Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 7,348,000 | 896,000 | 0.86 | 0.10 | 2011-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,979,500 | 480,000 | 5.12 | 0.06 | 2011-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,947,000 | 396,000 | 3.95 | 0.05 | 2011-05-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,000 | 190,000 | 0.22 | 0.02 | 2011-05-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,000 | 170,000 | 0.32 | 0.02 | 2011-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,180,500 | 44,000 | 1.77 | 0.01 | 2011-05-19 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-05-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 940,500 | 20,000 | 0.11 | 0.00 | 2011-05-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,748,000 | 8,000 | 0.20 | 0.00 | 2011-05-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,500 | 2,000 | 0.29 | 0.00 | 2011-05-19 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2011-05-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -10,000 | 0.13 | -0.00 | 2011-05-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,366,500 | -10,000 | 0.16 | -0.00 | 2011-05-19 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,036,000 | -10,000 | 0.59 | -0.00 | 2011-05-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -10,000 | 0.11 | -0.00 | 2011-05-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -10,000 | 0.10 | -0.00 | 2011-05-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2011-05-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | -20,000 | 0.10 | -0.00 | 2011-05-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-05-19 |
| 24 | B01416 | VC BROKERAGE LTD | 1,340,000 | -20,000 | 0.16 | -0.00 | 2011-05-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,358,000 | -30,000 | 2.14 | -0.00 | 2011-05-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,138,000 | -30,000 | 4.67 | -0.00 | 2011-05-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,000 | -34,000 | 0.16 | -0.00 | 2011-05-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,790 | -40,000 | 0.06 | -0.00 | 2011-05-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,658,000 | -40,000 | 1.59 | -0.00 | 2011-05-19 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 580,000 | -40,000 | 0.07 | -0.00 | 2011-05-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -44,000 | 0.02 | -0.01 | 2011-05-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,000 | -50,000 | 0.43 | -0.01 | 2011-05-19 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-05-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,922,000 | -60,000 | 0.46 | -0.01 | 2011-05-19 |
| 35 | B01646 | TAI NING STOCK CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2011-05-19 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,718,000 | -70,000 | 0.32 | -0.01 | 2011-05-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,398,000 | -80,000 | 1.91 | -0.01 | 2011-05-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,000 | -80,000 | 0.17 | -0.01 | 2011-05-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,255,500 | -122,000 | 0.50 | -0.01 | 2011-05-19 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,640,000 | -140,000 | 0.19 | -0.02 | 2011-05-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,931,000 | -146,000 | 0.46 | -0.02 | 2011-05-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,737,000 | -192,000 | 1.25 | -0.02 | 2011-05-19 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,908,500 | -300,000 | 0.22 | -0.03 | 2011-05-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,198,000 | -500,000 | 1.30 | -0.06 | 2011-05-19 |
| 44 | Total changed named holdings | 259,244,290 | 0 | 30.19 | 0.00 | ||
| 185 | Unchanged named holdings | 492,855,559 | 0 | 57.39 | 0.00 | ||
| 229 | Total named holdings | 752,099,849 | 0 | 87.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,712,000 | 0 | 1.36 | 0.00 | ||
| 236 | 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 | 2011-05-17 |
| Volume | 2,860,000 |
| Turnover | 4,146,560 |
| Average price | 1.450 |
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