Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 454,757,149 | 1,397,400 | 9.57 | 0.03 | 2016-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 85,834,000 | 1,296,000 | 1.81 | 0.03 | 2016-03-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,870,000 | 420,000 | 0.33 | 0.01 | 2016-03-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,300,480 | 386,000 | 0.39 | 0.01 | 2016-03-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,776,000 | 300,000 | 0.18 | 0.01 | 2016-03-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,164,000 | 160,000 | 0.17 | 0.00 | 2016-03-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,042,900 | 160,000 | 0.06 | 0.00 | 2016-03-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,644,000 | 150,000 | 0.16 | 0.00 | 2016-03-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,344,676 | 122,000 | 3.37 | 0.00 | 2016-03-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,000 | 102,000 | 0.02 | 0.00 | 2016-03-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,102,480 | 100,000 | 0.99 | 0.00 | 2016-03-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,414,000 | 100,000 | 0.11 | 0.00 | 2016-03-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,746,000 | 90,000 | 0.48 | 0.00 | 2016-03-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 122,274,708 | 84,000 | 2.57 | 0.00 | 2016-03-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,464,000 | 64,000 | 0.12 | 0.00 | 2016-03-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,778,000 | 50,000 | 0.14 | 0.00 | 2016-03-11 |
| 17 | B01610 | KGI ASIA LTD | 88,538,000 | 42,000 | 1.86 | 0.00 | 2016-03-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,480,000 | 32,000 | 0.56 | 0.00 | 2016-03-11 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,482,000 | 30,000 | 0.03 | 0.00 | 2016-03-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,257,207 | 20,600 | 0.09 | 0.00 | 2016-03-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,493,000 | 20,000 | 0.43 | 0.00 | 2016-03-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,148,000 | 20,000 | 0.72 | 0.00 | 2016-03-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,733,196 | 16,000 | 5.26 | 0.00 | 2016-03-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,960,000 | 16,000 | 0.59 | 0.00 | 2016-03-11 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,000 | 12,000 | 0.03 | 0.00 | 2016-03-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,430,300 | 10,000 | 0.05 | 0.00 | 2016-03-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,914,000 | 10,000 | 1.11 | 0.00 | 2016-03-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,318,000 | -10,000 | 1.10 | -0.00 | 2016-03-11 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,393,500 | -10,000 | 0.03 | -0.00 | 2016-03-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,590,290 | -30,000 | 0.69 | -0.00 | 2016-03-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,704,000 | -32,000 | 0.18 | -0.00 | 2016-03-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,862,000 | -40,000 | 0.67 | -0.00 | 2016-03-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,491,691 | -50,000 | 0.89 | -0.00 | 2016-03-11 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | -50,000 | 0.02 | -0.00 | 2016-03-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,822,240 | -78,000 | 0.38 | -0.00 | 2016-03-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 106,353,200 | -116,000 | 2.24 | -0.00 | 2016-03-11 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,014,000 | -156,000 | 0.02 | -0.00 | 2016-03-11 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,566,000 | -300,000 | 0.31 | -0.01 | 2016-03-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,912,270 | -368,000 | 1.56 | -0.01 | 2016-03-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,822,000 | -500,000 | 0.27 | -0.01 | 2016-03-11 |
| 41 | C00093 | BNP PARIBAS | 2,856,011 | -1,500,000 | 0.06 | -0.03 | 2016-03-11 |
| 42 | C00010 | CITIBANK N.A. | 432,897,056 | -1,970,000 | 9.11 | -0.04 | 2016-03-11 |
| 42 | Total changed named holdings | 2,315,732,354 | 0 | 48.74 | 0.00 | ||
| 256 | Unchanged named holdings | 1,683,618,340 | 0 | 35.44 | 0.00 | ||
| 298 | Total named holdings | 3,999,350,694 | 0 | 84.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,832,500 | 0 | 0.19 | 0.00 | ||
| 323 | Total securities in CCASS | 4,008,183,194 | 0 | 84.36 | 0.00 | ||
| Securities not in CCASS | 743,083,131 | 0 | 15.64 | 0.00 | |||
| Issued securities | 4,751,266,325 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 6,534,000 |
| Turnover | 3,916,820 |
| Average price | 0.599 |
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