Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01373 | CHRISTFUND SECURITIES LTD | 17,392,000 | 2,174,000 | 2.03 | 0.25 | 2011-07-13 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 20,986,000 | 400,000 | 2.44 | 0.05 | 2011-07-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 676,000 | 340,000 | 0.08 | 0.04 | 2011-07-13 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,046,000 | 146,000 | 0.12 | 0.02 | 2011-07-13 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 86,820,417 | 90,000 | 10.11 | 0.01 | 2011-07-13 |
| 6 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,533,000 | 80,000 | 0.41 | 0.01 | 2011-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,529,500 | 68,000 | 3.09 | 0.01 | 2011-07-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 17,784,689 | 60,000 | 2.07 | 0.01 | 2011-07-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 60,000 | 0.01 | 0.01 | 2011-07-13 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,700,000 | 50,000 | 0.20 | 0.01 | 2011-07-13 |
| 12 | B01212 | HENYEP SECURITIES LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2011-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | 50,000 | 0.11 | 0.01 | 2011-07-13 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01868 | JIMEI SECURITIES LTD | 714,000 | 30,000 | 0.08 | 0.00 | 2011-07-13 |
| 16 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2011-07-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,886,000 | 20,000 | 0.45 | 0.00 | 2011-07-13 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-07-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -6,000 | 0.06 | -0.00 | 2011-07-13 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,280,500 | -30,000 | 0.15 | -0.00 | 2011-07-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,998,000 | -32,000 | 4.31 | -0.00 | 2011-07-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,455,500 | -34,000 | 4.71 | -0.00 | 2011-07-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,076,500 | -50,000 | 1.76 | -0.01 | 2011-07-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,500 | -50,000 | 0.29 | -0.01 | 2011-07-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 18,466,000 | -60,000 | 2.15 | -0.01 | 2011-07-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,826,000 | -194,000 | 1.84 | -0.02 | 2011-07-13 |
| 30 | B01550 | HUAYU SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2011-07-13 |
| 31 | B01716 | ORIENT SECURITIES LTD | 100,000 | -230,000 | 0.01 | -0.03 | 2011-07-13 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 460,000 | -250,000 | 0.05 | -0.03 | 2011-07-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,291,000 | -400,000 | 1.08 | -0.05 | 2011-07-13 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 0 | -600,000 | -0.07 | 2011-07-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,242,000 | -824,000 | 1.43 | -0.10 | 2011-07-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,000 | -864,000 | 0.36 | -0.10 | 2011-07-13 |
| 36 | Total changed named holdings | 339,257,606 | 0 | 39.50 | 0.00 | ||
| 185 | Unchanged named holdings | 411,912,243 | 0 | 47.96 | 0.00 | ||
| 221 | Total named holdings | 751,169,849 | 0 | 87.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,614,000 | 0 | 1.59 | 0.00 | ||
| 228 | Total securities in CCASS | 764,783,849 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 93,993,728 | 0 | 10.95 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 6,134,000 |
| Turnover | 7,713,740 |
| Average price | 1.258 |
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