Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01642 | KMT SECURITIES LTD | 18,272,000 | 1,318,000 | 2.13 | 0.15 | 2011-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,949,000 | 448,000 | 4.19 | 0.05 | 2011-06-13 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 9,362,000 | 176,000 | 1.09 | 0.02 | 2011-06-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,891,000 | 150,000 | 1.27 | 0.02 | 2011-06-13 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | 106,000 | 0.02 | 0.01 | 2011-06-13 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,650,000 | 100,000 | 0.19 | 0.01 | 2011-06-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 18,244,689 | 60,000 | 2.12 | 0.01 | 2011-06-13 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-06-13 |
| 9 | B01567 | PRIME SECURITIES LTD | 700,000 | 50,000 | 0.08 | 0.01 | 2011-06-13 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 372,000 | 30,000 | 0.04 | 0.00 | 2011-06-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,500 | -6,000 | 0.28 | -0.00 | 2011-06-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-06-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,790 | -10,000 | 0.08 | -0.00 | 2011-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -10,000 | 0.11 | -0.00 | 2011-06-13 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.01 | -0.00 | 2011-06-13 |
| 17 | B01450 | DL BROKERAGE LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2011-06-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,252,500 | -26,000 | 0.15 | -0.00 | 2011-06-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,354,000 | -26,000 | 1.56 | -0.00 | 2011-06-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 978,000 | -32,000 | 0.11 | -0.00 | 2011-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,888,500 | -38,000 | 1.73 | -0.00 | 2011-06-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,000 | -50,000 | 0.39 | -0.01 | 2011-06-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,991,000 | -60,000 | 1.16 | -0.01 | 2011-06-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,348,000 | -60,000 | 1.90 | -0.01 | 2011-06-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,838,000 | -68,000 | 0.45 | -0.01 | 2011-06-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | -100,000 | 0.12 | -0.01 | 2011-06-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 436,000 | -150,000 | 0.05 | -0.02 | 2011-06-13 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 88,450,417 | -176,000 | 10.30 | -0.02 | 2011-06-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,291,500 | -242,000 | 4.81 | -0.03 | 2011-06-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2011-06-13 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 764,000 | -330,000 | 0.09 | -0.04 | 2011-06-13 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,918,000 | -750,000 | 0.81 | -0.09 | 2011-06-13 |
| 32 | Total changed named holdings | 303,121,896 | 0 | 35.30 | 0.00 | ||
| 189 | Unchanged named holdings | 447,867,953 | 0 | 52.15 | 0.00 | ||
| 221 | Total named holdings | 750,989,849 | 0 | 87.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,814,000 | 0 | 1.61 | 0.00 | ||
| 229 | Total securities in CCASS | 764,803,849 | 0 | 89.06 | 0.00 | ||
| Securities not in CCASS | 93,973,728 | 0 | 10.94 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 3,296,000 |
| Turnover | 4,343,140 |
| Average price | 1.318 |
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