Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,763,730 | 1,488,000 | 3.55 | 0.02 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,219,163 | 1,218,500 | 2.21 | 0.01 | 2017-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,985,217 | 1,134,000 | 0.28 | 0.01 | 2017-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,974,000 | 664,000 | 0.49 | 0.01 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,359 | 586,000 | 0.04 | 0.01 | 2017-11-24 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,550,000 | 500,000 | 0.32 | 0.01 | 2017-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,606,000 | 380,000 | 0.28 | 0.00 | 2017-11-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | 300,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | C00010 | CITIBANK N.A. | 346,595,676 | 274,000 | 3.64 | 0.00 | 2017-11-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,917,500 | 250,000 | 0.15 | 0.00 | 2017-11-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,000 | 202,000 | 0.02 | 0.00 | 2017-11-24 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,000 | 200,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 852,300 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,096,000 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,478,000 | 190,000 | 0.33 | 0.00 | 2017-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,872,448 | 184,000 | 0.12 | 0.00 | 2017-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,134,800 | 150,000 | 0.09 | 0.00 | 2017-11-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,630 | 138,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,442,240 | 134,000 | 0.25 | 0.00 | 2017-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 112,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,887,691 | 100,000 | 6.89 | 0.00 | 2017-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,344,000 | 84,000 | 0.14 | 0.00 | 2017-11-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,988,000 | 80,000 | 0.12 | 0.00 | 2017-11-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,881,228 | 64,000 | 2.32 | 0.00 | 2017-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,400,000 | 50,000 | 0.05 | 0.00 | 2017-11-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,964,000 | 50,000 | 0.14 | 0.00 | 2017-11-24 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,714,000 | 50,000 | 0.04 | 0.00 | 2017-11-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,074 | 45,500 | 0.01 | 0.00 | 2017-11-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,050,800 | 36,000 | 0.42 | 0.00 | 2017-11-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,236,000 | 36,000 | 0.15 | 0.00 | 2017-11-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,716,019 | 34,000 | 0.16 | 0.00 | 2017-11-24 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 761,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,702,000 | 30,000 | 0.10 | 0.00 | 2017-11-24 |
| 35 | B01705 | HENIK SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,536,000 | 28,000 | 0.38 | 0.00 | 2017-11-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 13,468,290 | 24,000 | 0.14 | 0.00 | 2017-11-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 528,000 | 24,000 | 0.01 | 0.00 | 2017-11-24 |
| 39 | C00093 | BNP PARIBAS | 2,829,600 | 22,000 | 0.03 | 0.00 | 2017-11-24 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,316,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,686,000 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,052,000 | 2,000 | 0.04 | 0.00 | 2017-11-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,424,000 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,540,000 | -2,000 | 0.29 | -0.00 | 2017-11-24 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,030,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,050,000 | -24,000 | 0.07 | -0.00 | 2017-11-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,418,000 | -50,000 | 0.08 | -0.00 | 2017-11-24 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,074,000 | -60,000 | 0.15 | -0.00 | 2017-11-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,000 | -194,000 | 0.01 | -0.00 | 2017-11-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 7,551,217 | -404,000 | 0.08 | -0.00 | 2017-11-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,056,000 | -1,118,000 | 0.78 | -0.01 | 2017-11-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 46,462,972 | -1,290,000 | 0.49 | -0.01 | 2017-11-24 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,234,000 | -1,700,000 | 0.18 | -0.02 | 2017-11-24 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,342,000 | -1,932,000 | 0.27 | -0.02 | 2017-11-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 104,727,028 | -2,600,000 | 1.10 | -0.03 | 2017-11-24 |
| 57 | Total changed named holdings | 2,528,233,982 | 0 | 26.53 | 0.00 | ||
| 223 | Unchanged named holdings | 2,131,968,019 | 0 | 22.37 | 0.00 | ||
| 280 | Total named holdings | 4,660,202,001 | 0 | 48.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,844,000 | 0 | 0.19 | 0.00 | ||
| 293 | Total securities in CCASS | 4,678,046,001 | 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 | 2017-11-22 |
| Volume | 11,960,000 |
| Turnover | 12,301,560 |
| Average price | 1.029 |
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