000 | 1.30 | -0.06 | 2015-01-23 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,618,697 | -1,421,176 | 0.28 | -0.06 | 2015-01-23 |
| 114 | B01130 | BOCI SECURITIES LTD | 431,738,000 | -1,466,000 | 18.31 | -0.06 | 2015-01-23 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | -2,274,000 | 0.19 | -0.10 | 2015-01-23 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,220,000 | -5,394,000 | 0.18 | -0.23 | 2015-01-23 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,339,345 | -7,136,000 | 15.62 | -0.30 | 2015-01-23 |
| 118 | C00010 | CITIBANK N.A. | 253,461,325 | -25,720,000 | 10.75 | -1.09 | 2015-01-23 |
| 118 | Total changed named holdings | 2,030,029,743 | 0 | 86.09 | 0.00 | ||
| 156 | Unchanged named holdings | 227,615,917 | 0 | 9.65 | 0.00 | ||
| 274 | Total named holdings | 2,257,645,660 | 0 | 95.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 306,000 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 2,257,951,660 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 100,112,340 | 0 | 4.25 | 0.00 | |||
| Issued securities | 2,358,064,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 50,650,000 |
| Turnover | 157,894,270 |
| Average price | 3.117 |
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