Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,880,000 | 7,182,000 | 0.86 | 0.08 | 2017-07-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,424,000 | 2,252,000 | 1.94 | 0.03 | 2017-07-28 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,971,000 | 1,000,000 | 0.03 | 0.01 | 2017-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,667 | 924,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,104,271 | 852,000 | 4.03 | 0.01 | 2017-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,891,342 | 790,000 | 2.85 | 0.01 | 2017-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,880,000 | 260,000 | 0.17 | 0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,958,000 | 210,000 | 0.16 | 0.00 | 2017-07-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,204,000 | 200,000 | 0.63 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 219,973 | 160,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,621,972 | 110,000 | 0.51 | 0.00 | 2017-07-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,401,100 | 100,000 | 0.06 | 0.00 | 2017-07-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,808,000 | 100,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,173,500 | 100,000 | 0.19 | 0.00 | 2017-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,894,000 | 100,000 | 0.21 | 0.00 | 2017-07-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,186,000 | 98,000 | 0.08 | 0.00 | 2017-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,000 | 84,000 | 0.04 | 0.00 | 2017-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,238,000 | 80,000 | 0.05 | 0.00 | 2017-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,724,000 | 80,000 | 0.06 | 0.00 | 2017-07-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,276,290 | 50,000 | 0.18 | 0.00 | 2017-07-28 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,882,000 | 50,000 | 0.15 | 0.00 | 2017-07-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,176,000 | 40,000 | 0.15 | 0.00 | 2017-07-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,795,500 | 34,000 | 0.05 | 0.00 | 2017-07-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,309,691 | 32,000 | 6.84 | 0.00 | 2017-07-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,179,981 | 32,000 | 0.21 | 0.00 | 2017-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,362,000 | 30,000 | 0.27 | 0.00 | 2017-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,642,000 | 30,000 | 0.13 | 0.00 | 2017-07-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,460,000 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,378,240 | 28,000 | 0.20 | 0.00 | 2017-07-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,846,000 | 24,000 | 0.04 | 0.00 | 2017-07-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 906,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,836,000 | 20,000 | 0.13 | 0.00 | 2017-07-28 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 372,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,588,000 | 6,000 | 0.03 | 0.00 | 2017-07-28 |
| 38 | C00010 | CITIBANK N.A. | 380,656,426 | 4,000 | 4.24 | 0.00 | 2017-07-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,238,000 | 2,000 | 0.33 | 0.00 | 2017-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,732,800 | -10,000 | 0.15 | -0.00 | 2017-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 11,462,448 | -10,000 | 0.13 | -0.00 | 2017-07-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,336,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,488,800 | -22,000 | 0.44 | -0.00 | 2017-07-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 372,833,935 | -50,000 | 4.16 | -0.00 | 2017-07-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,495,000 | -100,000 | 0.85 | -0.00 | 2017-07-28 |
| 46 | C00093 | BNP PARIBAS | 4,645,300 | -296,400 | 0.05 | -0.00 | 2017-07-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,261,000 | -372,000 | 3.82 | -0.00 | 2017-07-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,429,502 | -531,600 | 0.14 | -0.01 | 2017-07-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 14,310,000 | -1,400,000 | 0.16 | -0.02 | 2017-07-28 |
| 50 | B01610 | KGI ASIA LTD | 18,332,000 | -1,500,000 | 0.20 | -0.02 | 2017-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,409 | -2,100,000 | 0.03 | -0.02 | 2017-07-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 113,343,028 | -4,114,000 | 1.26 | -0.05 | 2017-07-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,223,228 | -4,724,000 | 2.67 | -0.05 | 2017-07-28 |
| 53 | Total changed named holdings | 3,500,834,403 | 36,000 | 39.03 | 0.00 | ||
| 230 | Unchanged named holdings | 1,158,189,358 | 0 | 12.91 | 0.00 | ||
| 283 | Total named holdings | 4,659,023,761 | 36,000 | 51.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,960,000 | 0 | 0.20 | 0.00 | ||
| 296 | Total securities in CCASS | 4,676,983,761 | 36,000 | 52.14 | 0.00 | ||
| Securities not in CCASS | 4,293,126,213 | -36,000 | 47.86 | -0.00 | |||
| Issued securities | 8,970,109,974 | 0 | 100.00 | 0.00 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 21,136,000 |
| Turnover | 21,719,680 |
| Average price | 1.028 |
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