Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01853 | CMBC SECURITIES CO LTD | 108,250,417 | 22,306,000 | 12.62 | 2.60 | 2011-02-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 10,040,000 | 10,000,000 | 1.17 | 1.17 | 2011-02-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,202,000 | 9,192,000 | 5.50 | 1.07 | 2011-02-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 8,010,000 | 8,000,000 | 0.93 | 0.93 | 2011-02-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 28,628,689 | 6,870,000 | 3.34 | 0.80 | 2011-02-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,117,000 | 3,520,000 | 1.53 | 0.41 | 2011-02-08 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,046,000 | 2,000,000 | 0.36 | 0.23 | 2011-02-08 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 24,114,000 | 840,000 | 2.81 | 0.10 | 2011-02-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,979,500 | 700,000 | 1.75 | 0.08 | 2011-02-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 928,000 | 266,000 | 0.11 | 0.03 | 2011-02-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | 248,000 | 0.21 | 0.03 | 2011-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,439,500 | 230,000 | 0.98 | 0.03 | 2011-02-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,029,500 | 152,000 | 3.97 | 0.02 | 2011-02-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | 150,000 | 0.16 | 0.02 | 2011-02-08 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 2,238,000 | 100,000 | 0.26 | 0.01 | 2011-02-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,970,000 | 90,000 | 0.23 | 0.01 | 2011-02-08 |
| 17 | B01705 | HENIK SECURITIES LTD | 610,000 | 80,000 | 0.07 | 0.01 | 2011-02-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,736,000 | 58,000 | 2.07 | 0.01 | 2011-02-08 |
| 19 | B01610 | KGI ASIA LTD | 1,510,500 | 50,000 | 0.18 | 0.01 | 2011-02-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 46,000 | 0.02 | 0.01 | 2011-02-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 744,000 | 40,000 | 0.09 | 0.00 | 2011-02-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 40,000 | 0.03 | 0.00 | 2011-02-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,000 | 36,000 | 0.25 | 0.00 | 2011-02-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,604,000 | 30,000 | 0.30 | 0.00 | 2011-02-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | 20,000 | 0.18 | 0.00 | 2011-02-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | 4,000 | 0.12 | 0.00 | 2011-02-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,944,500 | -10,000 | 2.91 | -0.00 | 2011-02-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,882,000 | -10,000 | 2.55 | -0.00 | 2011-02-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,247,500 | -10,000 | 0.73 | -0.00 | 2011-02-08 |
| 30 | B01740 | WIN SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-02-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,901,500 | -38,000 | 4.19 | -0.00 | 2011-02-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2011-02-08 | |
| 33 | B01577 | YF SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-02-08 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2011-02-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,568,000 | -150,000 | 0.30 | -0.02 | 2011-02-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,033,500 | -160,000 | 0.70 | -0.02 | 2011-02-08 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 216,000 | -170,000 | 0.03 | -0.02 | 2011-02-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,730,000 | -64,310,000 | 11.51 | -7.50 | 2011-02-08 |
| 38 | Total changed named holdings | 533,395,106 | 0 | 62.18 | 0.00 | ||
| 162 | Unchanged named holdings | 217,054,743 | 0 | 25.30 | 0.00 | ||
| 200 | Total named holdings | 750,449,849 | 0 | 87.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,462,000 | 0 | 1.45 | 0.00 | ||
| 209 | Total securities in CCASS | 762,911,849 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 94,865,728 | 0 | 11.06 | 0.00 | |||
| Issued securities | 857,777,577 | 0 | 100.00 | 0.00 | 2011-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 7,782,000 |
| Turnover | 11,856,940 |
| Average price | 1.524 |
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