Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 217,625,710 | 684,000 | 2.28 | 0.01 | 2017-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,974,800 | 640,000 | 0.09 | 0.01 | 2017-12-06 |
| 3 | C00093 | BNP PARIBAS | 1,630,400 | 315,600 | 0.02 | 0.00 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,887,946 | 296,499 | 2.22 | 0.00 | 2017-12-06 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 388,000 | 280,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 103,701,028 | 200,000 | 1.09 | 0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,097,228 | 144,000 | 2.46 | 0.00 | 2017-12-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,930,000 | 106,000 | 0.52 | 0.00 | 2017-12-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,647,500 | 100,000 | 0.14 | 0.00 | 2017-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,798,448 | 72,000 | 0.12 | 0.00 | 2017-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 120,382 | 62,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,544,972 | 50,000 | 0.49 | 0.00 | 2017-12-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | 50,000 | 0.04 | 0.00 | 2017-12-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 44,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,000 | 42,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,000 | 34,000 | 0.06 | 0.00 | 2017-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,108,000 | 30,000 | 0.14 | 0.00 | 2017-12-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | C00010 | CITIBANK N.A. | 343,017,676 | 18,000 | 3.60 | 0.00 | 2017-12-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,040,000 | 16,000 | 0.12 | 0.00 | 2017-12-06 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,890,000 | -4,000 | 0.22 | -0.00 | 2017-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,620,000 | -20,000 | 0.13 | -0.00 | 2017-12-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,376,000 | -30,000 | 0.06 | -0.00 | 2017-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,214,000 | -80,000 | 0.04 | -0.00 | 2017-12-06 |
| 27 | B01610 | KGI ASIA LTD | 17,344,000 | -80,000 | 0.18 | -0.00 | 2017-12-06 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -102,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,628 | -132,499 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,999 | -176,000 | 0.02 | -0.00 | 2017-12-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,359 | -194,000 | 0.04 | -0.00 | 2017-12-06 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 810,000 | -220,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,752,293 | -379,600 | 0.02 | -0.00 | 2017-12-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,096,503 | -806,000 | 0.20 | -0.01 | 2017-12-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,993,799 | -956,000 | 3.56 | -0.01 | 2017-12-06 |
| 35 | Total changed named holdings | 1,705,574,671 | 0 | 17.90 | 0.00 | ||
| 243 | Unchanged named holdings | 2,954,627,330 | 0 | 31.00 | 0.00 | ||
| 278 | Total named holdings | 4,660,202,001 | 0 | 48.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,844,000 | 0 | 0.19 | 0.00 | ||
| 291 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,134,000 |
| Turnover | 3,229,380 |
| Average price | 1.030 |
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