CCASS holding changes

Beijing Jingneng Clean Energy Co., Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00579	2011-12-22			Docs

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	112,360,000	8,646,000	7.45	0.57	2012-01-10
2	B01224	MERRILL LYNCH FAR EAST LTD	132,000	24,000	0.01	0.00	2012-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	140,472,000	20,000	9.31	0.00	2012-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	232,064,000	14,000	15.39	0.00	2012-01-10
5	B01473	SUNNY WORLD INVESTMENT LTD	0	-4,000	0.00	-0.00	2012-01-10
6	B01129	WOCOM SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-01-10
7	B01152	YU ON SECURITIES CO LTD	0	-10,000	0.00	-0.00	2012-01-10
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	-20,000	0.00	-0.00	2012-01-10
9	B01528	EAA SECURITIES LTD	0	-20,000	0.00	-0.00	2012-01-10
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,795,000	-30,000	0.25	-0.00	2012-01-10
11	B01284	HANG SENG SECURITIES LTD	144,000	-30,000	0.01	-0.00	2012-01-10
12	B01510	ORIENTAL PATRON SECURITIES LTD	0	-30,000	0.00	-0.00	2012-01-10
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	116,000	-100,000	0.01	-0.01	2012-01-10
14	B01421	ONEPLATFORM SECURITIES LTD	0	-600,000	0.00	-0.04	2012-01-10
15	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	0	-7,850,000	0.00	-0.52	2012-01-10
15		Total changed named holdings	489,103,000	0	32.43	0.00
52		Unchanged named holdings	646,151,000	0	42.85	0.00
67		Total named holdings	1,135,254,000	0	75.28	0.00
4		Unnamed Investor Participants	18,000	0	0.00	0.00
71		Total securities in CCASS	1,135,272,000	0	75.28	0.00
		Securities not in CCASS	372,798,000	0	24.72	0.00
		Issued securities	1,508,070,000	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.