Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 5,568,000 | 614,000 | 0.65 | 0.07 | 2011-05-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,000 | 200,000 | 0.43 | 0.02 | 2011-05-17 |
| 3 | B01550 | HUAYU SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,196,500 | 96,000 | 1.77 | 0.01 | 2011-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,529,500 | 84,000 | 5.07 | 0.01 | 2011-05-17 |
| 6 | B01403 | QUEST STOCKBROKERS (HK) LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2011-05-17 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 9,256,000 | 60,000 | 1.08 | 0.01 | 2011-05-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 50,000 | 0.20 | 0.01 | 2011-05-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,790 | 50,000 | 0.07 | 0.01 | 2011-05-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,057,000 | 48,000 | 0.47 | 0.01 | 2011-05-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 1,952,000 | 40,000 | 0.23 | 0.00 | 2011-05-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2011-05-17 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2011-05-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | 30,000 | 0.46 | 0.00 | 2011-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,408,000 | 22,000 | 2.14 | 0.00 | 2011-05-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,397,500 | 22,000 | 0.51 | 0.00 | 2011-05-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,046,000 | 20,000 | 0.59 | 0.00 | 2011-05-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,778,000 | 20,000 | 0.32 | 0.00 | 2011-05-17 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 10,000 | 0.13 | 0.00 | 2011-05-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,929,000 | 10,000 | 1.27 | 0.00 | 2011-05-17 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,208,500 | 10,000 | 0.26 | 0.00 | 2011-05-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,436,500 | 10,000 | 0.28 | 0.00 | 2011-05-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,000 | 8,000 | 0.30 | 0.00 | 2011-05-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 4,000 | 0.12 | 0.00 | 2011-05-17 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2011-05-17 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2011-05-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,512,000 | -36,000 | 0.18 | -0.00 | 2011-05-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,450,500 | -50,000 | 2.96 | -0.01 | 2011-05-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 50,875,500 | -64,000 | 5.92 | -0.01 | 2011-05-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,991,000 | -100,000 | 1.28 | -0.01 | 2011-05-17 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-05-17 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,000 | -102,000 | 0.17 | -0.01 | 2011-05-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,000 | -112,000 | 0.10 | -0.01 | 2011-05-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,698,000 | -200,000 | 1.36 | -0.02 | 2011-05-17 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,290,000 | -320,000 | 0.27 | -0.04 | 2011-05-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,887,000 | -430,000 | 3.83 | -0.05 | 2011-05-17 |
| 41 | Total changed named holdings | 279,789,290 | 100,000 | 32.58 | 0.01 | ||
| 190 | Unchanged named holdings | 472,310,559 | 0 | 55.00 | 0.00 | ||
| 231 | Total named holdings | 752,099,849 | 100,000 | 87.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,712,000 | -100,000 | 1.36 | -0.01 | ||
| 238 | 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 | 2011-05-13 |
| Volume | 1,862,000 |
| Turnover | 2,759,740 |
| Average price | 1.482 |
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