Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 206,786,000 | 4,252,000 | 2.17 | 0.04 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,950,617 | 1,123,463 | 3.76 | 0.01 | 2017-08-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,846,290 | 1,000,000 | 0.21 | 0.01 | 2017-08-14 |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,370,000 | 900,000 | 0.01 | 0.01 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,200,240 | 460,000 | 0.18 | 0.00 | 2017-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,352 | 352,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,802,800 | 336,000 | 0.14 | 0.00 | 2017-08-14 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 772,000 | 300,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | C00010 | CITIBANK N.A. | 374,562,426 | 194,000 | 3.93 | 0.00 | 2017-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 113,453,028 | 112,000 | 1.19 | 0.00 | 2017-08-14 |
| 11 | B01469 | KAISER SECURITIES LTD | 552,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,074,000 | 80,000 | 0.20 | 0.00 | 2017-08-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,148,000 | 60,000 | 0.42 | 0.00 | 2017-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,466,000 | 50,000 | 0.15 | 0.00 | 2017-08-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,588 | 32,000 | 0.03 | 0.00 | 2017-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,256,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 922,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,708,000 | -2,000 | 0.27 | -0.00 | 2017-08-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,440,000 | -2,000 | 0.31 | -0.00 | 2017-08-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,346,000 | -8,000 | 0.32 | -0.00 | 2017-08-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,915,217 | -8,000 | 0.26 | -0.00 | 2017-08-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 43,569,972 | -10,000 | 0.46 | -0.00 | 2017-08-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,818,000 | -14,000 | 0.30 | -0.00 | 2017-08-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,052,000 | -14,000 | 0.04 | -0.00 | 2017-08-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,198,000 | -28,000 | 0.14 | -0.00 | 2017-08-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,482,000 | -30,000 | 0.12 | -0.00 | 2017-08-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,944,000 | -40,000 | 0.05 | -0.00 | 2017-08-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,496,000 | -50,000 | 0.07 | -0.00 | 2017-08-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,738,000 | -60,000 | 0.82 | -0.00 | 2017-08-14 |
| 31 | C00093 | BNP PARIBAS | 4,645,400 | -89,900 | 0.05 | -0.00 | 2017-08-14 |
| 32 | B01859 | CLC SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,212,000 | -108,000 | 0.14 | -0.00 | 2017-08-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,924,000 | -118,000 | 0.16 | -0.00 | 2017-08-14 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,701,100 | -150,000 | 0.06 | -0.00 | 2017-08-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,828,000 | -160,000 | 0.06 | -0.00 | 2017-08-14 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,613,500 | -400,000 | 0.15 | -0.00 | 2017-08-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -446,663 | -0.00 | 2017-08-14 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,742,302 | -518,800 | 0.31 | -0.01 | 2017-08-14 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,246,000 | -600,000 | 0.03 | -0.01 | 2017-08-14 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,723,000 | -700,000 | 0.03 | -0.01 | 2017-08-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,517,242 | -1,094,000 | 2.62 | -0.01 | 2017-08-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,409 | -1,418,000 | 0.02 | -0.01 | 2017-08-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,983,228 | -1,500,000 | 2.50 | -0.02 | 2017-08-14 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,923,402 | -1,526,100 | 0.07 | -0.02 | 2017-08-14 |
| 46 | Total changed named holdings | 2,080,565,113 | 0 | 21.83 | 0.00 | ||
| 234 | Unchanged named holdings | 2,578,710,648 | 0 | 27.06 | 0.00 | ||
| 280 | Total named holdings | 4,659,275,761 | 0 | 48.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,960,000 | 0 | 0.19 | 0.00 | ||
| 293 | Total securities in CCASS | 4,677,235,761 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 4,852,575,706 | 0 | 50.92 | 0.00 | |||
| Issued securities | 9,529,811,467 | 0 | 100.00 | 0.00 | 2017-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 14,318,000 |
| Turnover | 14,529,160 |
| Average price | 1.015 |
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