Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 12,314,000 | 900,000 | 1.43 | 0.10 | 2011-05-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,884,000 | 400,000 | 5.23 | 0.05 | 2011-05-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,404,000 | 54,000 | 2.14 | 0.01 | 2011-05-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 50,921,500 | 50,000 | 5.93 | 0.01 | 2011-05-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 50,000 | 0.05 | 0.01 | 2011-05-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,532,000 | 50,000 | 1.81 | 0.01 | 2011-05-26 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2011-05-26 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | 50,000 | 0.05 | 0.01 | 2011-05-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,790 | 46,000 | 0.08 | 0.01 | 2011-05-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,000 | 30,000 | 0.34 | 0.00 | 2011-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-05-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-05-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,936,000 | 20,000 | 0.46 | 0.00 | 2011-05-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,547,500 | 18,000 | 4.72 | 0.00 | 2011-05-26 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 832,000 | 10,000 | 0.10 | 0.00 | 2011-05-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -6,000 | 0.11 | -0.00 | 2011-05-26 |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2011-05-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2011-05-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,308,500 | -20,000 | 0.15 | -0.00 | 2011-05-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,348,000 | -20,000 | 1.90 | -0.00 | 2011-05-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,633,500 | -30,000 | 2.40 | -0.00 | 2011-05-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,829,000 | -48,000 | 4.06 | -0.01 | 2011-05-26 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-05-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,196,500 | -50,000 | 1.77 | -0.01 | 2011-05-26 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 410,000 | -80,000 | 0.05 | -0.01 | 2011-05-26 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,820,000 | -140,000 | 1.03 | -0.02 | 2011-05-26 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 89,020,417 | -170,000 | 10.37 | -0.02 | 2011-05-26 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2011-05-26 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 21,308,000 | -250,000 | 2.48 | -0.03 | 2011-05-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,634,000 | -282,000 | 1.59 | -0.03 | 2011-05-26 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 3,186,000 | -400,000 | 0.37 | -0.05 | 2011-05-26 |
| 32 | Total changed named holdings | 418,275,707 | 0 | 48.71 | 0.00 | ||
| 196 | Unchanged named holdings | 333,826,142 | 0 | 38.87 | 0.00 | ||
| 228 | Total named holdings | 752,101,849 | 0 | 87.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,712,000 | 0 | 1.36 | 0.00 | ||
| 235 | Total securities in CCASS | 763,813,849 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 94,963,728 | 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 | 2011-05-24 |
| Volume | 2,392,000 |
| Turnover | 3,342,560 |
| Average price | 1.397 |
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