Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 133,859,700 | 1,360,000 | 2.82 | 0.03 | 2015-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,088,000 | 918,000 | 0.66 | 0.02 | 2015-07-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,042,290 | 648,000 | 0.59 | 0.01 | 2015-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,009,937 | 616,000 | 9.13 | 0.01 | 2015-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,859,124 | 548,000 | 4.47 | 0.01 | 2015-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,693,989 | 488,000 | 0.23 | 0.01 | 2015-07-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,050,000 | 300,000 | 0.34 | 0.01 | 2015-07-24 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,982,480 | 280,000 | 0.32 | 0.01 | 2015-07-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,224,000 | 280,000 | 0.05 | 0.01 | 2015-07-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,334,000 | 274,000 | 0.60 | 0.01 | 2015-07-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,118,000 | 268,000 | 0.93 | 0.01 | 2015-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,002,500 | 258,000 | 1.29 | 0.01 | 2015-07-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,234,000 | 240,000 | 0.45 | 0.01 | 2015-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,556,000 | 230,000 | 0.18 | 0.00 | 2015-07-24 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,263,500 | 148,000 | 0.30 | 0.00 | 2015-07-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,619,000 | 146,000 | 2.44 | 0.00 | 2015-07-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,212,000 | 132,000 | 0.09 | 0.00 | 2015-07-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,241,000 | 102,000 | 0.36 | 0.00 | 2015-07-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,874,000 | 100,000 | 0.12 | 0.00 | 2015-07-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,500 | 100,000 | 0.04 | 0.00 | 2015-07-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,752,500 | 100,000 | 0.52 | 0.00 | 2015-07-24 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,260,000 | 94,000 | 0.30 | 0.00 | 2015-07-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,626,000 | 82,000 | 0.44 | 0.00 | 2015-07-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,743,691 | 70,000 | 0.86 | 0.00 | 2015-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 106,322,228 | 66,000 | 2.24 | 0.00 | 2015-07-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,950,000 | 60,000 | 0.55 | 0.00 | 2015-07-24 |
| 30 | B01385 | FAIRWIN BROKING LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2015-07-24 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,382,000 | 50,000 | 0.03 | 0.00 | 2015-07-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,091,000 | 50,000 | 0.15 | 0.00 | 2015-07-24 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 676,000 | 50,000 | 0.01 | 0.00 | 2015-07-24 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,480,000 | 50,000 | 0.03 | 0.00 | 2015-07-24 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,382,000 | 40,000 | 0.03 | 0.00 | 2015-07-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,014,300 | 38,000 | 0.04 | 0.00 | 2015-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,766,000 | 36,000 | 0.14 | 0.00 | 2015-07-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | 30,000 | 0.02 | 0.00 | 2015-07-24 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2015-07-24 |
| 40 | C00010 | CITIBANK N.A. | 475,235,866 | 28,000 | 10.02 | 0.00 | 2015-07-24 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,436,000 | 26,000 | 0.22 | 0.00 | 2015-07-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 894,000 | 26,000 | 0.02 | 0.00 | 2015-07-24 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,820,000 | 20,000 | 0.04 | 0.00 | 2015-07-24 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,026,000 | 20,000 | 0.59 | 0.00 | 2015-07-24 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,034,000 | 12,000 | 0.34 | 0.00 | 2015-07-24 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,402,480 | -10,000 | 0.85 | -0.00 | 2015-07-24 |
| 49 | B01209 | MASON SECURITIES LTD | 3,752,000 | -18,000 | 0.08 | -0.00 | 2015-07-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,441,500 | -20,000 | 0.16 | -0.00 | 2015-07-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,478,000 | -20,000 | 0.05 | -0.00 | 2015-07-24 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 792,000 | -20,000 | 0.02 | -0.00 | 2015-07-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,972,000 | -22,000 | 0.08 | -0.00 | 2015-07-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,041,900 | -30,000 | 0.06 | -0.00 | 2015-07-24 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 8,038,000 | -50,000 | 0.17 | -0.00 | 2015-07-24 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | -66,000 | 0.01 | -0.00 | 2015-07-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,142,000 | -80,000 | 0.15 | -0.00 | 2015-07-24 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -92,000 | 0.00 | -0.00 | 2015-07-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -130,000 | 0.01 | -0.00 | 2015-07-24 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,641,000 | -148,000 | 0.41 | -0.00 | 2015-07-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,994,000 | -200,000 | 0.08 | -0.00 | 2015-07-24 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | -276,000 | 0.01 | -0.01 | 2015-07-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,424,085 | -393,800 | 4.02 | -0.01 | 2015-07-24 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,275,000 | -436,000 | 1.31 | -0.01 | 2015-07-24 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,028,000 | -470,000 | 0.27 | -0.01 | 2015-07-24 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,444,000 | -500,000 | 0.68 | -0.01 | 2015-07-24 |
| 67 | B01184 | QUAM SECURITIES LTD | 422,937,935 | -562,000 | 8.92 | -0.01 | 2015-07-24 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,692,000 | -598,000 | 2.82 | -0.01 | 2015-07-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,232,000 | -666,000 | 0.60 | -0.01 | 2015-07-24 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,070,240 | -716,000 | 0.23 | -0.02 | 2015-07-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,845,270 | -1,004,000 | 1.96 | -0.02 | 2015-07-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 41,659,225 | -2,576,200 | 0.88 | -0.05 | 2015-07-24 |
| 72 | Total changed named holdings | 3,123,292,240 | 0 | 65.87 | 0.00 | ||
| 231 | Unchanged named holdings | 865,926,854 | 0 | 18.26 | 0.00 | ||
| 303 | Total named holdings | 3,989,219,094 | 0 | 84.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 8,066,500 | 0 | 0.17 | 0.00 | ||
| 324 | Total securities in CCASS | 3,997,285,594 | 0 | 84.31 | 0.00 | ||
| Securities not in CCASS | 743,980,731 | 0 | 15.69 | 0.00 | |||
| Issued securities | 4,741,266,325 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 12,422,000 |
| Turnover | 12,085,720 |
| Average price | 0.973 |
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