Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,164,240 | 6,128,000 | 0.25 | 0.06 | 2017-10-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,982,000 | 3,348,000 | 0.24 | 0.04 | 2017-10-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,554,000 | 3,300,000 | 0.11 | 0.03 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 102,255,028 | 2,112,000 | 1.07 | 0.02 | 2017-10-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,065,691 | 1,950,000 | 6.51 | 0.02 | 2017-10-18 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,372,000 | 1,500,000 | 0.09 | 0.02 | 2017-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,955,972 | 850,000 | 0.49 | 0.01 | 2017-10-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,410,000 | 676,000 | 0.01 | 0.01 | 2017-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,733,217 | 508,000 | 0.27 | 0.01 | 2017-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,290,902 | 346,000 | 2.33 | 0.00 | 2017-10-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,672,000 | 300,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,872,000 | 280,000 | 0.05 | 0.00 | 2017-10-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 226,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,660,448 | 226,000 | 0.13 | 0.00 | 2017-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,514,000 | 220,000 | 0.24 | 0.00 | 2017-10-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,424,000 | 200,000 | 0.80 | 0.00 | 2017-10-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,398,000 | 200,000 | 0.05 | 0.00 | 2017-10-18 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,238,000 | 200,000 | 0.04 | 0.00 | 2017-10-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,462,000 | 190,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,267,000 | 190,000 | 1.21 | 0.00 | 2017-10-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,000 | 185,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,159 | 182,000 | 0.02 | 0.00 | 2017-10-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,662,000 | 170,000 | 0.06 | 0.00 | 2017-10-18 |
| 25 | C00093 | BNP PARIBAS | 2,482,383 | 135,000 | 0.03 | 0.00 | 2017-10-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,640,290 | 110,000 | 0.15 | 0.00 | 2017-10-18 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 724,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,970,800 | 94,000 | 0.12 | 0.00 | 2017-10-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,476,019 | 82,000 | 0.16 | 0.00 | 2017-10-18 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,110,000 | 50,000 | 0.15 | 0.00 | 2017-10-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 888,000 | 28,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,322,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 364,827,935 | 20,000 | 3.83 | 0.00 | 2017-10-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,470,000 | 12,000 | 0.03 | 0.00 | 2017-10-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,359,000 | 12,000 | 0.07 | 0.00 | 2017-10-18 |
| 38 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01385 | FAIRWIN BROKING LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,592,000 | 8,000 | 0.02 | 0.00 | 2017-10-18 |
| 42 | B01999 | CF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,862,000 | 6,000 | 0.07 | 0.00 | 2017-10-18 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,040,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 486,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,229,500 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 47 | B01705 | HENIK SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01979 | FORMAX SECURITIES LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,810,000 | -18,000 | 0.11 | -0.00 | 2017-10-18 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 18,100,000 | -20,000 | 0.19 | -0.00 | 2017-10-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,383,500 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,060,000 | -20,000 | 0.32 | -0.00 | 2017-10-18 |
| 54 | B01550 | HUAYU SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 618,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 56 | B01416 | VC BROKERAGE LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01821 | GETTA SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-10-18 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,200,000 | -40,000 | 0.29 | -0.00 | 2017-10-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,564,000 | -48,000 | 0.04 | -0.00 | 2017-10-18 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,102,000 | -50,000 | 0.10 | -0.00 | 2017-10-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,468,000 | -50,000 | 0.03 | -0.00 | 2017-10-18 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,706,000 | -50,000 | 0.47 | -0.00 | 2017-10-18 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,526,000 | -56,000 | 0.31 | -0.00 | 2017-10-18 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,001,500 | -60,000 | 0.05 | -0.00 | 2017-10-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,752,000 | -60,000 | 0.14 | -0.00 | 2017-10-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,436,000 | -70,000 | 0.15 | -0.00 | 2017-10-18 |
| 68 | B01610 | KGI ASIA LTD | 17,266,000 | -80,000 | 0.18 | -0.00 | 2017-10-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,874,000 | -80,000 | 0.02 | -0.00 | 2017-10-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -84,000 | 0.01 | -0.00 | 2017-10-18 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000,000 | -90,000 | 0.28 | -0.00 | 2017-10-18 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,506,000 | -94,000 | 0.09 | -0.00 | 2017-10-18 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,536,000 | -100,000 | 0.12 | -0.00 | 2017-10-18 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2017-10-18 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 3,200,000 | -100,000 | 0.03 | -0.00 | 2017-10-18 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -108,000 | 0.01 | -0.00 | 2017-10-18 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,508,000 | -120,000 | 0.08 | -0.00 | 2017-10-18 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,194,000 | -128,000 | 0.77 | -0.00 | 2017-10-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,548,000 | -146,000 | 0.31 | -0.00 | 2017-10-18 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,000 | -160,000 | 0.03 | -0.00 | 2017-10-18 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 14,854,000 | -200,000 | 0.16 | -0.00 | 2017-10-18 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,960,000 | -200,000 | 0.10 | -0.00 | 2017-10-18 |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,702,000 | -200,000 | 0.10 | -0.00 | 2017-10-18 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 5,590,000 | -200,000 | 0.06 | -0.00 | 2017-10-18 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,654,000 | -206,000 | 0.11 | -0.00 | 2017-10-18 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,642,000 | -224,000 | 0.38 | -0.00 | 2017-10-18 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,748,000 | -300,000 | 0.04 | -0.00 | 2017-10-18 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,318,000 | -320,000 | 0.19 | -0.00 | 2017-10-18 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,476,000 | -320,000 | 0.06 | -0.00 | 2017-10-18 |
| 90 | C00074 | DEUTSCHE BANK AG | 6,216,907 | -367,000 | 0.07 | -0.00 | 2017-10-18 |
| 91 | C00010 | CITIBANK N.A. | 346,163,676 | -410,000 | 3.63 | -0.00 | 2017-10-18 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,397 | -434,000 | 0.00 | -0.00 | 2017-10-18 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,260,800 | -470,000 | 0.45 | -0.00 | 2017-10-18 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,547,500 | -1,038,000 | 0.14 | -0.01 | 2017-10-18 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,830,000 | -1,082,000 | 0.35 | -0.01 | 2017-10-18 |
| 96 | B01275 | SANFULL SECURITIES LTD | 9,580,689 | -1,100,000 | 0.10 | -0.01 | 2017-10-18 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,835,100 | -1,596,000 | 0.04 | -0.02 | 2017-10-18 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,946,000 | -1,890,000 | 2.27 | -0.02 | 2017-10-18 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,530,000 | -2,148,000 | 0.69 | -0.02 | 2017-10-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,262,795 | -2,421,000 | 3.85 | -0.03 | 2017-10-18 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,537,228 | -7,130,000 | 2.44 | -0.07 | 2017-10-18 |
| 101 | Total changed named holdings | 3,638,617,676 | 90,000 | 38.18 | 0.00 | ||
| 181 | Unchanged named holdings | 1,021,330,085 | 0 | 10.72 | 0.00 | ||
| 282 | Total named holdings | 4,659,947,761 | 90,000 | 48.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,700,000 | 0 | 0.19 | 0.00 | ||
| 294 | Total securities in CCASS | 4,677,647,761 | 90,000 | 49.08 | 0.00 | ||
| Securities not in CCASS | 4,852,163,706 | -90,000 | 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 | 2017-10-16 |
| Volume | 51,362,000 |
| Turnover | 60,139,340 |
| Average price | 1.171 |
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