Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,274,000 | 4,850,000 | 2.00 | 0.05 | 2017-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,542,409 | 1,032,000 | 0.04 | 0.01 | 2017-07-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,667 | 678,000 | 0.02 | 0.01 | 2017-07-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,008,000 | 420,000 | 0.03 | 0.00 | 2017-07-31 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,874,000 | 368,000 | 0.50 | 0.00 | 2017-07-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,088,000 | 348,000 | 0.44 | 0.00 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,181,342 | 290,000 | 2.86 | 0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,473,228 | 250,000 | 2.67 | 0.00 | 2017-07-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,400,000 | 196,000 | 0.63 | 0.00 | 2017-07-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,710,000 | 100,000 | 0.29 | 0.00 | 2017-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,994,000 | 100,000 | 0.21 | 0.00 | 2017-07-31 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,052,000 | 100,000 | 0.06 | 0.00 | 2017-07-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,284,000 | 98,000 | 0.08 | 0.00 | 2017-07-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,568,800 | 80,000 | 0.44 | 0.00 | 2017-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,790,000 | 60,000 | 0.33 | 0.00 | 2017-07-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,298,000 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,661,972 | 40,000 | 0.51 | 0.00 | 2017-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,994,000 | 36,000 | 0.16 | 0.00 | 2017-07-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,942,000 | 20,000 | 0.17 | 0.00 | 2017-07-31 |
| 20 | C00010 | CITIBANK N.A. | 380,664,426 | 8,000 | 4.24 | 0.00 | 2017-07-31 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,814,000 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 374,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | C00093 | BNP PARIBAS | 4,645,400 | 100 | 0.05 | 0.00 | 2017-07-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,236,000 | -2,000 | 0.33 | -0.00 | 2017-07-31 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,870,000 | -12,000 | 0.15 | -0.00 | 2017-07-31 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,430,448 | -32,000 | 0.13 | -0.00 | 2017-07-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,198,000 | -40,000 | 0.05 | -0.00 | 2017-07-31 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,096,000 | -40,000 | 0.37 | -0.00 | 2017-07-31 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,932,000 | -50,000 | 0.07 | -0.00 | 2017-07-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,892,000 | -90,000 | 0.04 | -0.00 | 2017-07-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,171,000 | -90,000 | 3.81 | -0.00 | 2017-07-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,282,240 | -96,000 | 0.20 | -0.00 | 2017-07-31 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | -0.00 | 2017-07-31 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,073,500 | -100,000 | 0.19 | -0.00 | 2017-07-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,069,981 | -110,000 | 0.21 | -0.00 | 2017-07-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,602,800 | -130,000 | 0.15 | -0.00 | 2017-07-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,365,000 | -130,000 | 0.85 | -0.00 | 2017-07-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 59,973 | -160,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 113,023,028 | -320,000 | 1.26 | -0.00 | 2017-07-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,776,290 | -500,000 | 0.18 | -0.01 | 2017-07-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,174,000 | -550,000 | 0.06 | -0.01 | 2017-07-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,868,000 | -730,000 | 0.32 | -0.01 | 2017-07-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,657,402 | -772,100 | 0.13 | -0.01 | 2017-07-31 |
| 47 | B01610 | KGI ASIA LTD | 17,376,000 | -956,000 | 0.19 | -0.01 | 2017-07-31 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,971,000 | -1,000,000 | 0.02 | -0.01 | 2017-07-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,142,271 | -2,962,000 | 3.99 | -0.03 | 2017-07-31 |
| 49 | Total changed named holdings | 2,556,156,177 | 0 | 28.50 | 0.00 | ||
| 233 | Unchanged named holdings | 2,102,867,584 | 0 | 23.44 | 0.00 | ||
| 282 | Total named holdings | 4,659,023,761 | 0 | 51.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,960,000 | 0 | 0.20 | 0.00 | ||
| 295 | Total securities in CCASS | 4,676,983,761 | 0 | 52.14 | 0.00 | ||
| Securities not in CCASS | 4,293,126,213 | 0 | 47.86 | 0.00 | |||
| Issued securities | 8,970,109,974 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 11,740,000 |
| Turnover | 12,076,620 |
| Average price | 1.029 |
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