Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,054,000 | 20,318,000 | 0.56 | 0.47 | 2014-06-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,301,000 | 8,050,000 | 2.62 | 0.19 | 2014-06-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 36,881,621 | 4,646,000 | 0.85 | 0.11 | 2014-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,011,755 | 3,809,804 | 3.39 | 0.09 | 2014-06-27 |
| 5 | B01610 | KGI ASIA LTD | 54,138,000 | 3,318,000 | 1.25 | 0.08 | 2014-06-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,597,000 | 2,396,000 | 1.56 | 0.06 | 2014-06-27 |
| 7 | C00010 | CITIBANK N.A. | 185,903,799 | 2,086,000 | 4.29 | 0.05 | 2014-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,164,401 | 2,074,001 | 2.08 | 0.05 | 2014-06-27 |
| 9 | C00093 | BNP PARIBAS | 12,143,894 | 2,000,000 | 0.28 | 0.05 | 2014-06-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,540,000 | 1,622,000 | 0.17 | 0.04 | 2014-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,059,500 | 1,236,000 | 4.85 | 0.03 | 2014-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 98,570,000 | 1,150,000 | 2.28 | 0.03 | 2014-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,643,500 | 1,100,000 | 1.17 | 0.03 | 2014-06-27 |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 2,758,000 | 1,000,000 | 0.06 | 0.02 | 2014-06-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,970,000 | 924,000 | 0.21 | 0.02 | 2014-06-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,736,000 | 853,000 | 0.59 | 0.02 | 2014-06-27 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,840,000 | 800,000 | 0.04 | 0.02 | 2014-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,419,000 | 658,000 | 0.36 | 0.02 | 2014-06-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,766,000 | 642,000 | 0.96 | 0.01 | 2014-06-27 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 3,388,000 | 620,000 | 0.08 | 0.01 | 2014-06-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,893,000 | 608,000 | 0.27 | 0.01 | 2014-06-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,064,000 | 600,000 | 0.12 | 0.01 | 2014-06-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,438,000 | 556,000 | 0.38 | 0.01 | 2014-06-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,578,000 | 544,000 | 0.45 | 0.01 | 2014-06-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,292,000 | 512,000 | 0.42 | 0.01 | 2014-06-27 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,900,000 | 512,000 | 0.09 | 0.01 | 2014-06-27 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,330,000 | 400,000 | 0.12 | 0.01 | 2014-06-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,026,000 | 360,000 | 0.05 | 0.01 | 2014-06-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,315,691 | 350,000 | 0.91 | 0.01 | 2014-06-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,572,000 | 300,000 | 0.06 | 0.01 | 2014-06-27 |
| 31 | B01416 | VC BROKERAGE LTD | 2,358,000 | 270,000 | 0.05 | 0.01 | 2014-06-27 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2014-06-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,948,000 | 210,000 | 0.65 | 0.00 | 2014-06-27 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-06-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 5,318,000 | 180,000 | 0.12 | 0.00 | 2014-06-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,570,000 | 176,000 | 0.06 | 0.00 | 2014-06-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,110,500 | 170,000 | 0.44 | 0.00 | 2014-06-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,636,290 | 146,000 | 0.18 | 0.00 | 2014-06-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,492,000 | 144,000 | 0.03 | 0.00 | 2014-06-27 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,000 | 140,000 | 0.01 | 0.00 | 2014-06-27 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,162,000 | 140,000 | 0.23 | 0.00 | 2014-06-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,071,000 | 140,000 | 0.12 | 0.00 | 2014-06-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,926,000 | 134,000 | 0.32 | 0.00 | 2014-06-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,141,000 | 130,000 | 0.19 | 0.00 | 2014-06-27 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,996,000 | 130,000 | 0.53 | 0.00 | 2014-06-27 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 6,082,000 | 130,000 | 0.14 | 0.00 | 2014-06-27 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 882,000 | 130,000 | 0.02 | 0.00 | 2014-06-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,016,000 | 128,000 | 0.97 | 0.00 | 2014-06-27 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,116,000 | 114,000 | 0.07 | 0.00 | 2014-06-27 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | 110,000 | 0.05 | 0.00 | 2014-06-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,952,000 | 106,000 | 0.16 | 0.00 | 2014-06-27 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,705,500 | 102,000 | 0.36 | 0.00 | 2014-06-27 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-06-27 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,076,000 | 100,000 | 1.83 | 0.00 | 2014-06-27 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,108,000 | 100,000 | 0.49 | 0.00 | 2014-06-27 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,320,000 | 100,000 | 0.05 | 0.00 | 2014-06-27 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,760,000 | 100,000 | 0.04 | 0.00 | 2014-06-27 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2014-06-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,226,000 | 84,000 | 0.12 | 0.00 | 2014-06-27 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 80,000 | 0.00 | 0.00 | 2014-06-27 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,314,000 | 68,000 | 0.88 | 0.00 | 2014-06-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,454,000 | 60,000 | 0.15 | 0.00 | 2014-06-27 |
| 63 | B01469 | KAISER SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2014-06-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,164,000 | 60,000 | 0.07 | 0.00 | 2014-06-27 |
