Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,578,000 | 3,722,000 | 1.02 | 0.09 | 2015-01-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,652,000 | 1,500,000 | 0.29 | 0.03 | 2015-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,862,000 | 1,434,000 | 2.98 | 0.03 | 2015-01-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,892,000 | 1,272,000 | 0.57 | 0.03 | 2015-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,211,115 | 1,104,500 | 4.98 | 0.03 | 2015-01-27 |
| 6 | B01610 | KGI ASIA LTD | 33,140,000 | 500,000 | 0.76 | 0.01 | 2015-01-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,998,000 | 488,000 | 0.25 | 0.01 | 2015-01-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,088,150 | 218,000 | 0.12 | 0.00 | 2015-01-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,636,000 | 186,000 | 0.04 | 0.00 | 2015-01-27 |
| 10 | C00010 | CITIBANK N.A. | 159,294,006 | 183,000 | 3.65 | 0.00 | 2015-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,600 | 176,000 | 0.03 | 0.00 | 2015-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,634,000 | 138,000 | 0.95 | 0.00 | 2015-01-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,870,000 | 114,000 | 0.48 | 0.00 | 2015-01-27 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,602,000 | 102,000 | 0.27 | 0.00 | 2015-01-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,690,000 | 60,000 | 0.04 | 0.00 | 2015-01-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,221,000 | 50,000 | 1.24 | 0.00 | 2015-01-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,768,000 | 50,000 | 0.80 | 0.00 | 2015-01-27 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,372,000 | 40,000 | 0.03 | 0.00 | 2015-01-27 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,696,000 | 40,000 | 0.08 | 0.00 | 2015-01-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,864,000 | 24,000 | 0.13 | 0.00 | 2015-01-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 59,764,500 | 8,000 | 1.37 | 0.00 | 2015-01-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 757,473 | 1,000 | 0.02 | 0.00 | 2015-01-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,004,290 | -4,000 | 0.30 | -0.00 | 2015-01-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,266,000 | -10,000 | 0.67 | -0.00 | 2015-01-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -12,000 | 0.01 | -0.00 | 2015-01-27 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,000 | -16,000 | 0.01 | -0.00 | 2015-01-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,272,000 | -20,000 | 0.19 | -0.00 | 2015-01-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,491,500 | -20,000 | 0.13 | -0.00 | 2015-01-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,644,000 | -20,000 | 0.11 | -0.00 | 2015-01-27 |
| 30 | B01450 | DL BROKERAGE LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2015-01-27 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2015-01-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,178,000 | -20,000 | 0.03 | -0.00 | 2015-01-27 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 850,000 | -30,000 | 0.02 | -0.00 | 2015-01-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,997,500 | -30,000 | 0.28 | -0.00 | 2015-01-27 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | -44,000 | 0.00 | -0.00 | 2015-01-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,000 | -50,000 | 0.02 | -0.00 | 2015-01-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,396,000 | -50,000 | 1.29 | -0.00 | 2015-01-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 261,729,621 | -50,000 | 6.00 | -0.00 | 2015-01-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,633,500 | -56,000 | 0.11 | -0.00 | 2015-01-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,879,568 | -58,000 | 14.08 | -0.00 | 2015-01-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,246,000 | -66,000 | 0.90 | -0.00 | 2015-01-27 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,964,000 | -74,000 | 0.92 | -0.00 | 2015-01-27 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 704,000 | -78,000 | 0.02 | -0.00 | 2015-01-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,372,000 | -80,000 | 0.05 | -0.00 | 2015-01-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,890,000 | -100,000 | 0.14 | -0.00 | 2015-01-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,872,000 | -100,000 | 1.37 | -0.00 | 2015-01-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,104,000 | -100,000 | 0.09 | -0.00 | 2015-01-27 |
| 48 | B01129 | WOCOM SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2015-01-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,869,000 | -138,000 | 3.94 | -0.00 | 2015-01-27 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,421,000 | -140,000 | 0.33 | -0.00 | 2015-01-27 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,596,000 | -212,000 | 0.13 | -0.00 | 2015-01-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,942,000 | -260,000 | 2.98 | -0.01 | 2015-01-27 |
| 53 | B01130 | BOCI SECURITIES LTD | 95,758,000 | -422,000 | 2.20 | -0.01 | 2015-01-27 |
| 54 | C00095 | EFG BANK AG | 5,190,000 | -456,000 | 0.12 | -0.01 | 2015-01-27 |
| 55 | B01275 | SANFULL SECURITIES LTD | 21,856,689 | -500,000 | 0.50 | -0.01 | 2015-01-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,407,000 | -580,000 | 4.32 | -0.01 | 2015-01-27 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,480,000 | -1,200,000 | 1.16 | -0.03 | 2015-01-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,734,967 | -1,400,000 | 1.51 | -0.03 | 2015-01-27 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 52,187,117 | -1,422,000 | 1.20 | -0.03 | 2015-01-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 9,362,666 | -1,452,500 | 0.21 | -0.03 | 2015-01-27 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,380,000 | -2,000,000 | 0.08 | -0.05 | 2015-01-27 |
| 61 | Total changed named holdings | 2,857,453,262 | 0 | 65.52 | 0.00 | ||
| 231 | Unchanged named holdings | 684,630,018 | 0 | 15.70 | 0.00 | ||
| 292 | Total named holdings | 3,542,083,280 | 0 | 81.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,466,000 | 0 | 0.19 | 0.00 | ||
| 313 | Total securities in CCASS | 3,550,549,280 | 0 | 81.41 | 0.00 | ||
| Securities not in CCASS | 810,717,045 | 0 | 18.59 | 0.00 | |||
| Issued securities | 4,361,266,325 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 11,761,000 |
| Turnover | 11,787,940 |
| Average price | 1.002 |
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