Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 38,018,000 | 4,648,000 | 0.79 | 0.10 | 2016-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,480,260 | 770,080 | 5.24 | 0.02 | 2016-09-22 |
| 3 | C00093 | BNP PARIBAS | 4,162,000 | 688,000 | 0.09 | 0.01 | 2016-09-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,984,720 | 580,000 | 1.28 | 0.01 | 2016-09-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,594,000 | 510,000 | 0.74 | 0.01 | 2016-09-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,988,000 | 200,000 | 0.58 | 0.00 | 2016-09-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 117,663,200 | 108,000 | 2.43 | 0.00 | 2016-09-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,334,800 | 68,000 | 1.66 | 0.00 | 2016-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,136,240 | 58,000 | 0.37 | 0.00 | 2016-09-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,265,000 | 54,000 | 2.65 | 0.00 | 2016-09-22 |
| 11 | C00010 | CITIBANK N.A. | 409,621,126 | 48,000 | 8.46 | 0.00 | 2016-09-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,844,800 | 40,000 | 0.82 | 0.00 | 2016-09-22 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2016-09-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,967,000 | 32,000 | 0.41 | 0.00 | 2016-09-22 |
| 15 | B01610 | KGI ASIA LTD | 81,554,000 | 2,000 | 1.69 | 0.00 | 2016-09-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 3,700,000 | -2,000 | 0.08 | -0.00 | 2016-09-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,038,000 | -4,000 | 0.02 | -0.00 | 2016-09-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,588,000 | -6,000 | 0.24 | -0.00 | 2016-09-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,628,800 | -20,000 | 0.28 | -0.00 | 2016-09-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,947,171 | -22,000 | 9.73 | -0.00 | 2016-09-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 110,568,708 | -60,000 | 2.28 | -0.00 | 2016-09-22 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2016-09-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,000 | -78,000 | 0.03 | -0.00 | 2016-09-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,267,041 | -82,000 | 0.05 | -0.00 | 2016-09-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,000 | -92,000 | 0.03 | -0.00 | 2016-09-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 25,246,290 | -176,000 | 0.52 | -0.00 | 2016-09-22 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 188,000 | -200,000 | 0.00 | -0.00 | 2016-09-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,798,499 | -234,000 | 1.48 | -0.00 | 2016-09-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,834,000 | -300,000 | 0.27 | -0.01 | 2016-09-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 71,243,972 | -300,000 | 1.47 | -0.01 | 2016-09-22 |
| 32 | B01642 | KMT SECURITIES LTD | 161,959,548 | -300,000 | 3.35 | -0.01 | 2016-09-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,769,701 | -412,000 | 3.32 | -0.01 | 2016-09-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,806,000 | -1,200,000 | 0.35 | -0.02 | 2016-09-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,353,446 | -1,588,000 | 0.13 | -0.03 | 2016-09-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,378,000 | -2,530,000 | 0.90 | -0.05 | 2016-09-22 |
| 36 | Total changed named holdings | 2,504,740,322 | 160,080 | 51.76 | 0.00 | ||
| 260 | Unchanged named holdings | 1,543,713,764 | 0 | 31.90 | 0.00 | ||
| 296 | Total named holdings | 4,048,454,086 | 160,080 | 83.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 13,000,500 | 0 | 0.27 | 0.00 | ||
| 322 | Total securities in CCASS | 4,061,454,586 | 160,080 | 83.93 | 0.00 | ||
| Securities not in CCASS | 777,855,739 | -160,080 | 16.07 | -0.00 | |||
| Issued securities | 4,839,310,325 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 8,576,000 |
| Turnover | 6,171,540 |
| Average price | 0.720 |
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