| 65 | B01640 | BEIJING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-27 |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-06-27 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,831,500 | 40,000 | 0.13 | 0.00 | 2014-06-27 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,272,000 | 40,000 | 0.03 | 0.00 | 2014-06-27 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,984 | 40,000 | 0.01 | 0.00 | 2014-06-27 |
| 70 | B01608 | OPEN SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-06-27 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2014-06-27 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 1,070,000 | 40,000 | 0.02 | 0.00 | 2014-06-27 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,266,000 | 38,000 | 0.28 | 0.00 | 2014-06-27 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 18,440,000 | 30,000 | 0.43 | 0.00 | 2014-06-27 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2014-06-27 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,208,000 | 30,000 | 0.03 | 0.00 | 2014-06-27 |
| 77 | B01350 | S. W. WOO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-27 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2014-06-27 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 26,000 | 0.01 | 0.00 | 2014-06-27 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,212,000 | 22,000 | 0.10 | 0.00 | 2014-06-27 |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,380,000 | 20,000 | 0.03 | 0.00 | 2014-06-27 |
| 82 | B01340 | LEHIN SECURITIES LTD | 175,500 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,926,000 | 20,000 | 0.04 | 0.00 | 2014-06-27 |
| 84 | B01646 | TAI NING STOCK CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 87 | B01740 | WIN SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 88 | B01522 | CHUANGS & CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2014-06-27 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,748,000 | 16,000 | 0.36 | 0.00 | 2014-06-27 |
| 90 | B01776 | AIF SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 91 | B01584 | CHIEF SECURITIES LTD | 7,884,000 | 10,000 | 0.18 | 0.00 | 2014-06-27 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,812,000 | 10,000 | 0.04 | 0.00 | 2014-06-27 |
| 94 | B01427 | TSE'S SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2014-06-27 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 97 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-27 | |
| 98 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-27 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,192,000 | -14,000 | 0.28 | -0.00 | 2014-06-27 |
| 100 | B01209 | MASON SECURITIES LTD | 1,696,000 | -20,000 | 0.04 | -0.00 | 2014-06-27 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,000 | -30,000 | 0.04 | -0.00 | 2014-06-27 |
| 102 | B01550 | HUAYU SECURITIES LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2014-06-27 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 5,160,000 | -40,000 | 0.12 | -0.00 | 2014-06-27 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 618,000 | -50,000 | 0.01 | -0.00 | 2014-06-27 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 9,490,000 | -54,000 | 0.22 | -0.00 | 2014-06-27 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 5,799,500 | -60,000 | 0.13 | -0.00 | 2014-06-27 |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,774,000 | -60,000 | 0.04 | -0.00 | 2014-06-27 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | -70,000 | 0.07 | -0.00 | 2014-06-27 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,202,000 | -70,000 | 0.10 | -0.00 | 2014-06-27 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,452,000 | -80,000 | 0.13 | -0.00 | 2014-06-27 |
| 111 | B01129 | WOCOM SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2014-06-27 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2014-06-27 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 906,000 | -100,000 | 0.02 | -0.00 | 2014-06-27 |
| 114 | B01728 | AJ SECURITIES LTD | 17,800,000 | -120,000 | 0.41 | -0.00 | 2014-06-27 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -150,000 | 0.01 | -0.00 | 2014-06-27 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,838,000 | -174,000 | 0.04 | -0.00 | 2014-06-27 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,232,000 | -186,000 | 0.05 | -0.00 | 2014-06-27 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 790,000 | -300,000 | 0.02 | -0.01 | 2014-06-27 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,478,000 | -380,000 | 0.15 | -0.01 | 2014-06-27 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,290,000 | -392,000 | 3.31 | -0.01 | 2014-06-27 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,954,000 | -454,000 | 0.51 | -0.01 | 2014-06-27 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,706,000 | -506,000 | 0.15 | -0.01 | 2014-06-27 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 134,000 | -600,000 | 0.00 | -0.01 | 2014-06-27 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,984,000 | -5,002,000 | 0.18 | -0.12 | 2014-06-27 |
| 125 | C00074 | DEUTSCHE BANK AG | 5,774,887 | -5,966,805 | 0.13 | -0.14 | 2014-06-27 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,132,017 | -54,114,000 | 18.82 | -1.25 | 2014-06-27 |
| 126 | Total changed named holdings | 2,846,394,839 | 0 | 65.72 | 0.00 | ||
| 186 | Unchanged named holdings | 539,478,441 | 0 | 12.46 | 0.00 | ||
| 312 | Total named holdings | 3,385,873,280 | 0 | 78.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 15,114,000 | 0 | 0.35 | 0.00 | ||
| 331 | Total securities in CCASS | 3,400,987,280 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 930,279,045 | 0 | 21.48 | 0.00 | |||
| Issued securities | 4,331,266,325 | 0 | 100.00 | 0.00 | 2014-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 108,116,000 |
| Turnover | 86,039,260 |
| Average price | 0.796 |
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