Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,924,000 | 300,000 | 0.90 | 0.03 | 2012-10-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 42,975,500 | 150,000 | 4.87 | 0.02 | 2012-10-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 140,000 | 0.09 | 0.02 | 2012-10-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 23,527,621 | 136,000 | 2.67 | 0.02 | 2012-10-12 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-10-12 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 454,000 | 100,000 | 0.05 | 0.01 | 2012-10-12 |
| 7 | B01831 | NERICO BROTHERS LTD | 524,000 | 100,000 | 0.06 | 0.01 | 2012-10-12 |
| 8 | B01608 | OPEN SECURITIES LTD | 4,600,000 | 100,000 | 0.52 | 0.01 | 2012-10-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 100,000 | 0.03 | 0.01 | 2012-10-12 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-10-12 |
| 11 | B01567 | PRIME SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2012-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,682,500 | 20,000 | 0.98 | 0.00 | 2012-10-12 |
| 13 | B01209 | MASON SECURITIES LTD | 478,000 | 18,000 | 0.05 | 0.00 | 2012-10-12 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 412,000 | 12,000 | 0.05 | 0.00 | 2012-10-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | -2,000 | 0.06 | -0.00 | 2012-10-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,680,000 | -40,000 | 0.76 | -0.00 | 2012-10-12 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2012-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -100,000 | 0.04 | -0.01 | 2012-10-12 |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,521,000 | -104,000 | 3.57 | -0.01 | 2012-10-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,333,500 | -200,000 | 2.65 | -0.02 | 2012-10-12 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,024,000 | -300,000 | 0.34 | -0.03 | 2012-10-12 |
| 25 | B01610 | KGI ASIA LTD | 12,938,500 | -400,000 | 1.47 | -0.05 | 2012-10-12 |
| 25 | Total changed named holdings | 169,893,621 | 0 | 19.26 | 0.00 | ||
| 173 | Unchanged named holdings | 556,977,040 | 0 | 63.16 | 0.00 | ||
| 198 | Total named holdings | 726,870,661 | 0 | 82.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,634,000 | 0 | 6.99 | 0.00 | ||
| 206 | 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 | 2012-10-10 |
| Volume | 1,768,000 |
| Turnover | 2,200,600 |
| Average price | 1.245 |
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