Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01297 | ONSHINE SECURITIES LTD | 26,806,000 | 500,000 | 3.12 | 0.06 | 2011-03-15 |
| 2 | B01642 | KMT SECURITIES LTD | 2,102,000 | 386,000 | 0.24 | 0.04 | 2011-03-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,608,000 | 326,000 | 7.52 | 0.04 | 2011-03-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | 200,000 | 0.29 | 0.02 | 2011-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,741,500 | 178,000 | 4.16 | 0.02 | 2011-03-15 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 120,000 | 0.02 | 0.01 | 2011-03-15 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2011-03-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | 30,000 | 0.18 | 0.00 | 2011-03-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,146,000 | 16,000 | 2.11 | 0.00 | 2011-03-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,817,000 | 10,000 | 1.38 | 0.00 | 2011-03-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,242,500 | -4,000 | 2.94 | -0.00 | 2011-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2011-03-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,158,000 | -10,000 | 0.13 | -0.00 | 2011-03-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 470,000 | -10,000 | 0.05 | -0.00 | 2011-03-15 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | -10,000 | 0.06 | -0.00 | 2011-03-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -10,000 | 0.06 | -0.00 | 2011-03-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,056,000 | -18,000 | 0.47 | -0.00 | 2011-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,377,500 | -24,000 | 1.67 | -0.00 | 2011-03-15 |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-03-15 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 99,666,417 | -60,000 | 11.61 | -0.01 | 2011-03-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -176,000 | -0.02 | 2011-03-15 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 2,100,000 | -200,000 | 0.24 | -0.02 | 2011-03-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,808,000 | -300,000 | 2.54 | -0.03 | 2011-03-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,731,500 | -400,000 | 3.93 | -0.05 | 2011-03-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,839,000 | -600,000 | 1.03 | -0.07 | 2011-03-15 |
| 25 | Total changed named holdings | 376,339,417 | 0 | 43.82 | 0.00 | ||
| 174 | Unchanged named holdings | 374,420,432 | 0 | 43.60 | 0.00 | ||
| 199 | Total named holdings | 750,759,849 | 0 | 87.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,152,000 | 0 | 1.42 | 0.00 | ||
| 208 | Total securities in CCASS | 762,911,849 | 0 | 88.84 | 0.00 | ||
| Securities not in CCASS | 95,865,728 | 0 | 11.16 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 1,998,000 |
| Turnover | 2,824,100 |
| Average price | 1.413 |
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