Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00010 | CITIBANK N.A. | 7,163,200 | 5,000,000 | 0.98 | 0.68 | 2011-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,504,000 | 2,500,000 | 1.71 | 0.34 | 2011-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,873,500 | 664,000 | 0.94 | 0.09 | 2011-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,003,500 | 492,000 | 4.92 | 0.07 | 2011-01-06 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 12,082,000 | 300,000 | 1.65 | 0.04 | 2011-01-06 |
| 6 | B01550 | HUAYU SECURITIES LTD | 402,000 | 200,000 | 0.05 | 0.03 | 2011-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,598,000 | 140,000 | 2.54 | 0.02 | 2011-01-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 118,000 | 0.16 | 0.02 | 2011-01-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,193,500 | 108,000 | 0.57 | 0.01 | 2011-01-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,581,500 | 100,000 | 0.63 | 0.01 | 2011-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,541,500 | 94,000 | 4.31 | 0.01 | 2011-01-06 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 490,000 | 86,000 | 0.07 | 0.01 | 2011-01-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,626,000 | 80,000 | 1.31 | 0.01 | 2011-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,512,000 | 56,000 | 0.34 | 0.01 | 2011-01-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | 50,000 | 0.15 | 0.01 | 2011-01-06 |
| 16 | B01705 | HENIK SECURITIES LTD | 196,000 | 40,000 | 0.03 | 0.01 | 2011-01-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 38,000 | 0.01 | 0.01 | 2011-01-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 30,000 | 0.03 | 0.00 | 2011-01-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 11,504,689 | 30,000 | 1.57 | 0.00 | 2011-01-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,790 | 20,000 | 0.04 | 0.00 | 2011-01-06 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2011-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 806,000 | 10,000 | 0.11 | 0.00 | 2011-01-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 10,000 | 0.04 | 0.00 | 2011-01-06 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | -20,000 | 0.09 | -0.00 | 2011-01-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | -28,000 | 0.05 | -0.00 | 2011-01-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,762,000 | -90,000 | 1.47 | -0.01 | 2011-01-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 86,574,417 | -380,000 | 11.82 | -0.05 | 2011-01-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,522,000 | -400,000 | 0.34 | -0.05 | 2011-01-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,510,000 | -500,000 | 2.53 | -0.07 | 2011-01-06 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 818,000 | -520,000 | 0.11 | -0.07 | 2011-01-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,967,000 | -748,000 | 3.82 | -0.10 | 2011-01-06 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 441,500 | -7,290,000 | 0.06 | -1.00 | 2011-01-06 |
| 33 | Total changed named holdings | 310,972,096 | 200,000 | 42.46 | 0.03 | ||
| 171 | Unchanged named holdings | 312,903,753 | 0 | 42.72 | 0.00 | ||
| 204 | Total named holdings | 623,875,849 | 200,000 | 85.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,666,000 | -200,000 | 0.23 | -0.03 | ||
| 213 | Total securities in CCASS | 625,541,849 | 0 | 85.41 | 0.00 | ||
| Securities not in CCASS | 106,865,728 | 0 | 14.59 | 0.00 | |||
| Issued securities | 732,407,577 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,854,000 |
| Turnover | 4,389,520 |
| Average price | 1.538 |
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