Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 22,740,000 | 428,000 | 2.65 | 0.05 | 2011-09-06 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 384,000 | 300,000 | 0.04 | 0.03 | 2011-09-06 |
| 3 | B01642 | KMT SECURITIES LTD | 25,484,000 | 120,000 | 2.97 | 0.01 | 2011-09-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,038,000 | 100,000 | 1.87 | 0.01 | 2011-09-06 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-09-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2011-09-06 |
| 7 | B01868 | JIMEI SECURITIES LTD | 754,000 | 50,000 | 0.09 | 0.01 | 2011-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,724,000 | 34,000 | 0.43 | 0.00 | 2011-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | -2,000 | 0.06 | -0.00 | 2011-09-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 730,000 | -10,000 | 0.09 | -0.00 | 2011-09-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -10,000 | 0.17 | -0.00 | 2011-09-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2011-09-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 790,500 | -20,000 | 0.09 | -0.00 | 2011-09-06 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-09-06 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-09-06 |
| 17 | B01716 | ORIENT SECURITIES LTD | 282,000 | -250,000 | 0.03 | -0.03 | 2011-09-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,287,500 | -252,000 | 4.81 | -0.03 | 2011-09-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,940,500 | -370,000 | 1.04 | -0.04 | 2011-09-06 |
| 19 | Total changed named holdings | 123,796,500 | 0 | 14.42 | 0.00 | ||
| 195 | Unchanged named holdings | 627,163,349 | 0 | 73.03 | 0.00 | ||
| 214 | Total named holdings | 750,959,849 | 0 | 87.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,614,000 | 0 | 1.59 | 0.00 | ||
| 221 | Total securities in CCASS | 764,573,849 | 0 | 89.03 | 0.00 | ||
| Securities not in CCASS | 94,203,728 | 0 | 10.97 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 1,784,000 |
| Turnover | 1,788,200 |
| Average price | 1.002 |
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