Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,396,480 | 6,300,000 | 1.89 | 0.13 | 2016-08-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,200,000 | 2,410,000 | 0.07 | 0.05 | 2016-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,861,963 | 1,734,000 | 3.74 | 0.04 | 2016-08-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,980,000 | 1,500,000 | 0.16 | 0.03 | 2016-08-10 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,866,300 | 1,254,000 | 0.04 | 0.03 | 2016-08-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,356,400 | 1,233,999 | 1.41 | 0.03 | 2016-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,790,000 | 278,000 | 0.28 | 0.01 | 2016-08-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,553,691 | 200,000 | 0.65 | 0.00 | 2016-08-10 |
| 9 | B01716 | ORIENT SECURITIES LTD | 180,000 | 140,000 | 0.00 | 0.00 | 2016-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,045,559 | 128,000 | 0.06 | 0.00 | 2016-08-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,518,240 | 106,000 | 0.40 | 0.00 | 2016-08-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,779,000 | 104,000 | 2.97 | 0.00 | 2016-08-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,416,000 | 100,000 | 0.30 | 0.00 | 2016-08-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,096,480 | 100,000 | 0.89 | 0.00 | 2016-08-10 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,629,500 | 100,000 | 0.03 | 0.00 | 2016-08-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,600 | 54,000 | 0.02 | 0.00 | 2016-08-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,900,900 | 44,000 | 0.06 | 0.00 | 2016-08-10 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,392,000 | 20,000 | 0.44 | 0.00 | 2016-08-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,712,000 | 10,000 | 0.28 | 0.00 | 2016-08-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,714,000 | 10,000 | 0.57 | 0.00 | 2016-08-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,491,500 | 6,000 | 0.05 | 0.00 | 2016-08-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,388,480 | 4,000 | 0.34 | 0.00 | 2016-08-10 |
| 25 | C00010 | CITIBANK N.A. | 417,298,152 | -2,000 | 8.62 | -0.00 | 2016-08-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,772,647 | -10,000 | 0.12 | -0.00 | 2016-08-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,179,500 | -20,000 | 0.13 | -0.00 | 2016-08-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,012,000 | -30,000 | 0.14 | -0.00 | 2016-08-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,249,000 | -40,000 | 0.50 | -0.00 | 2016-08-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | -50,000 | 0.02 | -0.00 | 2016-08-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -56,000 | 0.01 | -0.00 | 2016-08-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,820,000 | -100,000 | 0.12 | -0.00 | 2016-08-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,412,000 | -100,000 | 0.38 | -0.00 | 2016-08-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 83,735,972 | -106,000 | 1.73 | -0.00 | 2016-08-10 |
| 35 | C00093 | BNP PARIBAS | 4,004,000 | -180,000 | 0.08 | -0.00 | 2016-08-10 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,956,000 | -300,000 | 0.16 | -0.01 | 2016-08-10 |
| 37 | B01462 | MANGO FINANCIAL LTD | 1,200,000 | -300,000 | 0.02 | -0.01 | 2016-08-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,144,500 | -300,000 | 0.37 | -0.01 | 2016-08-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,154,000 | -540,000 | 0.38 | -0.01 | 2016-08-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,732,000 | -598,000 | 1.48 | -0.01 | 2016-08-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,951,196 | -1,538,000 | 5.33 | -0.03 | 2016-08-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,472,525 | -1,770,000 | 9.56 | -0.04 | 2016-08-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,000 | -9,855,999 | 0.08 | -0.20 | 2016-08-10 |
| 43 | Total changed named holdings | 2,125,957,585 | 0 | 43.93 | 0.00 | ||
| 254 | Unchanged named holdings | 1,920,815,109 | 0 | 39.69 | 0.00 | ||
| 297 | Total named holdings | 4,046,772,694 | 0 | 83.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,800,500 | 0 | 0.20 | 0.00 | ||
| 321 | Total securities in CCASS | 4,056,573,194 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 782,737,131 | 0 | 16.17 | 0.00 | |||
| Issued securities | 4,839,310,325 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 8,246,000 |
| Turnover | 4,837,160 |
| Average price | 0.587 |
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