Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,179,805 | 3,200,000 | 9.67 | 0.07 | 2016-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,931,972 | 2,832,000 | 1.67 | 0.06 | 2016-08-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,756,000 | 800,000 | 0.66 | 0.02 | 2016-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,177,000 | 690,000 | 2.11 | 0.01 | 2016-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,628,480 | 568,000 | 0.38 | 0.01 | 2016-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,737,360 | 304,666 | 3.51 | 0.01 | 2016-08-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,205,000 | 220,000 | 0.15 | 0.00 | 2016-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,556,000 | 177,600 | 1.54 | 0.00 | 2016-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,559 | 172,000 | 0.03 | 0.00 | 2016-08-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,580,000 | 100,000 | 0.26 | 0.00 | 2016-08-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,950,000 | 50,000 | 0.29 | 0.00 | 2016-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,479,500 | 50,000 | 0.13 | 0.00 | 2016-08-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,504,000 | 36,000 | 1.23 | 0.00 | 2016-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,032,000 | 20,000 | 0.15 | 0.00 | 2016-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,909,196 | 14,000 | 5.27 | 0.00 | 2016-08-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 916,000 | 12,000 | 0.02 | 0.00 | 2016-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,536,000 | 10,000 | 0.28 | 0.00 | 2016-08-22 |
| 18 | C00093 | BNP PARIBAS | 4,032,000 | 2,000 | 0.08 | 0.00 | 2016-08-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,831 | 523 | 0.00 | 0.00 | 2016-08-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 790,502 | -2,000 | 0.02 | -0.00 | 2016-08-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,032,000 | -10,000 | 1.22 | -0.00 | 2016-08-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,826,480 | -14,000 | 0.88 | -0.00 | 2016-08-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,877,000 | -16,000 | 0.47 | -0.00 | 2016-08-22 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -20,000 | 0.02 | -0.00 | 2016-08-22 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,712,000 | -22,000 | 0.12 | -0.00 | 2016-08-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,212,000 | -30,000 | 0.38 | -0.00 | 2016-08-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,268,000 | -42,000 | 1.47 | -0.00 | 2016-08-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,190,000 | -50,000 | 0.46 | -0.00 | 2016-08-22 |
| 29 | B01267 | WINFULL SECURITIES LTD | 954,000 | -60,000 | 0.02 | -0.00 | 2016-08-22 |
| 30 | B01610 | KGI ASIA LTD | 80,434,000 | -70,000 | 1.66 | -0.00 | 2016-08-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,564,000 | -100,000 | 0.57 | -0.00 | 2016-08-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,660,000 | -117,189 | 0.08 | -0.00 | 2016-08-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,952,240 | -184,000 | 0.41 | -0.00 | 2016-08-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,192,000 | -208,000 | 0.15 | -0.00 | 2016-08-22 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,756,000 | -300,000 | 0.16 | -0.01 | 2016-08-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,684,900 | -332,000 | 0.06 | -0.01 | 2016-08-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,219,500 | -332,000 | 0.36 | -0.01 | 2016-08-22 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,434,000 | -354,000 | 2.10 | -0.01 | 2016-08-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,474,000 | -398,000 | 0.65 | -0.01 | 2016-08-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 115,798,708 | -562,000 | 2.39 | -0.01 | 2016-08-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -649,600 | -0.01 | 2016-08-22 | |
| 42 | C00010 | CITIBANK N.A. | 419,068,152 | -1,006,000 | 8.66 | -0.02 | 2016-08-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,386,000 | -1,230,000 | 0.03 | -0.03 | 2016-08-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,790,480 | -3,150,000 | 1.88 | -0.07 | 2016-08-22 |
| 44 | Total changed named holdings | 2,498,871,665 | 0 | 51.64 | 0.00 | ||
| 250 | Unchanged named holdings | 1,547,891,029 | 0 | 31.99 | 0.00 | ||
| 294 | Total named holdings | 4,046,762,694 | 0 | 83.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,800,500 | 0 | 0.20 | 0.00 | ||
| 318 | Total securities in CCASS | 4,056,563,194 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 782,747,131 | 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 | 2016-08-18 |
| Volume | 13,950,523 |
| Turnover | 8,606,084 |
| Average price | 0.617 |
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