Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 14,998,576 | 6,080,438 | 0.17 | 0.07 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,463,502 | 2,788,000 | 0.12 | 0.03 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,812,964 | 2,274,000 | 0.06 | 0.03 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,843,386 | 1,632,000 | 2.84 | 0.02 | 2017-07-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,094,000 | 728,000 | 1.90 | 0.01 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,303,732 | 652,000 | 3.99 | 0.01 | 2017-07-24 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,000 | 600,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | 500,000 | 0.02 | 0.01 | 2017-07-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,086,000 | 320,000 | 0.15 | 0.00 | 2017-07-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 328,000 | 300,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,912,000 | 230,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | C00010 | CITIBANK N.A. | 380,590,426 | 210,000 | 4.24 | 0.00 | 2017-07-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 736,300 | 184,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,469,228 | 160,000 | 2.70 | 0.00 | 2017-07-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,400,000 | 140,000 | 0.06 | 0.00 | 2017-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 118,909,028 | 120,000 | 1.33 | 0.00 | 2017-07-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,922,000 | 118,000 | 0.17 | 0.00 | 2017-07-24 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 3,260,000 | 100,000 | 0.04 | 0.00 | 2017-07-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,713,000 | 100,000 | 0.07 | 0.00 | 2017-07-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,084,000 | 82,000 | 0.05 | 0.00 | 2017-07-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 211,423 | 74,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,052,000 | 70,000 | 0.08 | 0.00 | 2017-07-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,236,000 | 70,000 | 0.33 | 0.00 | 2017-07-24 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | 70,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,134,000 | 50,000 | 0.37 | 0.00 | 2017-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,436,448 | 50,000 | 0.13 | 0.00 | 2017-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,576,800 | 46,000 | 0.44 | 0.00 | 2017-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,793,500 | 44,000 | 0.19 | 0.00 | 2017-07-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,610,000 | 30,000 | 0.29 | 0.00 | 2017-07-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,771,500 | 30,000 | 0.05 | 0.00 | 2017-07-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,820,000 | 30,000 | 0.13 | 0.00 | 2017-07-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,180,588 | 30,000 | 0.02 | 0.00 | 2017-07-24 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,461,100 | 30,000 | 0.06 | 0.00 | 2017-07-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 22,000 | 0.01 | 0.00 | 2017-07-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,808,000 | 20,000 | 0.04 | 0.00 | 2017-07-24 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 886,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,832,000 | 12,000 | 0.15 | 0.00 | 2017-07-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,935 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,988,000 | -4,000 | 0.08 | -0.00 | 2017-07-24 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,272,000 | -6,000 | 0.04 | -0.00 | 2017-07-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,534,000 | -10,000 | 0.06 | -0.00 | 2017-07-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,836,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,768,000 | -24,000 | 0.34 | -0.00 | 2017-07-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,752,000 | -28,000 | 0.15 | -0.00 | 2017-07-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,530,800 | -32,000 | 0.15 | -0.00 | 2017-07-24 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,460,000 | -50,000 | 0.02 | -0.00 | 2017-07-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,824,000 | -60,000 | 0.21 | -0.00 | 2017-07-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,552,000 | -62,000 | 0.13 | -0.00 | 2017-07-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,104,000 | -70,000 | 0.63 | -0.00 | 2017-07-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 46,071,972 | -90,000 | 0.51 | -0.00 | 2017-07-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 372,833,935 | -100,000 | 4.16 | -0.00 | 2017-07-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,356,240 | -132,000 | 0.20 | -0.00 | 2017-07-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,930,000 | -172,000 | 0.07 | -0.00 | 2017-07-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 15,690,000 | -200,000 | 0.17 | -0.00 | 2017-07-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,903,691 | -330,000 | 6.84 | -0.00 | 2017-07-24 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,506,000 | -500,000 | 0.47 | -0.01 | 2017-07-24 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,658,000 | -878,000 | 0.33 | -0.01 | 2017-07-24 |
| 59 | B01610 | KGI ASIA LTD | 21,254,000 | -1,142,000 | 0.24 | -0.01 | 2017-07-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,352 | -1,494,000 | 0.00 | -0.02 | 2017-07-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,701,562 | -3,734,438 | 0.09 | -0.04 | 2017-07-24 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,916,000 | -8,912,000 | 0.33 | -0.10 | 2017-07-24 |
| 62 | Total changed named holdings | 3,187,957,988 | 0 | 35.54 | 0.00 | ||
| 221 | Unchanged named holdings | 1,471,029,773 | 0 | 16.40 | 0.00 | ||
| 283 | Total named holdings | 4,658,987,761 | 0 | 51.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,960,000 | 0 | 0.20 | 0.00 | ||
| 296 | Total securities in CCASS | 4,676,947,761 | 0 | 52.14 | 0.00 | ||
| Securities not in CCASS | 4,292,328,213 | 0 | 47.86 | 0.00 | |||
| Issued securities | 8,969,275,974 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 18,190,000 |
| Turnover | 19,149,260 |
| Average price | 1.053 |
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