Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,715,000 | 260,000 | 3.48 | 0.03 | 2012-10-08 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2012-10-08 |
| 3 | C00010 | CITIBANK N.A. | 6,336,000 | 100,000 | 0.72 | 0.01 | 2012-10-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2012-10-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 90,000 | 0.10 | 0.01 | 2012-10-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,343,000 | 86,000 | 1.06 | 0.01 | 2012-10-08 |
| 7 | B01920 | TIANDA SECURITIES LTD | 100,000 | 86,000 | 0.01 | 0.01 | 2012-10-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 23,561,621 | 70,000 | 2.67 | 0.01 | 2012-10-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,124,000 | 52,000 | 0.81 | 0.01 | 2012-10-08 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-10-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,312,000 | 4,000 | 5.25 | 0.00 | 2012-10-08 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,733,500 | -10,000 | 2.69 | -0.00 | 2012-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,745,000 | -10,000 | 0.31 | -0.00 | 2012-10-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -12,000 | 0.05 | -0.00 | 2012-10-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,000 | -20,000 | 0.17 | -0.00 | 2012-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -20,000 | 0.04 | -0.00 | 2012-10-08 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,210,000 | -20,000 | 0.14 | -0.00 | 2012-10-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2012-10-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,694,500 | -30,000 | 0.99 | -0.00 | 2012-10-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,764,000 | -34,000 | 0.77 | -0.00 | 2012-10-08 |
| 23 | B01610 | KGI ASIA LTD | 13,654,500 | -50,000 | 1.55 | -0.01 | 2012-10-08 |
| 24 | B01416 | VC BROKERAGE LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2012-10-08 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -68,000 | -0.01 | 2012-10-08 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,500 | -100,000 | 0.24 | -0.01 | 2012-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,642,000 | -120,000 | 2.11 | -0.01 | 2012-10-08 |
| 29 | B01608 | OPEN SECURITIES LTD | 4,500,000 | -140,000 | 0.51 | -0.02 | 2012-10-08 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | -300,000 | 0.00 | -0.03 | 2012-10-08 |
| 30 | Total changed named holdings | 209,449,121 | 0 | 23.75 | 0.00 | ||
| 172 | Unchanged named holdings | 517,421,540 | 0 | 58.67 | 0.00 | ||
| 202 | Total named holdings | 726,870,661 | 0 | 82.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | ||
| 210 | Total securities in CCASS | 788,504,661 | 0 | 89.41 | 0.00 | ||
| Securities not in CCASS | 93,403,728 | 0 | 10.59 | 0.00 | |||
| Issued securities | 881,908,389 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 2,276,000 |
| Turnover | 2,902,200 |
| Average price | 1.275 |
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