Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,846,934 | 3,931,450 | 0.29 | 0.05 | 2017-06-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,514,000 | 2,000,000 | 0.14 | 0.02 | 2017-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,807,228 | 1,446,000 | 2.69 | 0.00 | 2017-06-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,102,000 | 1,126,000 | 0.45 | 0.01 | 2017-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,722,800 | 838,000 | 0.58 | 0.01 | 2017-06-02 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2017-06-02 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,275,000 | 500,000 | 0.16 | 0.01 | 2017-06-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 215,099,740 | 500,000 | 2.60 | -0.01 | 2017-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 115,657,028 | 370,000 | 1.40 | -0.00 | 2017-06-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,912,000 | 360,000 | 0.31 | 0.00 | 2017-06-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 300,000 | 0.01 | 0.00 | 2017-06-02 |
| 12 | B01252 | CORPORATE BROKERS LTD | 842,300 | 290,000 | 0.01 | 0.00 | 2017-06-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,721,972 | 284,000 | 0.52 | 0.00 | 2017-06-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,906,240 | 272,000 | 0.24 | 0.00 | 2017-06-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,415,000 | 260,000 | 3.89 | -0.02 | 2017-06-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,188,000 | 240,000 | 0.15 | 0.00 | 2017-06-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 219,104 | 200,000 | 0.00 | 0.00 | 2017-06-02 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | 200,000 | 0.01 | 0.00 | 2017-06-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,756,290 | 140,000 | 0.23 | 0.00 | 2017-06-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,026,000 | 114,000 | 0.29 | -0.00 | 2017-06-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,264,000 | 112,000 | 0.15 | 0.00 | 2017-06-02 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 702,000 | 112,000 | 0.01 | 0.00 | 2017-06-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,075,500 | 110,000 | 0.18 | 0.00 | 2017-06-02 |
| 24 | C00010 | CITIBANK N.A. | 384,975,646 | 104,000 | 4.66 | -0.03 | 2017-06-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,578,000 | 100,000 | 0.20 | -0.00 | 2017-06-02 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 366,000 | 90,000 | 0.00 | 0.00 | 2017-06-02 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | 80,000 | 0.01 | 0.00 | 2017-06-02 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,626,000 | 60,000 | 0.02 | 0.00 | 2017-06-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,560,000 | 50,000 | 0.04 | 0.00 | 2017-06-02 |
| 30 | B01610 | KGI ASIA LTD | 37,712,000 | 46,000 | 0.46 | -0.00 | 2017-06-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,842,000 | 40,000 | 0.08 | -0.00 | 2017-06-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,782,000 | 40,000 | 0.18 | -0.00 | 2017-06-02 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,446,000 | 26,000 | 0.04 | 0.00 | 2017-06-02 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,609,000 | 20,000 | 0.97 | -0.01 | 2017-06-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,443,500 | 12,000 | 0.05 | -0.00 | 2017-06-02 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,674,000 | 10,000 | 0.04 | -0.00 | 2017-06-02 |
| 40 | B01885 | HAFOO SECURITIES LTD | 934,000 | 8,000 | 0.01 | 0.00 | 2017-06-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2017-06-02 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,542,800 | -6,000 | 0.44 | -0.00 | 2017-06-02 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2017-06-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,330,000 | -10,000 | 0.45 | -0.00 | 2017-06-02 |
| 46 | B01979 | FORMAX SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-06-02 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,652,000 | -38,000 | 0.84 | -0.01 | 2017-06-02 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,040,000 | -50,000 | 0.02 | -0.00 | 2017-06-02 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,321,217 | -56,000 | 0.33 | -0.00 | 2017-06-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | -60,000 | 0.04 | -0.00 | 2017-06-02 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,846,000 | -62,000 | 0.72 | -0.01 | 2017-06-02 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,504,000 | -100,000 | 0.16 | -0.00 | 2017-06-02 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,832,000 | -100,000 | 1.09 | -0.01 | 2017-06-02 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,751,100 | -100,000 | 0.06 | -0.00 | 2017-06-02 |
| 55 | C00093 | BNP PARIBAS | 6,014,388 | -158,900 | 0.07 | -0.00 | 2017-06-02 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,188,500 | -218,000 | 0.09 | -0.00 | 2017-06-02 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,436,005 | -220,000 | 0.04 | -0.00 | 2017-06-02 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 10,584,900 | -496,000 | 0.13 | -0.01 | 2017-06-02 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,326,744 | -558,256 | 0.20 | -0.01 | 2017-06-02 |
| 60 | B01908 | ASA SECURITIES LTD | 6,000 | -700,000 | 0.00 | -0.01 | 2017-06-02 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,060,000 | -722,000 | 0.41 | -0.01 | 2017-06-02 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -896,000 | 0.00 | -0.01 | 2017-06-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,683,550 | -905,450 | 0.04 | -0.01 | 2017-06-02 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,908,595 | -976,000 | 4.38 | -0.04 | 2017-06-02 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,736,000 | -998,000 | 0.09 | -0.01 | 2017-06-02 |
| 66 | B01460 | BERICH BROKERAGE LTD | 4,030,000 | -1,000,000 | 0.05 | -0.01 | 2017-06-02 |
| 67 | C00074 | DEUTSCHE BANK AG | 14,630,001 | -1,109,868 | 0.18 | -0.01 | 2017-06-02 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,300 | -1,178,912 | 0.02 | -0.01 | 2017-06-02 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,998,000 | -1,330,000 | 0.22 | -0.02 | 2017-06-02 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,568,311 | -2,980,064 | 2.98 | -0.05 | 2017-06-02 |
| 70 | Total changed named holdings | 2,824,444,693 | 0 | 34.16 | -0.21 | ||
| 215 | Unchanged named holdings | 1,780,977,820 | 0 | 21.54 | -0.13 | ||
| 285 | Total named holdings | 4,605,422,513 | 0 | 55.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,830,000 | 0 | 0.22 | -0.00 | ||
| 297 | Total securities in CCASS | 4,623,252,513 | 0 | 55.91 | -0.35 | ||
| Securities not in CCASS | 3,646,023,461 | 51,326,648 | 44.09 | 0.35 | |||
| Issued securities | 8,269,275,974 | 51,326,648 | 100.00 | 0.62 | 2017-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 20,302,000 |
| Turnover | 23,984,260 |
| Average price | 1.181 |
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