Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,200,862 | 1,618,000 | 3.95 | 0.02 | 2017-10-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,262,000 | 1,100,000 | 2.06 | 0.01 | 2017-10-04 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2017-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,000 | 162,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,716,000 | 124,000 | 0.07 | 0.00 | 2017-10-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,750,000 | 110,000 | 0.28 | 0.00 | 2017-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,301,037 | 88,000 | 2.22 | 0.00 | 2017-10-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,880,000 | 50,000 | 0.12 | 0.00 | 2017-10-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,786,000 | 50,000 | 0.12 | 0.00 | 2017-10-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 32,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,082,000 | 20,000 | 0.04 | 0.00 | 2017-10-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,722,000 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,758,000 | 4,000 | 0.05 | 0.00 | 2017-10-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,409 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,098,000 | -2,000 | 0.33 | -0.00 | 2017-10-04 |
| 17 | B01885 | HAFOO SECURITIES LTD | 576,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,462,000 | -8,000 | 0.31 | -0.00 | 2017-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,572,000 | -30,000 | 0.06 | -0.00 | 2017-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,705,500 | -30,000 | 0.16 | -0.00 | 2017-10-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | -30,000 | 0.01 | -0.00 | 2017-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,336,000 | -34,000 | 0.12 | -0.00 | 2017-10-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 12,422,448 | -80,000 | 0.13 | -0.00 | 2017-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,792,019 | -90,000 | 0.14 | -0.00 | 2017-10-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 47,427,972 | -100,000 | 0.50 | -0.00 | 2017-10-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,808,000 | -100,000 | 0.06 | -0.00 | 2017-10-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01740 | WIN SECURITIES LTD | 504,000 | -102,000 | 0.01 | -0.00 | 2017-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,616,000 | -114,000 | 0.31 | -0.00 | 2017-10-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 218,811,895 | -134,000 | 2.30 | -0.00 | 2017-10-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,531,000 | -150,000 | 1.24 | -0.00 | 2017-10-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 107,151,028 | -172,000 | 1.12 | -0.00 | 2017-10-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,000 | -184,000 | 0.02 | -0.00 | 2017-10-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,004,800 | -208,000 | 0.14 | -0.00 | 2017-10-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,623,228 | -220,000 | 2.49 | -0.00 | 2017-10-04 |
| 37 | C00093 | BNP PARIBAS | 2,336,883 | -252,000 | 0.02 | -0.00 | 2017-10-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -314,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -320,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | C00010 | CITIBANK N.A. | 347,626,426 | -750,000 | 3.65 | -0.01 | 2017-10-04 |
| 40 | Total changed named holdings | 2,113,136,507 | 0 | 22.17 | 0.00 | ||
| 242 | Unchanged named holdings | 2,546,167,254 | 0 | 26.72 | 0.00 | ||
| 282 | Total named holdings | 4,659,303,761 | 0 | 48.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,900,000 | 0 | 0.19 | 0.00 | ||
| 294 | Total securities in CCASS | 4,677,203,761 | 0 | 49.08 | 0.00 | ||
| Securities not in CCASS | 4,852,607,706 | 0 | 50.92 | 0.00 | |||
| Issued securities | 9,529,811,467 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,004,000 |
| Turnover | 4,081,420 |
| Average price | 1.019 |
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