Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01252 | CORPORATE BROKERS LTD | 6,102,300 | 1,224,000 | 0.13 | 0.02 | 2016-05-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,834,000 | 998,000 | 1.22 | 0.01 | 2016-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,980,858 | 502,000 | 3.22 | -0.02 | 2016-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,534,000 | 314,000 | 1.48 | -0.01 | 2016-05-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | 300,000 | 0.04 | 0.01 | 2016-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,198,480 | 256,000 | 0.33 | 0.00 | 2016-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,154,000 | 196,000 | 0.44 | 0.00 | 2016-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,504,000 | 150,000 | 0.44 | -0.00 | 2016-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,097,196 | 148,000 | 5.25 | -0.04 | 2016-05-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,229,292 | 108,000 | 0.27 | -0.00 | 2016-05-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,626,240 | 104,000 | 0.38 | -0.00 | 2016-05-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,710,000 | 100,000 | 0.06 | 0.00 | 2016-05-23 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 202,000 | 90,000 | 0.00 | 0.00 | 2016-05-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,864,480 | 70,000 | 1.94 | -0.01 | 2016-05-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,854,000 | 42,000 | 1.13 | -0.01 | 2016-05-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 119,850,708 | 40,000 | 2.48 | -0.02 | 2016-05-23 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,840,000 | 38,000 | 0.08 | 0.00 | 2016-05-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,066,000 | 22,000 | 0.13 | -0.00 | 2016-05-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,710,000 | 20,000 | 0.12 | -0.00 | 2016-05-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,970,900 | 6,000 | 0.06 | -0.00 | 2016-05-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,104,766 | 500 | 1.08 | -0.01 | 2016-05-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2016-05-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 60,125 | -12,000 | 0.00 | -0.00 | 2016-05-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,186,000 | -12,000 | 0.02 | -0.00 | 2016-05-23 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,000 | -20,000 | 0.00 | -0.00 | 2016-05-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,577,000 | -22,000 | 0.40 | -0.00 | 2016-05-23 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 1,300,000 | -30,000 | 0.03 | -0.00 | 2016-05-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,098,000 | -50,000 | 0.73 | -0.01 | 2016-05-23 |
| 29 | C00010 | CITIBANK N.A. | 411,353,632 | -50,000 | 8.50 | -0.07 | 2016-05-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,132,000 | -50,000 | 0.15 | -0.00 | 2016-05-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 6,250,000 | -50,000 | 0.13 | -0.00 | 2016-05-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,822,000 | -84,000 | 0.04 | -0.00 | 2016-05-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,120,000 | -92,000 | 0.23 | -0.00 | 2016-05-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,110,000 | -100,000 | 0.52 | -0.01 | 2016-05-23 |
| 35 | B01610 | KGI ASIA LTD | 79,830,000 | -100,000 | 1.65 | -0.02 | 2016-05-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,197,000 | -100,000 | 2.79 | -0.03 | 2016-05-23 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,610,000 | -100,000 | 0.05 | -0.00 | 2016-05-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,401,925 | -640,500 | 9.22 | -0.09 | 2016-05-23 |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 4,754,000 | -644,000 | 0.10 | -0.01 | 2016-05-23 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 3,902,000 | -1,256,000 | 0.08 | -0.03 | 2016-05-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 80,456,000 | -1,306,000 | 1.66 | -0.04 | 2016-05-23 |
| 41 | Total changed named holdings | 2,255,896,902 | 0 | 46.62 | -0.39 | ||
| 256 | Unchanged named holdings | 1,790,723,792 | 0 | 37.00 | -0.31 | ||
| 297 | Total named holdings | 4,046,620,694 | 0 | 83.62 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,832,500 | 0 | 0.20 | -0.00 | ||
| 323 | Total securities in CCASS | 4,056,453,194 | 0 | 83.82 | -0.70 | ||
| Securities not in CCASS | 782,857,131 | 40,020,000 | 16.18 | 0.70 | |||
| Issued securities | 4,839,310,325 | 40,020,000 | 100.00 | 0.83 | 2016-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 8,552,000 |
| Turnover | 5,146,940 |
| Average price | 0.602 |
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