Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 353,909,360 | 1,953,390 | 3.71 | 0.02 | 2017-11-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,148,000 | 1,092,000 | 0.42 | 0.01 | 2017-11-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,472,000 | 650,000 | 2.29 | 0.01 | 2017-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,000 | 456,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,322,359 | 434,000 | 0.05 | 0.00 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,524,000 | 310,000 | 0.14 | 0.00 | 2017-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,844,000 | 300,000 | 0.12 | 0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,911,330 | 294,910 | 2.24 | 0.00 | 2017-11-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,040,390 | 263,000 | 0.13 | 0.00 | 2017-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,000 | 238,000 | 0.02 | 0.00 | 2017-11-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,425,000 | 170,000 | 1.16 | 0.00 | 2017-11-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,124,000 | 160,000 | 0.07 | 0.00 | 2017-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,764,240 | 148,000 | 0.22 | 0.00 | 2017-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,119 | 138,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,696,000 | 132,000 | 0.04 | 0.00 | 2017-11-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,094,000 | 130,000 | 0.28 | 0.00 | 2017-11-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,151,691 | 100,000 | 6.89 | 0.00 | 2017-11-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,230,000 | 86,000 | 0.07 | 0.00 | 2017-11-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,316,000 | 76,000 | 0.27 | 0.00 | 2017-11-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,494,972 | 64,000 | 0.49 | 0.00 | 2017-11-08 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 791,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01979 | FORMAX SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,910,000 | 30,000 | 0.14 | 0.00 | 2017-11-08 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 820,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,158,800 | 24,000 | 0.09 | 0.00 | 2017-11-08 |
| 27 | B01610 | KGI ASIA LTD | 17,218,000 | 24,000 | 0.18 | 0.00 | 2017-11-08 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 51,666,000 | 20,000 | 0.54 | 0.00 | 2017-11-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,506,000 | 16,000 | 0.06 | 0.00 | 2017-11-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 504,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,392,000 | 4,000 | 0.22 | 0.00 | 2017-11-08 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,502,000 | 4,000 | 0.05 | 0.00 | 2017-11-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 59,993 | 1,700 | 0.00 | 0.00 | 2017-11-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,918,000 | -2,000 | 0.11 | -0.00 | 2017-11-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 958,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 364,781,935 | -8,000 | 3.83 | -0.00 | 2017-11-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,402,000 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,093,500 | -16,000 | 0.04 | -0.00 | 2017-11-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 14,422,290 | -20,000 | 0.15 | -0.00 | 2017-11-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 11,850,448 | -20,000 | 0.12 | -0.00 | 2017-11-08 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 918,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,168,000 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 974,000 | -24,000 | 0.01 | -0.00 | 2017-11-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,282,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 46 | C00093 | BNP PARIBAS | 2,384,300 | -47,000 | 0.03 | -0.00 | 2017-11-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,537,500 | -68,000 | 0.14 | -0.00 | 2017-11-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,700,000 | -96,000 | 0.36 | -0.00 | 2017-11-08 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,780,000 | -100,000 | 0.03 | -0.00 | 2017-11-08 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-08 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,810,000 | -150,000 | 0.10 | -0.00 | 2017-11-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,530,000 | -150,000 | 0.04 | -0.00 | 2017-11-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,023,228 | -236,000 | 2.32 | -0.00 | 2017-11-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -250,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,634,000 | -274,000 | 0.29 | -0.00 | 2017-11-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 105,885,028 | -290,000 | 1.11 | -0.00 | 2017-11-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 952,300 | -294,000 | 0.01 | -0.00 | 2017-11-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,162,000 | -304,000 | 0.04 | -0.00 | 2017-11-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,364,019 | -480,000 | 0.17 | -0.01 | 2017-11-08 |
| 61 | C00010 | CITIBANK N.A. | 341,661,676 | -830,000 | 3.59 | -0.01 | 2017-11-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,542,800 | -934,000 | 0.43 | -0.01 | 2017-11-08 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000,000 | -0.01 | 2017-11-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,621,217 | -1,616,000 | 0.27 | -0.02 | 2017-11-08 |
| 64 | Total changed named holdings | 3,171,543,495 | 0 | 33.28 | 0.00 | ||
| 216 | Unchanged named holdings | 1,488,738,506 | 0 | 15.62 | 0.00 | ||
| 280 | Total named holdings | 4,660,282,001 | 0 | 48.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,844,000 | 0 | 0.19 | 0.00 | ||
| 293 | 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 | 2017-11-06 |
| Volume | 8,882,300 |
| Turnover | 10,095,318 |
| Average price | 1.137 |
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