Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01130 | BOCI SECURITIES LTD | 16,228,000 | 724,000 | 1.89 | 0.08 | 2012-05-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,000 | 370,000 | 0.22 | 0.04 | 2012-05-18 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 306,000 | 260,000 | 0.04 | 0.03 | 2012-05-18 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2012-05-18 |
| 5 | B01664 | ROOFER SECURITIES LTD | 334,000 | 180,000 | 0.04 | 0.02 | 2012-05-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,000 | 168,000 | 0.24 | 0.02 | 2012-05-18 |
| 7 | B01920 | TIANDA SECURITIES LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2012-05-18 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 100,000 | 0.06 | 0.01 | 2012-05-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,692,000 | 100,000 | 5.55 | 0.01 | 2012-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,475,000 | 84,000 | 3.32 | 0.01 | 2012-05-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 454,000 | 44,000 | 0.05 | 0.01 | 2012-05-18 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 20,000 | 0.05 | 0.00 | 2012-05-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,461,500 | 10,000 | 3.20 | 0.00 | 2012-05-18 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2012-05-18 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -30,000 | 0.01 | -0.00 | 2012-05-18 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,593,500 | -34,000 | 0.42 | -0.00 | 2012-05-18 |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-05-18 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 51,646,000 | -102,000 | 6.01 | -0.01 | 2012-05-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | -154,000 | 0.07 | -0.02 | 2012-05-18 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,128,000 | -170,000 | 0.13 | -0.02 | 2012-05-18 |
| 22 | B01608 | OPEN SECURITIES LTD | 6,004,000 | -196,000 | 0.70 | -0.02 | 2012-05-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,000 | -220,000 | 0.22 | -0.03 | 2012-05-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,466,000 | -300,000 | 1.22 | -0.03 | 2012-05-18 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -362,000 | 0.01 | -0.04 | 2012-05-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,110,000 | -724,000 | 0.48 | -0.08 | 2012-05-18 |
| 26 | Total changed named holdings | 205,880,000 | 0 | 23.97 | 0.00 | ||
| 176 | Unchanged named holdings | 545,859,849 | 0 | 63.56 | 0.00 | ||
| 202 | Total named holdings | 751,739,849 | 0 | 87.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,634,000 | 0 | 1.59 | 0.00 | ||
| 210 | Total securities in CCASS | 765,373,849 | 0 | 89.12 | 0.00 | ||
| Securities not in CCASS | 93,403,728 | 0 | 10.88 | 0.00 | |||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 3,274,000 |
| Turnover | 2,972,660 |
| Average price | 0.908 |
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