Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,969,000 | 3,000,000 | 2.21 | 0.06 | 2016-04-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 110,370,200 | 1,300,000 | 2.32 | 0.03 | 2016-04-18 |
| 3 | B01209 | MASON SECURITIES LTD | 2,050,000 | 704,000 | 0.04 | 0.01 | 2016-04-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,000 | 568,000 | 0.03 | 0.01 | 2016-04-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,784,000 | 522,000 | 0.12 | 0.01 | 2016-04-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,627,691 | 518,000 | 0.90 | 0.01 | 2016-04-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,034,000 | 464,000 | 0.30 | 0.01 | 2016-04-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,474,000 | 400,000 | 0.73 | 0.01 | 2016-04-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,528,000 | 300,000 | 0.64 | 0.01 | 2016-04-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,122,000 | 218,000 | 0.15 | 0.00 | 2016-04-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,686,000 | 200,000 | 0.20 | 0.00 | 2016-04-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 200,000 | 0.05 | 0.00 | 2016-04-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,091,196 | 196,000 | 5.31 | 0.00 | 2016-04-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,141,500 | 172,000 | 0.34 | 0.00 | 2016-04-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,162,000 | 150,000 | 0.15 | 0.00 | 2016-04-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,862,000 | 146,000 | 0.48 | 0.00 | 2016-04-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,552,000 | 100,000 | 0.43 | 0.00 | 2016-04-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,432,000 | 100,000 | 1.04 | 0.00 | 2016-04-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,852,240 | 80,000 | 0.38 | 0.00 | 2016-04-18 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,916,000 | 80,000 | 0.19 | 0.00 | 2016-04-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,958,000 | 50,000 | 0.04 | 0.00 | 2016-04-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,468,000 | 50,000 | 0.37 | 0.00 | 2016-04-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,006,000 | 36,000 | 1.18 | 0.00 | 2016-04-18 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2016-04-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,386,000 | 20,000 | 0.56 | 0.00 | 2016-04-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,194,270 | 16,000 | 1.52 | 0.00 | 2016-04-18 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,538,300 | 14,000 | 0.03 | 0.00 | 2016-04-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 9,196,000 | 6,000 | 0.19 | 0.00 | 2016-04-18 |
| 29 | C00093 | BNP PARIBAS | 2,828,011 | 2,000 | 0.06 | 0.00 | 2016-04-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,817 | 1,604 | 0.00 | 0.00 | 2016-04-18 |
| 31 | B01290 | SPS SECURITIES LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2016-04-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,986,000 | -28,000 | 1.22 | -0.00 | 2016-04-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | -30,000 | 0.04 | -0.00 | 2016-04-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,932,728 | -37,220 | 3.58 | -0.00 | 2016-04-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,032,000 | -40,000 | 0.17 | -0.00 | 2016-04-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,189,000 | -46,000 | 0.40 | -0.00 | 2016-04-18 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2016-04-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,736,000 | -50,000 | 0.12 | -0.00 | 2016-04-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,335,220 | -74,780 | 0.11 | -0.00 | 2016-04-18 |
| 40 | B01610 | KGI ASIA LTD | 88,298,000 | -78,000 | 1.86 | -0.00 | 2016-04-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,366 | -88,000 | 0.01 | -0.00 | 2016-04-18 |
| 42 | C00010 | CITIBANK N.A. | 416,374,120 | -185,604 | 8.76 | -0.00 | 2016-04-18 |
| 43 | B01428 | HIP HING SECURITIES LTD | 2,020,000 | -200,000 | 0.04 | -0.00 | 2016-04-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 124,376,708 | -408,000 | 2.62 | -0.01 | 2016-04-18 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,654,000 | -444,000 | 0.03 | -0.01 | 2016-04-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,652,480 | -472,000 | 0.33 | -0.01 | 2016-04-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,366,480 | -932,000 | 1.92 | -0.02 | 2016-04-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,742,730 | -970,000 | 0.10 | -0.02 | 2016-04-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,423,097 | -1,544,000 | 9.63 | -0.03 | 2016-04-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 82,384,000 | -3,946,000 | 1.73 | -0.08 | 2016-04-18 |
| 50 | Total changed named holdings | 2,502,293,154 | 0 | 52.67 | 0.00 | ||
| 247 | Unchanged named holdings | 1,497,363,540 | 0 | 31.52 | 0.00 | ||
| 297 | Total named holdings | 3,999,656,694 | 0 | 84.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,832,500 | 0 | 0.19 | 0.00 | ||
| 322 | Total securities in CCASS | 4,008,489,194 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 742,777,131 | 0 | 15.63 | 0.00 | |||
| Issued securities | 4,751,266,325 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 13,895,604 |
| Turnover | 8,771,558 |
| Average price | 0.631 |
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