Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,070,000 | 758,000 | 1.17 | 0.09 | 2011-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,616,000 | 234,000 | 4.38 | 0.03 | 2011-07-19 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 21,498,000 | 200,000 | 2.50 | 0.02 | 2011-07-19 |
| 4 | B01716 | ORIENT SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2011-07-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 94,000 | 0.01 | 0.01 | 2011-07-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | 54,000 | 0.08 | 0.01 | 2011-07-19 |
| 7 | B01173 | RIFA SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2011-07-19 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 2,600,000 | 50,000 | 0.30 | 0.01 | 2011-07-19 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,135,500 | 40,000 | 0.13 | 0.00 | 2011-07-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | 36,000 | 0.37 | 0.00 | 2011-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | 30,000 | 0.13 | 0.00 | 2011-07-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2011-07-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,000 | 20,000 | 0.32 | 0.00 | 2011-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 896,000 | 2,000 | 0.10 | 0.00 | 2011-07-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,394,500 | -2,000 | 1.68 | -0.00 | 2011-07-19 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,346,000 | -20,000 | 2.14 | -0.00 | 2011-07-19 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-19 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -20,000 | 0.07 | -0.00 | 2011-07-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,895,500 | -24,000 | 4.76 | -0.00 | 2011-07-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2011-07-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 810,500 | -40,000 | 0.09 | -0.00 | 2011-07-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,313,000 | -40,000 | 0.15 | -0.00 | 2011-07-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | -40,000 | 0.11 | -0.00 | 2011-07-19 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2011-07-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,656,000 | -52,000 | 1.82 | -0.01 | 2011-07-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 17,724,689 | -60,000 | 2.06 | -0.01 | 2011-07-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,314,000 | -84,000 | 0.50 | -0.01 | 2011-07-19 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 592,000 | -114,000 | 0.07 | -0.01 | 2011-07-19 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 86,630,417 | -150,000 | 10.09 | -0.02 | 2011-07-19 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -196,000 | 0.00 | -0.02 | 2011-07-19 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2011-07-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 676,000 | -234,000 | 0.08 | -0.03 | 2011-07-19 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 506,000 | -300,000 | 0.06 | -0.03 | 2011-07-19 |
| 36 | Total changed named holdings | 285,985,106 | 0 | 33.30 | 0.00 | ||
| 182 | Unchanged named holdings | 465,184,743 | 0 | 54.17 | 0.00 | ||
| 218 | Total named holdings | 751,169,849 | 0 | 87.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,614,000 | 0 | 1.59 | 0.00 | ||
| 225 | 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 | 2011-07-15 |
| Volume | 3,918,000 |
| Turnover | 4,915,560 |
| Average price | 1.255 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy