Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 11,607,490 | 1,816,000 | 0.12 | 0.02 | 2017-10-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,921,691 | 900,000 | 6.85 | 0.01 | 2017-10-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,972,000 | 712,000 | 0.68 | 0.01 | 2017-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 105,285,028 | 696,000 | 1.10 | 0.01 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,541 | 675,382 | 0.02 | 0.01 | 2017-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,220,825 | 560,000 | 3.71 | 0.01 | 2017-10-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000,000 | 508,000 | 0.42 | 0.01 | 2017-10-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,640,000 | 356,000 | 0.28 | 0.00 | 2017-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,264,000 | 300,000 | 0.14 | 0.00 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,520,420 | 276,000 | 2.29 | 0.00 | 2017-10-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,862,000 | 270,000 | 0.39 | 0.00 | 2017-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,127,228 | 228,000 | 2.35 | 0.00 | 2017-10-31 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 49,182,000 | 200,000 | 0.52 | 0.00 | 2017-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,158,800 | 170,000 | 0.11 | 0.00 | 2017-10-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,352,800 | 150,000 | 0.45 | 0.00 | 2017-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | 120,000 | 0.05 | 0.00 | 2017-10-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,224,000 | 120,000 | 0.26 | 0.00 | 2017-10-31 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,925,100 | 100,000 | 0.04 | 0.00 | 2017-10-31 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,500 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,498,000 | 94,000 | 0.05 | 0.00 | 2017-10-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,530,000 | 80,000 | 0.04 | 0.00 | 2017-10-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,282,000 | 80,000 | 0.32 | 0.00 | 2017-10-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,580,000 | 76,000 | 0.36 | 0.00 | 2017-10-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,928,000 | 68,000 | 0.15 | 0.00 | 2017-10-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,737 | 60,618 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,846,000 | 50,000 | 2.26 | 0.00 | 2017-10-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,624,000 | 50,000 | 0.10 | 0.00 | 2017-10-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 14,368,290 | 50,000 | 0.15 | 0.00 | 2017-10-31 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,632,000 | 40,000 | 0.02 | 0.00 | 2017-10-31 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 988,000 | 34,000 | 0.01 | 0.00 | 2017-10-31 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,154,000 | 30,000 | 0.15 | 0.00 | 2017-10-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,358,000 | 20,000 | 0.31 | 0.00 | 2017-10-31 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,678,000 | 10,000 | 0.11 | 0.00 | 2017-10-31 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,524,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,798,000 | 10,000 | 0.73 | 0.00 | 2017-10-31 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,490,000 | 10,000 | 0.06 | 0.00 | 2017-10-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,906,000 | 6,000 | 0.29 | 0.00 | 2017-10-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 540,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,056,000 | -10,000 | 0.12 | -0.00 | 2017-10-31 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,978,000 | -30,000 | 0.06 | -0.00 | 2017-10-31 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 47 | C00010 | CITIBANK N.A. | 343,613,676 | -32,000 | 3.61 | -0.00 | 2017-10-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,989,500 | -36,000 | 0.05 | -0.00 | 2017-10-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,360,019 | -38,000 | 0.16 | -0.00 | 2017-10-31 |
| 50 | B01184 | QUAM SECURITIES LTD | 364,813,935 | -42,000 | 3.83 | -0.00 | 2017-10-31 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | -46,000 | 0.02 | -0.00 | 2017-10-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 12,060,448 | -66,000 | 0.13 | -0.00 | 2017-10-31 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | -70,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,050,000 | -100,000 | 0.04 | -0.00 | 2017-10-31 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 47,618,972 | -110,000 | 0.50 | -0.00 | 2017-10-31 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,014,000 | -160,000 | 0.08 | -0.00 | 2017-10-31 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -180,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,624,000 | -200,000 | 0.21 | -0.00 | 2017-10-31 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,000 | -248,000 | 0.01 | -0.00 | 2017-10-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,372,000 | -272,000 | 0.23 | -0.00 | 2017-10-31 |
| 61 | C00093 | BNP PARIBAS | 2,512,700 | -336,000 | 0.03 | -0.00 | 2017-10-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,000 | -462,000 | 0.02 | -0.00 | 2017-10-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 218,242,710 | -500,000 | 2.29 | -0.01 | 2017-10-31 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,023,217 | -558,000 | 0.24 | -0.01 | 2017-10-31 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,634,000 | -566,000 | 0.64 | -0.01 | 2017-10-31 |
| 66 | B01661 | HERMES SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-10-31 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,888,240 | -1,982,000 | 0.24 | -0.02 | 2017-10-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,079,000 | -2,060,000 | 1.13 | -0.02 | 2017-10-31 |
| 68 | Total changed named holdings | 3,682,682,867 | -2,000 | 38.64 | -0.00 | ||
| 212 | Unchanged named holdings | 977,443,134 | 0 | 10.26 | 0.00 | ||
| 280 | Total named holdings | 4,660,126,001 | -2,000 | 48.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,700,000 | 0 | 0.19 | 0.00 | ||
| 292 | Total securities in CCASS | 4,677,826,001 | -2,000 | 49.09 | -0.00 | ||
| Securities not in CCASS | 4,851,985,466 | 2,000 | 50.91 | 0.00 | |||
| Issued securities | 9,529,811,467 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 14,740,000 |
| Turnover | 17,627,680 |
| Average price | 1.196 |
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