Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,491,000 | 1,922,000 | 1.33 | 0.02 | 2017-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,130,240 | 756,000 | 0.23 | 0.01 | 2017-11-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,494,000 | 346,000 | 2.27 | 0.00 | 2017-11-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,544,000 | 264,000 | 0.30 | 0.00 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,806,000 | 224,000 | 0.38 | 0.00 | 2017-11-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,858,000 | 186,000 | 0.02 | 0.00 | 2017-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,960,000 | 100,000 | 0.14 | 0.00 | 2017-11-16 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | 80,000 | 0.02 | 0.00 | 2017-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,540,972 | 64,000 | 0.49 | 0.00 | 2017-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,381,730 | 60,000 | 3.61 | 0.00 | 2017-11-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,986,000 | 50,000 | 0.14 | 0.00 | 2017-11-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,356,019 | 16,000 | 0.17 | 0.00 | 2017-11-16 |
| 13 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,854,448 | 2,000 | 0.12 | 0.00 | 2017-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,403,217 | -10,000 | 0.27 | -0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | -18,000 | 0.04 | -0.00 | 2017-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,036,800 | -20,000 | 0.08 | -0.00 | 2017-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,478,000 | -20,000 | 0.06 | -0.00 | 2017-11-16 |
| 19 | C00093 | BNP PARIBAS | 2,617,900 | -23,600 | 0.03 | -0.00 | 2017-11-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,768,000 | -26,000 | 0.11 | -0.00 | 2017-11-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,672,000 | -30,000 | 0.10 | -0.00 | 2017-11-16 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 656,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | -32,000 | 0.01 | -0.00 | 2017-11-16 |
| 25 | B01252 | CORPORATE BROKERS LTD | 706,300 | -46,000 | 0.01 | -0.00 | 2017-11-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,664,000 | -50,000 | 0.04 | -0.00 | 2017-11-16 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 842,000 | -54,000 | 0.01 | -0.00 | 2017-11-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,716,000 | -70,000 | 0.31 | -0.00 | 2017-11-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,366,800 | -84,000 | 0.42 | -0.00 | 2017-11-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,630 | -86,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,409,245 | -116,000 | 2.22 | -0.00 | 2017-11-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,385,228 | -152,000 | 2.32 | -0.00 | 2017-11-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,119 | -164,000 | 0.01 | -0.00 | 2017-11-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,142,000 | -240,000 | 0.48 | -0.00 | 2017-11-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,260,000 | -300,000 | 0.22 | -0.00 | 2017-11-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,359 | -326,000 | 0.03 | -0.00 | 2017-11-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,264,790 | -342,400 | 0.06 | -0.00 | 2017-11-16 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 1,560,000 | -600,000 | 0.02 | -0.01 | 2017-11-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,000 | -604,000 | 0.02 | -0.01 | 2017-11-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 105,459,028 | -606,000 | 1.11 | -0.01 | 2017-11-16 |
| 40 | Total changed named holdings | 1,640,617,825 | 0 | 17.22 | 0.00 | ||
| 241 | Unchanged named holdings | 3,019,584,176 | 0 | 31.69 | 0.00 | ||
| 281 | Total named holdings | 4,660,202,001 | 0 | 48.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,844,000 | 0 | 0.19 | 0.00 | ||
| 294 | Total securities in CCASS | 4,678,046,001 | 0 | 49.09 | 0.00 | ||
| Securities not in CCASS | 4,851,765,466 | 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 | 2017-11-14 |
| Volume | 7,318,000 |
| Turnover | 8,378,100 |
| Average price | 1.145 |
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