Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 342,827,865 | 3,466,505 | 3.60 | 0.04 | 2017-12-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 223,548,000 | 1,736,000 | 2.35 | 0.02 | 2017-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,512,000 | 1,118,000 | 0.54 | 0.01 | 2017-12-08 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,862,000 | 544,000 | 0.43 | 0.01 | 2017-12-08 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 52,910,000 | 500,000 | 0.56 | 0.01 | 2017-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,247,500 | 498,000 | 0.15 | 0.01 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,865,228 | 348,000 | 2.44 | 0.00 | 2017-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,831,217 | 308,000 | 0.27 | 0.00 | 2017-12-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,034,000 | 300,000 | 0.18 | 0.00 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,628 | 250,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | C00093 | BNP PARIBAS | 1,581,783 | 245,383 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,010,448 | 200,000 | 0.13 | 0.00 | 2017-12-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,616,800 | 194,000 | 0.42 | 0.00 | 2017-12-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,278,000 | 160,000 | 0.08 | 0.00 | 2017-12-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,105,000 | 150,000 | 1.37 | 0.00 | 2017-12-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,172,000 | 100,000 | 0.04 | 0.00 | 2017-12-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 628,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,125,100 | 100,000 | 0.04 | 0.00 | 2017-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,119,500 | 90,000 | 0.04 | 0.00 | 2017-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 191,877 | 59,495 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,452,000 | 56,000 | 0.38 | 0.00 | 2017-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,264,000 | 50,000 | 0.04 | 0.00 | 2017-12-08 |
| 25 | B01610 | KGI ASIA LTD | 17,394,000 | 50,000 | 0.18 | 0.00 | 2017-12-08 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,368,000 | 48,000 | 0.10 | 0.00 | 2017-12-08 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,960,000 | 40,000 | 0.12 | 0.00 | 2017-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,254,000 | 40,000 | 0.11 | 0.00 | 2017-12-08 |
| 30 | B01550 | HUAYU SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,304,946 | 34,000 | 2.23 | 0.00 | 2017-12-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,966,000 | 26,000 | 0.22 | 0.00 | 2017-12-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,948,240 | 22,000 | 0.25 | 0.00 | 2017-12-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,396,000 | 18,000 | 0.33 | 0.00 | 2017-12-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,000 | 18,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 46,548,972 | 4,000 | 0.49 | 0.00 | 2017-12-08 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,500,000 | 2,000 | 0.59 | 0.00 | 2017-12-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 698,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,680,000 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,176,000 | -20,000 | 0.15 | -0.00 | 2017-12-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,070,000 | -38,000 | 0.02 | -0.00 | 2017-12-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,032,800 | -42,000 | 0.09 | -0.00 | 2017-12-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,000 | -66,000 | 0.06 | -0.00 | 2017-12-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,374,000 | -100,000 | 0.02 | -0.00 | 2017-12-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -196,000 | 0.00 | -0.00 | 2017-12-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 103,625,028 | -206,000 | 1.09 | -0.00 | 2017-12-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,359 | -260,000 | 0.03 | -0.00 | 2017-12-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 216,884,710 | -352,000 | 2.28 | -0.00 | 2017-12-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,016,000 | -400,000 | 0.28 | -0.00 | 2017-12-08 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,000 | -414,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,640,503 | -438,000 | 0.20 | -0.00 | 2017-12-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,230,910 | -521,383 | 0.01 | -0.01 | 2017-12-08 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,000 | -524,000 | 0.02 | -0.01 | 2017-12-08 |
| 57 | C00010 | CITIBANK N.A. | 342,433,676 | -584,000 | 3.59 | -0.01 | 2017-12-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | -600,000 | 0.01 | -0.01 | 2017-12-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,999 | -610,000 | 0.01 | -0.01 | 2017-12-08 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,660,000 | -772,000 | 0.02 | -0.01 | 2017-12-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 540,689 | -6,000,000 | 0.01 | -0.06 | 2017-12-08 |
| 61 | Total changed named holdings | 2,448,238,778 | 0 | 25.69 | 0.00 | ||
| 218 | Unchanged named holdings | 2,211,963,223 | 0 | 23.21 | 0.00 | ||
| 279 | Total named holdings | 4,660,202,001 | 0 | 48.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,844,000 | 0 | 0.19 | 0.00 | ||
| 292 | 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 | 2017-12-06 |
| Volume | 14,718,505 |
| Turnover | 14,825,935 |
| Average price | 1.007 |
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