Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,795,757 | 2,439,972 | 3.27 | -0.02 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,028,260 | 1,550,000 | 5.54 | -0.08 | 2016-12-28 |
| 3 | C00093 | BNP PARIBAS | 3,260,783 | 646,000 | 0.07 | 0.01 | 2016-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,812 | 336,000 | 0.02 | 0.01 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,518,240 | 254,000 | 0.37 | -0.00 | 2016-12-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,198,800 | 170,000 | 1.00 | -0.02 | 2016-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,047,845 | 130,000 | 0.57 | -0.01 | 2016-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 118,309,130 | 102,000 | 2.39 | -0.05 | 2016-12-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,714,000 | 100,000 | 0.46 | -0.01 | 2016-12-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 12,954,000 | 100,000 | 0.26 | -0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,461,000 | 82,000 | 0.07 | 0.00 | 2016-12-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,788,000 | 70,000 | 0.10 | -0.00 | 2016-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,212,800 | 68,000 | 0.29 | -0.00 | 2016-12-28 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,441,972 | 20,000 | 1.57 | -0.03 | 2016-12-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,504,000 | 10,000 | 0.13 | -0.00 | 2016-12-28 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | 2,000 | 0.01 | -0.00 | 2016-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 177,894 | 1,857 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,728,000 | -6,000 | 0.14 | -0.00 | 2016-12-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | -8,000 | 0.02 | -0.00 | 2016-12-28 |
| 21 | B01979 | FORMAX SECURITIES LTD | 1,758,000 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,176,000 | -14,072 | 1.44 | -0.03 | 2016-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 105,508,708 | -20,000 | 2.13 | -0.04 | 2016-12-28 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,382,000 | -20,000 | 0.53 | -0.01 | 2016-12-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-12-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,398 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,907,500 | -50,000 | 0.12 | -0.00 | 2016-12-28 |
| 28 | B01141 | FE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-28 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,558,000 | -50,000 | 0.11 | -0.00 | 2016-12-28 |
| 30 | B01610 | KGI ASIA LTD | 78,730,000 | -60,000 | 1.59 | -0.03 | 2016-12-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,030,000 | -74,000 | 0.97 | -0.02 | 2016-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,300,000 | -100,000 | 0.35 | -0.01 | 2016-12-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,058,000 | -130,000 | 0.24 | -0.01 | 2016-12-28 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-12-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,198,000 | -202,000 | 0.27 | -0.01 | 2016-12-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,816,000 | -250,000 | 0.30 | -0.01 | 2016-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,836,000 | -390,000 | 0.22 | -0.01 | 2016-12-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 23,626,290 | -460,000 | 0.48 | -0.02 | 2016-12-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,796,000 | -519,900 | 0.10 | -0.01 | 2016-12-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,057,000 | -1,000,000 | 2.41 | -0.07 | 2016-12-28 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 61,640,000 | -1,000,000 | 1.25 | -0.05 | 2016-12-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,193,662 | -1,357,857 | 9.89 | -0.23 | 2016-12-28 |
| 43 | Total changed named holdings | 1,915,335,851 | 0 | 38.74 | -0.80 | ||
| 249 | Unchanged named holdings | 2,141,626,815 | 0 | 43.31 | -0.89 | ||
| 292 | Total named holdings | 4,056,962,666 | 0 | 82.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 10,372,000 | 0 | 0.21 | -0.00 | ||
| 318 | Total securities in CCASS | 4,067,334,666 | 0 | 82.26 | -1.70 | ||
| Securities not in CCASS | 876,975,659 | 100,000,000 | 17.74 | 1.70 | |||
| Issued securities | 4,944,310,325 | 100,000,000 | 100.00 | 2.06 | 2016-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 7,433,857 |
| Turnover | 4,886,574 |
| Average price | 0.657 |
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