Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,821,691 | 4,002,000 | 0.78 | 0.06 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,443,525 | 3,283,508 | 0.65 | 0.05 | 2017-03-28 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,741,100 | 2,900,000 | 0.07 | 0.04 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 118,569,028 | 2,722,000 | 1.65 | 0.04 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,632,228 | 2,656,000 | 3.27 | 0.04 | 2017-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,358,000 | 2,236,000 | 0.10 | 0.03 | 2017-03-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,115,491 | 1,645,270 | 0.14 | 0.02 | 2017-03-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,572,000 | 1,172,000 | 0.40 | 0.02 | 2017-03-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,658,000 | 1,170,000 | 0.05 | 0.02 | 2017-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,131,838 | 1,066,000 | 6.02 | 0.01 | 2017-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,444,000 | 1,018,000 | 0.23 | 0.01 | 2017-03-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,000 | 812,000 | 0.05 | 0.01 | 2017-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,457 | 798,000 | 0.04 | 0.01 | 2017-03-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,154,800 | 424,000 | 0.07 | 0.01 | 2017-03-28 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2017-03-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,700,000 | 370,000 | 0.07 | 0.01 | 2017-03-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,473,935 | 295,222 | 1.00 | 0.00 | 2017-03-28 |
| 18 | C00093 | BNP PARIBAS | 6,619,300 | 248,000 | 0.09 | 0.00 | 2017-03-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,236,000 | 210,000 | 0.06 | 0.00 | 2017-03-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 174,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,231,972 | 140,000 | 0.76 | 0.00 | 2017-03-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,819,000 | 140,000 | 1.46 | 0.00 | 2017-03-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,442,000 | 130,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,708,000 | 130,000 | 0.11 | 0.00 | 2017-03-28 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,246,000 | 120,000 | 0.32 | 0.00 | 2017-03-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 390,033,935 | 100,000 | 5.43 | 0.00 | 2017-03-28 |
| 29 | B01458 | YICKO SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,690,290 | 70,000 | 0.25 | 0.00 | 2017-03-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,774,800 | 50,000 | 0.48 | 0.00 | 2017-03-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,458,000 | 50,000 | 0.22 | 0.00 | 2017-03-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,444,800 | 46,000 | 0.15 | 0.00 | 2017-03-28 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | 38,000 | 0.03 | 0.00 | 2017-03-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,096,000 | 30,000 | 0.11 | 0.00 | 2017-03-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,154,000 | 24,000 | 1.13 | 0.00 | 2017-03-28 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 41,358,000 | 18,000 | 0.58 | 0.00 | 2017-03-28 |
| 39 | B01209 | MASON SECURITIES LTD | 1,974,000 | 16,000 | 0.03 | 0.00 | 2017-03-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,300,000 | 14,000 | 0.44 | 0.00 | 2017-03-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 18,146,689 | 10,000 | 0.25 | 0.00 | 2017-03-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,154,000 | 8,000 | 0.23 | 0.00 | 2017-03-28 |
| 43 | B01740 | WIN SECURITIES LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,366,000 | -2,000 | 1.62 | -0.00 | 2017-03-28 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 431,500 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,882,000 | -20,000 | 0.10 | -0.00 | 2017-03-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,272,000 | -20,000 | 0.07 | -0.00 | 2017-03-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,826,000 | -40,000 | 0.08 | -0.00 | 2017-03-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,225,000 | -44,000 | 2.43 | -0.00 | 2017-03-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 141,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,208,000 | -50,000 | 0.03 | -0.00 | 2017-03-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | -68,000 | 0.06 | -0.00 | 2017-03-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,384,000 | -72,000 | 0.09 | -0.00 | 2017-03-28 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,018,000 | -76,000 | 0.13 | -0.00 | 2017-03-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,880,240 | -96,000 | 0.26 | -0.00 | 2017-03-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,369,000 | -100,000 | 0.21 | -0.00 | 2017-03-28 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2017-03-28 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,810,000 | -110,000 | 0.29 | -0.00 | 2017-03-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,877,500 | -124,000 | 0.07 | -0.00 | 2017-03-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,362,000 | -126,000 | 0.17 | -0.00 | 2017-03-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,814,000 | -170,000 | 0.42 | -0.00 | 2017-03-28 |
| 64 | C00010 | CITIBANK N.A. | 413,370,146 | -176,000 | 5.76 | -0.00 | 2017-03-28 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -200,000 | 0.01 | -0.00 | 2017-03-28 |
| 66 | B01610 | KGI ASIA LTD | 79,732,000 | -200,000 | 1.11 | -0.00 | 2017-03-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,128,000 | -232,000 | 0.43 | -0.00 | 2017-03-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,337,217 | -240,000 | 0.49 | -0.00 | 2017-03-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,573,500 | -280,000 | 0.26 | -0.00 | 2017-03-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 20,476,900 | -590,000 | 0.29 | -0.01 | 2017-03-28 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,636,000 | -670,000 | 0.26 | -0.01 | 2017-03-28 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,272,000 | -1,884,000 | 0.02 | -0.03 | 2017-03-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,854,000 | -3,420,000 | 0.18 | -0.05 | 2017-03-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,640,594 | -4,982,000 | 3.72 | -0.07 | 2017-03-28 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,514,000 | -14,930,000 | 3.56 | -0.21 | 2017-03-28 |
| 75 | Total changed named holdings | 3,508,030,476 | 0 | 48.88 | 0.00 | ||
| 213 | Unchanged named holdings | 600,334,510 | 0 | 8.36 | 0.00 | ||
| 288 | Total named holdings | 4,108,364,986 | 0 | 57.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,610,000 | 0 | 0.13 | 0.00 | ||
| 311 | Total securities in CCASS | 4,117,974,986 | 0 | 57.38 | 0.00 | ||
| Securities not in CCASS | 3,059,314,301 | 0 | 42.62 | 0.00 | |||
| Issued securities | 7,177,289,287 | 0 | 100.00 | 0.00 | 2017-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 35,020,000 |
| Turnover | 32,210,080 |
| Average price | 0.920 |
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