Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,592,000 | 676,000 | 0.38 | 0.01 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,398,019 | 468,000 | 0.16 | 0.00 | 2017-10-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,581,217 | 408,000 | 0.25 | 0.00 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,870,240 | 264,000 | 0.26 | 0.00 | 2017-10-30 |
| 5 | C00093 | BNP PARIBAS | 2,848,700 | 209,300 | 0.03 | 0.00 | 2017-10-30 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,982,000 | 200,000 | 0.51 | 0.00 | 2017-10-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,104,000 | 162,000 | 0.26 | 0.00 | 2017-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,000 | 148,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 110,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,504,000 | 106,000 | 0.36 | 0.00 | 2017-10-30 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,450,000 | 102,000 | 0.04 | 0.00 | 2017-10-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,124,000 | 100,000 | 0.07 | 0.00 | 2017-10-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,860,000 | 80,000 | 0.15 | 0.00 | 2017-10-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,174,000 | 50,000 | 0.09 | 0.00 | 2017-10-30 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,124,000 | 50,000 | 0.15 | 0.00 | 2017-10-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,728,972 | 38,000 | 0.50 | 0.00 | 2017-10-30 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,058,000 | 36,000 | 0.10 | 0.00 | 2017-10-30 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 954,000 | 34,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,139,000 | 24,000 | 1.16 | 0.00 | 2017-10-30 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01647 | TRUTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,180,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,988,800 | 4,000 | 0.10 | 0.00 | 2017-10-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 59,313 | -520 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-30 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,252,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 28 | C00010 | CITIBANK N.A. | 343,645,676 | -10,000 | 3.61 | -0.00 | 2017-10-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,200,000 | -10,000 | 0.64 | -0.00 | 2017-10-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 534,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,159,500 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 16,048,000 | -20,000 | 0.17 | -0.00 | 2017-10-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,644,000 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,066,000 | -20,000 | 0.12 | -0.00 | 2017-10-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 104,589,028 | -22,000 | 1.10 | -0.00 | 2017-10-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,510,000 | -30,000 | 0.04 | -0.00 | 2017-10-30 |
| 38 | B01979 | FORMAX SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,262,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,244,420 | -42,000 | 2.29 | -0.00 | 2017-10-30 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 324,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,480,000 | -50,000 | 0.06 | -0.00 | 2017-10-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,284,000 | -52,000 | 0.28 | -0.00 | 2017-10-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | -56,000 | 0.04 | -0.00 | 2017-10-30 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 496,000 | -92,000 | 0.01 | -0.00 | 2017-10-30 |
| 46 | B01610 | KGI ASIA LTD | 20,134,000 | -100,000 | 0.21 | -0.00 | 2017-10-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,331,500 | -100,000 | 0.14 | -0.00 | 2017-10-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,791,490 | -103,240 | 0.10 | -0.00 | 2017-10-30 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,150,000 | -106,000 | 0.04 | -0.00 | 2017-10-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,202,800 | -120,000 | 0.45 | -0.00 | 2017-10-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,644,000 | -132,000 | 0.24 | -0.00 | 2017-10-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,438,000 | -156,000 | 0.06 | -0.00 | 2017-10-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,159 | -174,760 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,000 | -200,000 | 0.01 | -0.00 | 2017-10-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,899,228 | -214,000 | 2.35 | -0.00 | 2017-10-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,119 | -248,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,008,000 | -510,000 | 0.06 | -0.01 | 2017-10-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,660,825 | -558,780 | 3.70 | -0.01 | 2017-10-30 |
| 58 | Total changed named holdings | 1,954,708,006 | 0 | 20.51 | 0.00 | ||
| 223 | Unchanged named holdings | 2,705,419,995 | 0 | 28.39 | 0.00 | ||
| 281 | Total named holdings | 4,660,128,001 | 0 | 48.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,700,000 | 0 | 0.19 | 0.00 | ||
| 293 | Total securities in CCASS | 4,677,828,001 | 0 | 49.09 | 0.00 | ||
| Securities not in CCASS | 4,851,983,466 | 0 | 50.91 | 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 | 2017-10-26 |
| Volume | 5,176,520 |
| Turnover | 6,214,964 |
| Average price | 1.201 |
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