Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,179,500 | 608,000 | 5.03 | 0.07 | 2011-07-27 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 882,000 | 582,000 | 0.10 | 0.07 | 2011-07-27 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 21,886,000 | 400,000 | 2.55 | 0.05 | 2011-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,586,000 | 186,000 | 4.49 | 0.02 | 2011-07-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,720,000 | 154,000 | 0.20 | 0.02 | 2011-07-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,985,500 | 90,000 | 0.46 | 0.01 | 2011-07-27 |
| 7 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2011-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 954,000 | 66,000 | 0.11 | 0.01 | 2011-07-27 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 60,000 | 0.01 | 0.01 | 2011-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,968,000 | 50,000 | 1.16 | 0.01 | 2011-07-27 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-07-27 |
| 12 | B01868 | JIMEI SECURITIES LTD | 714,000 | 40,000 | 0.08 | 0.00 | 2011-07-27 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2011-07-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,000 | 30,000 | 0.28 | 0.00 | 2011-07-27 |
| 15 | B01462 | MANGO FINANCIAL LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-07-27 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 828,500 | 18,000 | 0.10 | 0.00 | 2011-07-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 19 | B01610 | KGI ASIA LTD | 2,144,500 | 10,000 | 0.25 | 0.00 | 2011-07-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 10,000 | 0.07 | 0.00 | 2011-07-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | 6,000 | 0.07 | 0.00 | 2011-07-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2011-07-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,338,000 | -6,000 | 0.51 | -0.00 | 2011-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,000 | -10,000 | 0.40 | -0.00 | 2011-07-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | -26,000 | 0.11 | -0.00 | 2011-07-27 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 84,896,417 | -30,000 | 9.89 | -0.00 | 2011-07-27 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,105,500 | -40,000 | 0.13 | -0.00 | 2011-07-27 |
| 28 | B01275 | SANFULL SECURITIES LTD | 17,634,689 | -40,000 | 2.05 | -0.00 | 2011-07-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,558,500 | -50,000 | 3.09 | -0.01 | 2011-07-27 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-07-27 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-07-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -150,000 | 0.01 | -0.02 | 2011-07-27 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2011-07-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 43,793,500 | -248,000 | 5.10 | -0.03 | 2011-07-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,774,000 | -286,000 | 1.84 | -0.03 | 2011-07-27 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 21,498,000 | -300,000 | 2.50 | -0.03 | 2011-07-27 |
| 37 | B01716 | ORIENT SECURITIES LTD | 64,000 | -312,000 | 0.01 | -0.04 | 2011-07-27 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 956,000 | -660,000 | 0.11 | -0.08 | 2011-07-27 |
| 38 | Total changed named holdings | 350,444,606 | 0 | 40.81 | 0.00 | ||
| 186 | Unchanged named holdings | 400,525,243 | 0 | 46.64 | 0.00 | ||
| 224 | Total named holdings | 750,969,849 | 0 | 87.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,614,000 | 0 | 1.59 | 0.00 | ||
| 231 | Total securities in CCASS | 764,583,849 | 0 | 89.03 | 0.00 | ||
| Securities not in CCASS | 94,193,728 | 0 | 10.97 | 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 | 2011-07-25 |
| Volume | 3,692,000 |
| Turnover | 4,321,720 |
| Average price | 1.171 |
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