Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,782,000 | 1,252,000 | 1.32 | 0.03 | 2016-08-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,752,000 | 1,000,000 | 0.04 | 0.02 | 2016-08-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,824,000 | 636,000 | 0.64 | 0.01 | 2016-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,750,480 | 484,000 | 0.37 | 0.01 | 2016-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,946,000 | 356,000 | 0.08 | 0.01 | 2016-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,412,525 | 320,000 | 9.56 | 0.01 | 2016-08-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,080,000 | 300,000 | 0.23 | 0.01 | 2016-08-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,702,000 | 262,000 | 2.10 | 0.01 | 2016-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,757,669 | 246,000 | 1.52 | 0.01 | 2016-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,788,000 | 230,000 | 0.28 | 0.00 | 2016-08-16 |
| 11 | C00010 | CITIBANK N.A. | 420,182,152 | 206,000 | 8.68 | 0.00 | 2016-08-16 |
| 12 | B01768 | WINTONE SECURITIES LTD | 498,000 | 198,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 116,272,708 | 180,000 | 2.40 | 0.00 | 2016-08-16 |
| 14 | B01610 | KGI ASIA LTD | 80,584,000 | 154,000 | 1.67 | 0.00 | 2016-08-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,254,000 | 126,000 | 0.05 | 0.00 | 2016-08-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,890,000 | 120,000 | 0.29 | 0.00 | 2016-08-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 120,000 | 0.01 | 0.00 | 2016-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,012,000 | 100,000 | 0.14 | 0.00 | 2016-08-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,920,000 | 100,000 | 0.12 | 0.00 | 2016-08-16 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 64,000 | 0.00 | 0.00 | 2016-08-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 822,000 | 60,000 | 0.02 | 0.00 | 2016-08-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,600 | 56,000 | 0.02 | 0.00 | 2016-08-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,844,000 | 50,000 | 0.58 | 0.00 | 2016-08-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,403,000 | 40,000 | 0.50 | 0.00 | 2016-08-16 |
| 25 | C00093 | BNP PARIBAS | 4,048,000 | 34,000 | 0.08 | 0.00 | 2016-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,814,900 | 30,000 | 0.06 | 0.00 | 2016-08-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,600,240 | 18,000 | 0.41 | 0.00 | 2016-08-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,434,000 | 10,000 | 0.44 | 0.00 | 2016-08-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,984,000 | 2,000 | 1.49 | 0.00 | 2016-08-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,405,500 | -10,000 | 0.17 | -0.00 | 2016-08-16 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,651,500 | -20,000 | 0.36 | -0.00 | 2016-08-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,392,000 | -20,000 | 0.38 | -0.00 | 2016-08-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,502,000 | -30,000 | 1.23 | -0.00 | 2016-08-16 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-08-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 790,000 | -40,000 | 0.02 | -0.00 | 2016-08-16 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2016-08-16 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,804,000 | -50,000 | 0.08 | -0.00 | 2016-08-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,960,480 | -66,000 | 0.89 | -0.00 | 2016-08-16 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -82,000 | 0.01 | -0.00 | 2016-08-16 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,256,000 | -100,000 | 0.17 | -0.00 | 2016-08-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,868,000 | -300,000 | 0.04 | -0.01 | 2016-08-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,559 | -390,000 | 0.04 | -0.01 | 2016-08-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,385,000 | -400,000 | 0.15 | -0.01 | 2016-08-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 77,255,972 | -420,000 | 1.60 | -0.01 | 2016-08-16 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,714,000 | -438,000 | 0.04 | -0.01 | 2016-08-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,728,694 | -450,000 | 3.55 | -0.01 | 2016-08-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,952,480 | -452,000 | 1.92 | -0.01 | 2016-08-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,749,196 | -696,000 | 5.26 | -0.01 | 2016-08-16 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,734,000 | -1,000,000 | 0.14 | -0.02 | 2016-08-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 31,348,290 | -1,700,000 | 0.65 | -0.04 | 2016-08-16 |
| 52 | Total changed named holdings | 2,410,423,945 | -10,000 | 49.81 | -0.00 | ||
| 245 | Unchanged named holdings | 1,636,338,749 | 0 | 33.81 | 0.00 | ||
| 297 | Total named holdings | 4,046,762,694 | -10,000 | 83.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,800,500 | 0 | 0.20 | 0.00 | ||
| 321 | Total securities in CCASS | 4,056,563,194 | -10,000 | 83.83 | -0.00 | ||
| Securities not in CCASS | 782,747,131 | 10,000 | 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 | 2016-08-12 |
| Volume | 10,332,000 |
| Turnover | 6,337,460 |
| Average price | 0.613 |
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