Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,333,228 | 1,258,000 | 2.32 | 0.01 | 2017-11-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,112,000 | 840,000 | 0.71 | 0.01 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 3,156,300 | 812,000 | 0.03 | 0.01 | 2017-11-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,812,000 | 546,000 | 2.26 | 0.01 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,786,390 | 454,500 | 0.13 | 0.00 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,266,420 | 446,000 | 2.22 | 0.00 | 2017-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,000 | 388,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,355,000 | 384,000 | 1.14 | 0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,359 | 362,000 | 0.04 | 0.00 | 2017-11-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,022,000 | 338,000 | 0.40 | 0.00 | 2017-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,812,000 | 300,000 | 0.31 | 0.00 | 2017-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,084,000 | 286,000 | 0.74 | 0.00 | 2017-11-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,970,000 | 248,000 | 0.28 | 0.00 | 2017-11-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,824,000 | 200,000 | 0.21 | 0.00 | 2017-11-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 106,163,028 | 170,000 | 1.11 | 0.00 | 2017-11-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,868,019 | 146,000 | 0.18 | 0.00 | 2017-11-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | 128,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,152,300 | 112,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,974,000 | 104,000 | 0.29 | 0.00 | 2017-11-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | 104,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 596,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,522,000 | 84,000 | 0.06 | 0.00 | 2017-11-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,116,000 | 80,000 | 0.12 | 0.00 | 2017-11-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,894,000 | 76,000 | 0.11 | 0.00 | 2017-11-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,540,000 | 64,000 | 0.43 | 0.00 | 2017-11-06 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 741,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,485,500 | 50,000 | 0.14 | 0.00 | 2017-11-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,764,000 | 46,000 | 0.36 | 0.00 | 2017-11-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 984,000 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 294,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,090,000 | 32,000 | 0.10 | 0.00 | 2017-11-06 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,702,000 | 30,000 | 0.10 | 0.00 | 2017-11-06 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | C00010 | CITIBANK N.A. | 342,487,676 | 28,000 | 3.59 | 0.00 | 2017-11-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,442,290 | 24,000 | 0.15 | 0.00 | 2017-11-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,436,000 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 790,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,638,000 | 4,000 | 0.65 | 0.00 | 2017-11-06 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 16,022,000 | -6,000 | 0.17 | -0.00 | 2017-11-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,400,000 | -10,000 | 0.04 | -0.00 | 2017-11-06 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,512,000 | -12,000 | 0.03 | -0.00 | 2017-11-06 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 938,000 | -12,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,860,000 | -20,000 | 0.10 | -0.00 | 2017-11-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 92,300 | -27,825 | 0.00 | -0.00 | 2017-11-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,983,000 | -30,000 | 0.06 | -0.00 | 2017-11-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,873,500 | -32,000 | 0.05 | -0.00 | 2017-11-06 |
| 52 | B01885 | HAFOO SECURITIES LTD | 498,000 | -42,000 | 0.01 | -0.00 | 2017-11-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 46,518,972 | -54,000 | 0.49 | -0.00 | 2017-11-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,240,000 | -72,000 | 0.26 | -0.00 | 2017-11-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 11,848,448 | -72,000 | 0.12 | -0.00 | 2017-11-06 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,168,000 | -80,000 | 0.08 | -0.00 | 2017-11-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,830,000 | -124,000 | 0.13 | -0.00 | 2017-11-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,238,800 | -126,000 | 0.09 | -0.00 | 2017-11-06 |
| 59 | B01209 | MASON SECURITIES LTD | 2,988,000 | -144,000 | 0.03 | -0.00 | 2017-11-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,000 | -148,500 | 0.02 | -0.00 | 2017-11-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,602,240 | -164,000 | 0.22 | -0.00 | 2017-11-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,234,000 | -240,000 | 0.14 | -0.00 | 2017-11-06 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2017-11-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 7,464,000 | -400,000 | 0.08 | -0.00 | 2017-11-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,227,450 | -476,175 | 3.71 | -0.00 | 2017-11-06 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 3,160,000 | -500,000 | 0.03 | -0.01 | 2017-11-06 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,624,000 | -500,000 | 0.07 | -0.01 | 2017-11-06 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,073,217 | -826,000 | 0.31 | -0.01 | 2017-11-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,119 | -844,000 | 0.00 | -0.01 | 2017-11-06 |
| 70 | B01610 | KGI ASIA LTD | 17,390,000 | -968,000 | 0.18 | -0.01 | 2017-11-06 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,108,000 | -1,118,000 | 0.29 | -0.01 | 2017-11-06 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,766,800 | -1,326,000 | 0.44 | -0.01 | 2017-11-06 |
| 72 | Total changed named holdings | 2,430,416,356 | -144,000 | 25.50 | -0.00 | ||
| 207 | Unchanged named holdings | 2,229,865,645 | 0 | 23.40 | 0.00 | ||
| 279 | Total named holdings | 4,660,282,001 | -144,000 | 48.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,844,000 | 144,000 | 0.19 | 0.00 | ||
| 292 | Total securities in CCASS | 4,678,126,001 | 0 | 49.09 | 0.00 | ||
| Securities not in CCASS | 4,851,685,466 | 0 | 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 | 2017-11-02 |
| Volume | 13,222,000 |
| Turnover | 14,855,180 |
| Average price | 1.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy