Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 86,870,000 | 558,000 | 1.83 | 0.01 | 2016-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,538,240 | 474,000 | 0.39 | 0.01 | 2016-03-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,252,000 | 300,000 | 0.17 | 0.01 | 2016-03-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,573,000 | 200,000 | 1.74 | 0.00 | 2016-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,933,196 | 184,000 | 5.26 | 0.00 | 2016-03-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,750,000 | 118,000 | 0.37 | 0.00 | 2016-03-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,594,000 | 100,000 | 0.43 | 0.00 | 2016-03-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,868,000 | 90,000 | 0.14 | 0.00 | 2016-03-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,818,000 | 42,000 | 0.19 | 0.00 | 2016-03-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,519,000 | 38,000 | 0.43 | 0.00 | 2016-03-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,282,480 | 36,000 | 1.00 | 0.00 | 2016-03-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,496,302 | 34,302 | 0.12 | 0.00 | 2016-03-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,796,270 | 30,000 | 1.55 | 0.00 | 2016-03-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,932,000 | 26,000 | 0.36 | 0.00 | 2016-03-15 |
| 15 | C00010 | CITIBANK N.A. | 431,439,161 | 20,000 | 9.08 | 0.00 | 2016-03-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,660,290 | 20,000 | 0.69 | 0.00 | 2016-03-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,000 | 20,000 | 0.02 | 0.00 | 2016-03-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,068,480 | -2,000 | 2.02 | -0.00 | 2016-03-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,138,000 | -10,000 | 0.72 | -0.00 | 2016-03-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,506,000 | -16,000 | 0.56 | -0.00 | 2016-03-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,245,207 | -38,000 | 0.09 | -0.00 | 2016-03-15 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -42,000 | 0.00 | -0.00 | 2016-03-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,485,500 | -50,000 | 0.16 | -0.00 | 2016-03-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,964,847 | -78,302 | 9.58 | -0.00 | 2016-03-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,180,000 | -84,000 | 0.17 | -0.00 | 2016-03-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 122,404,708 | -100,000 | 2.58 | -0.00 | 2016-03-15 |
| 27 | B01610 | KGI ASIA LTD | 88,536,000 | -100,000 | 1.86 | -0.00 | 2016-03-15 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,184,000 | -128,000 | 0.05 | -0.00 | 2016-03-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,830,900 | -150,000 | 0.06 | -0.00 | 2016-03-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | -180,000 | 0.04 | -0.00 | 2016-03-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,194,000 | -238,000 | 1.10 | -0.01 | 2016-03-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,326,480 | -246,000 | 0.39 | -0.01 | 2016-03-15 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,166,000 | -400,000 | 0.30 | -0.01 | 2016-03-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,518,000 | -428,000 | 1.15 | -0.01 | 2016-03-15 |
| 34 | Total changed named holdings | 2,118,302,061 | 0 | 44.58 | 0.00 | ||
| 264 | Unchanged named holdings | 1,881,048,633 | 0 | 39.59 | 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 | 2016-03-11 |
| Volume | 3,566,000 |
| Turnover | 2,108,880 |
| Average price | 0.591 |
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