Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 269,812,375 | 3,891,460 | 3.58 | 0.05 | 2017-05-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 125,219,028 | 2,916,000 | 1.66 | 0.04 | 2017-05-15 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,098,000 | 2,000,000 | 0.20 | 0.03 | 2017-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,273,595 | 1,996,000 | 5.35 | 0.03 | 2017-05-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,643,000 | 1,643,000 | 0.02 | 0.02 | 2017-05-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,043,691 | 1,640,000 | 4.51 | 0.02 | 2017-05-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,776,000 | 1,398,000 | 0.42 | 0.02 | 2017-05-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,967,217 | 1,040,000 | 0.34 | 0.01 | 2017-05-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,655,228 | 978,000 | 2.74 | 0.01 | 2017-05-15 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | 900,000 | 0.01 | 0.01 | 2017-05-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,416,240 | 652,000 | 0.28 | 0.01 | 2017-05-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,437,000 | 618,000 | 3.63 | 0.01 | 2017-05-15 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,442,000 | 600,000 | 0.02 | 0.01 | 2017-05-15 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 22,855,417 | 520,000 | 0.30 | 0.01 | 2017-05-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,268,000 | 500,000 | 0.16 | 0.01 | 2017-05-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,012,000 | 400,000 | 0.15 | 0.01 | 2017-05-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 904,000 | 280,000 | 0.01 | 0.00 | 2017-05-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 14,928,000 | 260,000 | 0.20 | 0.00 | 2017-05-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,999,000 | 256,000 | 0.38 | 0.00 | 2017-05-15 |
| 20 | B01610 | KGI ASIA LTD | 42,292,000 | 206,000 | 0.56 | 0.00 | 2017-05-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,334,000 | 170,000 | 0.56 | 0.00 | 2017-05-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,351,972 | 134,000 | 0.56 | 0.00 | 2017-05-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,300 | 130,000 | 0.00 | 0.00 | 2017-05-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,808,800 | 128,000 | 0.45 | 0.00 | 2017-05-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,748,000 | 128,000 | 0.26 | 0.00 | 2017-05-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,004,000 | 90,000 | 0.37 | 0.00 | 2017-05-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,724,000 | 70,000 | 0.20 | 0.00 | 2017-05-15 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,074,000 | 60,000 | 0.05 | 0.00 | 2017-05-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,272,000 | 56,000 | 0.32 | 0.00 | 2017-05-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,608,290 | 50,000 | 0.23 | 0.00 | 2017-05-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,814,000 | 50,000 | 0.05 | 0.00 | 2017-05-15 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2017-05-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 25,666,900 | 34,000 | 0.34 | 0.00 | 2017-05-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,016,000 | 32,000 | 0.12 | 0.00 | 2017-05-15 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2017-05-15 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2017-05-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,441,500 | 26,000 | 0.06 | 0.00 | 2017-05-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,280,000 | 26,000 | 0.08 | 0.00 | 2017-05-15 |
| 39 | B01979 | FORMAX SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2017-05-15 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2017-05-15 |
| 41 | B01252 | CORPORATE BROKERS LTD | 572,300 | 20,000 | 0.01 | 0.00 | 2017-05-15 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,975,100 | 20,000 | 0.11 | 0.00 | 2017-05-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,658,000 | 18,000 | 0.13 | 0.00 | 2017-05-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,440,000 | 10,000 | 0.18 | 0.00 | 2017-05-15 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 46 | B01184 | QUAM SECURITIES LTD | 387,883,935 | 10,000 | 5.14 | 0.00 | 2017-05-15 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,642,000 | 8,000 | 0.02 | 0.00 | 2017-05-15 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,259,500 | 8,000 | 0.03 | 0.00 | 2017-05-15 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-15 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,498 | 2,000 | 0.00 | 0.00 | 2017-05-15 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 752,000 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,903,000 | -20,000 | 1.42 | -0.00 | 2017-05-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,850,200 | -24,000 | 0.34 | -0.00 | 2017-05-15 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,354,000 | -30,000 | 0.02 | -0.00 | 2017-05-15 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-05-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,180,000 | -50,000 | 0.24 | -0.00 | 2017-05-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,319,490 | -50,000 | 0.02 | -0.00 | 2017-05-15 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,890,000 | -50,000 | 0.03 | -0.00 | 2017-05-15 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,514,000 | -54,000 | 0.06 | -0.00 | 2017-05-15 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,535,500 | -64,000 | 0.19 | -0.00 | 2017-05-15 |
| 61 | C00010 | CITIBANK N.A. | 391,104,646 | -69,000 | 5.19 | -0.00 | 2017-05-15 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,572,000 | -100,000 | 0.34 | -0.00 | 2017-05-15 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,008,000 | -100,000 | 0.05 | -0.00 | 2017-05-15 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,894,500 | -172,000 | 0.20 | -0.00 | 2017-05-15 |
| 65 | B01908 | ASA SECURITIES LTD | 256,000 | -250,000 | 0.00 | -0.00 | 2017-05-15 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | -270,000 | 0.01 | -0.00 | 2017-05-15 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,712,800 | -280,000 | 0.49 | -0.00 | 2017-05-15 |
| 68 | C00093 | BNP PARIBAS | 6,514,355 | -329,900 | 0.09 | -0.00 | 2017-05-15 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,916,000 | -340,000 | 0.42 | -0.00 | 2017-05-15 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,668,000 | -428,000 | 0.02 | -0.01 | 2017-05-15 |
| 71 | B01728 | AJ SECURITIES LTD | 14,430,000 | -500,000 | 0.19 | -0.01 | 2017-05-15 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,284,000 | -790,000 | 0.11 | -0.01 | 2017-05-15 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 220,693,740 | -999,460 | 2.93 | -0.01 | 2017-05-15 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,500,000 | -0.02 | 2017-05-15 | |
| 75 | C00074 | DEUTSCHE BANK AG | 19,451,719 | -2,752,100 | 0.26 | -0.04 | 2017-05-15 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,320,000 | -3,358,000 | 1.50 | -0.04 | 2017-05-15 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,905,670 | -3,970,000 | 0.44 | -0.05 | 2017-05-15 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,749,484 | -7,372,000 | 0.14 | -0.10 | 2017-05-15 |
| 78 | Total changed named holdings | 3,659,926,990 | 150,000 | 48.54 | 0.00 | ||
| 211 | Unchanged named holdings | 872,798,944 | 0 | 11.58 | 0.00 | ||
| 289 | Total named holdings | 4,532,725,934 | 150,000 | 60.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,170,000 | 0 | 0.11 | 0.00 | ||
| 303 | Total securities in CCASS | 4,540,895,934 | 150,000 | 60.23 | 0.00 | ||
| Securities not in CCASS | 2,998,782,967 | -150,000 | 39.77 | -0.00 | |||
| Issued securities | 7,539,678,901 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 20,962,000 |
| Turnover | 24,882,790 |
| Average price | 1.187 |
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