Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,954,000 | 742,000 | 0.58 | 0.09 | 2011-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,100,500 | 258,000 | 1.76 | 0.03 | 2011-05-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 220,000 | 0.10 | 0.03 | 2011-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 114,000 | 0.03 | 0.01 | 2011-05-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,375,500 | 80,000 | 0.51 | 0.01 | 2011-05-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,919,000 | 74,000 | 1.27 | 0.01 | 2011-05-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,355,000 | 70,000 | 0.16 | 0.01 | 2011-05-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,000 | 60,000 | 0.07 | 0.01 | 2011-05-16 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-05-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 706,000 | 50,000 | 0.08 | 0.01 | 2011-05-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,009,000 | 48,000 | 0.47 | 0.01 | 2011-05-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 40,000 | 0.20 | 0.00 | 2011-05-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,158,000 | 30,000 | 4.68 | 0.00 | 2011-05-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 26,000 | 0.12 | 0.00 | 2011-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,386,000 | 20,000 | 2.14 | 0.00 | 2011-05-16 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 17 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | 20,000 | 0.30 | 0.00 | 2011-05-16 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 21 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 22 | B01646 | TAI NING STOCK CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 23 | B01569 | TANG PING KONG LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2011-05-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | 12,000 | 0.04 | 0.00 | 2011-05-16 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,000 | 10,000 | 0.18 | 0.00 | 2011-05-16 |
| 28 | B01709 | RPS INVESTMENT LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 30 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,478,000 | 8,000 | 1.92 | 0.00 | 2011-05-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,000 | -4,000 | 0.21 | -0.00 | 2011-05-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 920,500 | -6,000 | 0.11 | -0.00 | 2011-05-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2011-05-16 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-05-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,758,000 | -12,000 | 0.32 | -0.00 | 2011-05-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | -16,000 | 0.12 | -0.00 | 2011-05-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,046,000 | -16,000 | 1.64 | -0.00 | 2011-05-16 |
| 40 | B01776 | AIF SECURITIES LTD | 510,000 | -20,000 | 0.06 | -0.00 | 2011-05-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -20,000 | 0.13 | -0.00 | 2011-05-16 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-16 |
| 43 | B01267 | WINFULL SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2011-05-16 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,000 | -24,000 | 0.41 | -0.00 | 2011-05-16 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 3,586,000 | -30,000 | 0.42 | -0.00 | 2011-05-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,736,000 | -30,000 | 1.25 | -0.00 | 2011-05-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,790 | -30,000 | 0.07 | -0.00 | 2011-05-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,767,500 | -32,000 | 2.42 | -0.00 | 2011-05-16 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,091,000 | -40,000 | 1.29 | -0.00 | 2011-05-16 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 338,000 | -44,000 | 0.04 | -0.01 | 2011-05-16 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 600,000 | -46,000 | 0.07 | -0.01 | 2011-05-16 |
| 53 | B01212 | HENYEP SECURITIES LTD | 300,000 | -46,000 | 0.03 | -0.01 | 2011-05-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2011-05-16 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -54,000 | 0.05 | -0.01 | 2011-05-16 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 89,130,417 | -100,000 | 10.38 | -0.01 | 2011-05-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,445,500 | -110,000 | 5.06 | -0.01 | 2011-05-16 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,610,000 | -140,000 | 0.30 | -0.02 | 2011-05-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,930,000 | -162,000 | 0.46 | -0.02 | 2011-05-16 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,898,000 | -200,000 | 1.39 | -0.02 | 2011-05-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,317,000 | -226,000 | 3.88 | -0.03 | 2011-05-16 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 20,808,000 | -250,000 | 2.42 | -0.03 | 2011-05-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 50,939,500 | -310,000 | 5.93 | -0.04 | 2011-05-16 |
| 63 | Total changed named holdings | 456,813,707 | 20,000 | 53.19 | 0.00 | ||
| 169 | Unchanged named holdings | 295,186,142 | 0 | 34.37 | 0.00 | ||
| 232 | Total named holdings | 751,999,849 | 20,000 | 87.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,812,000 | -20,000 | 1.38 | -0.00 | ||
| 239 | Total securities in CCASS | 763,811,849 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 94,965,728 | 0 | 11.06 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 3,510,000 |
| Turnover | 5,235,340 |
| Average price | 1.492 |
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