Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 49,474,000 | 1,716,000 | 5.76 | 0.20 | 2011-12-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | 4,000 | 0.09 | 0.00 | 2011-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,310,000 | 2,000 | 0.39 | 0.00 | 2011-12-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 426,000 | -4,000 | 0.05 | -0.00 | 2011-12-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -8,000 | 0.06 | -0.00 | 2011-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,309,500 | -10,000 | 4.46 | -0.00 | 2011-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,130,500 | -12,000 | 0.95 | -0.00 | 2011-12-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,790 | -20,000 | 0.09 | -0.00 | 2011-12-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | -20,000 | 0.30 | -0.00 | 2011-12-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-12-05 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | -50,000 | 0.10 | -0.01 | 2011-12-05 |
| 12 | B01550 | HUAYU SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2011-12-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | -50,000 | 0.33 | -0.01 | 2011-12-05 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,547,500 | -50,000 | 0.41 | -0.01 | 2011-12-05 |
| 15 | C00010 | CITIBANK N.A. | 36,760,200 | -52,000 | 4.28 | -0.01 | 2011-12-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 42,539,500 | -100,000 | 4.95 | -0.01 | 2011-12-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,988,000 | -100,000 | 5.36 | -0.01 | 2011-12-05 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,982,000 | -130,000 | 0.70 | -0.02 | 2011-12-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,401,000 | -1,026,000 | 3.54 | -0.12 | 2011-12-05 |
| 19 | Total changed named holdings | 273,161,990 | 0 | 31.81 | 0.00 | ||
| 180 | Unchanged named holdings | 477,997,859 | 0 | 55.66 | 0.00 | ||
| 199 | Total named holdings | 751,159,849 | 0 | 87.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,614,000 | 0 | 1.59 | 0.00 | ||
| 206 | Total securities in CCASS | 764,773,849 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 94,003,728 | 0 | 10.95 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 1,724,000 |
| Turnover | 1,460,840 |
| Average price | 0.847 |
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