Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01801 | KIN FUNG STOCK CO LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,719,585 | 330,780 | 3.54 | 0.01 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,398 | 280,000 | 0.01 | 0.01 | 2016-12-20 |
| 4 | C00010 | CITIBANK N.A. | 404,594,666 | 242,000 | 8.35 | 0.00 | 2016-12-20 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | 200,000 | 0.02 | 0.00 | 2016-12-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,558,000 | 100,000 | 3.34 | 0.00 | 2016-12-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,476,290 | 100,000 | 0.51 | 0.00 | 2016-12-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,690,000 | 100,000 | 0.61 | 0.00 | 2016-12-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,486,000 | 80,000 | 0.67 | 0.00 | 2016-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 106,878,708 | 50,000 | 2.21 | 0.00 | 2016-12-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,692,000 | 50,000 | 0.14 | 0.00 | 2016-12-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,578,900 | 50,000 | 0.32 | 0.00 | 2016-12-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,475,000 | 50,000 | 2.38 | 0.00 | 2016-12-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,024,800 | 46,000 | 0.31 | 0.00 | 2016-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,964,260 | 30,000 | 5.39 | 0.00 | 2016-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,717,217 | 26,000 | 1.48 | 0.00 | 2016-12-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,012 | 18,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,058,000 | 10,000 | 0.25 | 0.00 | 2016-12-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,424,800 | 4,000 | 1.02 | 0.00 | 2016-12-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 326,817 | 593 | 0.01 | 0.00 | 2016-12-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,414,240 | -6,000 | 0.40 | -0.00 | 2016-12-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,304,220 | -6,780 | 0.07 | -0.00 | 2016-12-20 |
| 23 | B01740 | WIN SECURITIES LTD | 758,000 | -24,000 | 0.02 | -0.00 | 2016-12-20 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | -52,000 | 0.01 | -0.00 | 2016-12-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 116,921,130 | -60,000 | 2.41 | -0.00 | 2016-12-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,178,266 | -62,000 | 1.47 | -0.00 | 2016-12-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,862,000 | -66,000 | 0.06 | -0.00 | 2016-12-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,745,500 | -100,000 | 0.37 | -0.00 | 2016-12-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,489,900 | -116,000 | 0.20 | -0.00 | 2016-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,358,000 | -740,000 | 0.23 | -0.02 | 2016-12-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,319,519 | -964,593 | 9.67 | -0.02 | 2016-12-20 |
| 31 | Total changed named holdings | 2,204,056,228 | 70,000 | 45.50 | 0.00 | ||
| 264 | Unchanged named holdings | 1,852,566,438 | 0 | 38.24 | 0.00 | ||
| 295 | Total named holdings | 4,056,622,666 | 70,000 | 83.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 10,412,000 | -70,000 | 0.21 | -0.00 | ||
| 321 | Total securities in CCASS | 4,067,034,666 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 777,275,659 | 0 | 16.05 | 0.00 | |||
| Issued securities | 4,844,310,325 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 4,248,593 |
| Turnover | 2,483,592 |
| Average price | 0.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy