Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,918,000 | 500,000 | 0.08 | 0.01 | 2016-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 120,462,708 | 410,000 | 2.54 | 0.01 | 2016-05-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,780,000 | 300,000 | 1.13 | 0.01 | 2016-05-06 |
| 4 | C00010 | CITIBANK N.A. | 412,703,448 | 300,000 | 8.69 | 0.01 | 2016-05-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,015,500 | 290,000 | 0.15 | 0.01 | 2016-05-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,254,480 | 236,000 | 0.95 | 0.00 | 2016-05-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,506,000 | 222,000 | 0.09 | 0.00 | 2016-05-06 |
| 8 | C00093 | BNP PARIBAS | 2,960,011 | 196,000 | 0.06 | 0.00 | 2016-05-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,222,425 | 140,000 | 9.35 | 0.00 | 2016-05-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,546,000 | 100,000 | 0.16 | 0.00 | 2016-05-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 72,125 | 72,000 | 0.00 | 0.00 | 2016-05-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,000 | 66,000 | 0.05 | 0.00 | 2016-05-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,906,989 | 58,000 | 1.09 | 0.00 | 2016-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,658,480 | 28,000 | 0.33 | 0.00 | 2016-05-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,496,000 | 22,000 | 1.17 | 0.00 | 2016-05-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,424,000 | 20,000 | 0.20 | 0.00 | 2016-05-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,518,000 | 20,000 | 0.20 | 0.00 | 2016-05-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,586,000 | 12,000 | 0.43 | 0.00 | 2016-05-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,550,000 | 10,000 | 0.73 | 0.00 | 2016-05-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,499,000 | 3,609 | 0.28 | 0.00 | 2016-05-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 31,808,290 | 2,000 | 0.67 | 0.00 | 2016-05-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 26,401 | -389 | 0.00 | -0.00 | 2016-05-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,288,000 | -6,000 | 1.50 | -0.00 | 2016-05-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,982,000 | -8,000 | 0.15 | -0.00 | 2016-05-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,036,000 | -10,000 | 0.02 | -0.00 | 2016-05-06 |
| 26 | B01740 | WIN SECURITIES LTD | 1,406,000 | -10,000 | 0.03 | -0.00 | 2016-05-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,120,000 | -30,000 | 0.38 | -0.00 | 2016-05-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,836,480 | -32,000 | 1.97 | -0.00 | 2016-05-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,762,395 | -44,000 | 0.21 | -0.00 | 2016-05-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,767,000 | -50,000 | 0.42 | -0.00 | 2016-05-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,955,078 | -55,220 | 3.37 | -0.00 | 2016-05-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 81,388,000 | -64,000 | 1.71 | -0.00 | 2016-05-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,027,196 | -80,000 | 5.35 | -0.00 | 2016-05-06 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | -80,000 | 0.01 | -0.00 | 2016-05-06 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | -86,000 | 0.03 | -0.00 | 2016-05-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,812,900 | -86,000 | 0.06 | -0.00 | 2016-05-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,220,000 | -100,000 | 0.26 | -0.00 | 2016-05-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,708,000 | -100,000 | 1.66 | -0.00 | 2016-05-06 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2016-05-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,102,240 | -166,000 | 0.38 | -0.00 | 2016-05-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,450,000 | -200,000 | 0.43 | -0.00 | 2016-05-06 |
| 42 | B01610 | KGI ASIA LTD | 80,094,000 | -284,000 | 1.69 | -0.01 | 2016-05-06 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,696,000 | -416,000 | 0.56 | -0.01 | 2016-05-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,060,000 | -1,000,000 | 0.19 | -0.02 | 2016-05-06 |
| 44 | Total changed named holdings | 2,314,537,146 | 0 | 48.71 | 0.00 | ||
| 253 | Unchanged named holdings | 1,685,009,548 | 0 | 35.46 | 0.00 | ||
| 297 | Total named holdings | 3,999,546,694 | 0 | 84.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,882,500 | 0 | 0.19 | 0.00 | ||
| 322 | Total securities in CCASS | 4,008,429,194 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 742,837,131 | 0 | 15.63 | 0.00 | |||
| Issued securities | 4,751,266,325 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 3,849,171 |
| Turnover | 2,505,189 |
| Average price | 0.651 |
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