Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 28,768,302 | 1,502,920 | 0.30 | 0.02 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 215,400,170 | 1,146,000 | 2.26 | 0.01 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,931,228 | 1,004,000 | 2.44 | 0.01 | 2017-08-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,256,000 | 686,000 | 0.61 | 0.01 | 2017-08-24 |
| 5 | C00093 | BNP PARIBAS | 5,034,900 | 387,600 | 0.05 | 0.00 | 2017-08-24 |
| 6 | B01610 | KGI ASIA LTD | 20,892,000 | 370,000 | 0.22 | 0.00 | 2017-08-24 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,786,000 | 196,000 | 0.02 | 0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,722,800 | 166,000 | 0.14 | 0.00 | 2017-08-24 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 536,000 | 146,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,318,000 | 110,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,789,500 | 110,000 | 0.16 | 0.00 | 2017-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,974,000 | 72,000 | 0.14 | 0.00 | 2017-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,654,409 | 62,000 | 0.04 | 0.00 | 2017-08-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,238,000 | 60,000 | 2.32 | 0.00 | 2017-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,722,240 | 46,000 | 0.19 | 0.00 | 2017-08-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,000 | 36,000 | 0.01 | 0.00 | 2017-08-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 34,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,661,100 | 30,000 | 0.06 | 0.00 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 43,093,972 | 20,000 | 0.45 | 0.00 | 2017-08-24 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,054,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 878,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,042,000 | 16,000 | 0.03 | 0.00 | 2017-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,336,000 | 14,000 | 0.05 | 0.00 | 2017-08-24 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,650,000 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,408,000 | -14,000 | 0.12 | -0.00 | 2017-08-24 |
| 28 | C00102 | MACQUARIE BANK LTD | 0 | -16,000 | -0.00 | 2017-08-24 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,612,000 | -24,000 | 0.20 | -0.00 | 2017-08-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 112,951,028 | -26,000 | 1.19 | -0.00 | 2017-08-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,189,000 | -100,000 | 3.59 | -0.00 | 2017-08-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 58,973 | -178,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | -210,000 | 0.01 | -0.00 | 2017-08-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,748,594 | -244,000 | 2.56 | -0.00 | 2017-08-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 370,721,935 | -850,000 | 3.89 | -0.01 | 2017-08-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,534,000 | -900,000 | 0.80 | -0.01 | 2017-08-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,102,490 | -949,600 | 0.09 | -0.01 | 2017-08-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,699,617 | -2,724,920 | 3.81 | -0.03 | 2017-08-24 |
| 39 | Total changed named holdings | 2,460,516,258 | 0 | 25.82 | 0.00 | ||
| 239 | Unchanged named holdings | 2,198,783,503 | 0 | 23.07 | 0.00 | ||
| 278 | Total named holdings | 4,659,299,761 | 0 | 48.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,960,000 | 0 | 0.19 | 0.00 | ||
| 291 | Total securities in CCASS | 4,677,259,761 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 4,852,551,706 | 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 | 2017-08-21 |
| Volume | 4,482,000 |
| Turnover | 4,691,040 |
| Average price | 1.047 |
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