Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,080,000 | 3,164,000 | 2.41 | 0.03 | 2017-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,244,503 | 1,636,000 | 0.14 | 0.02 | 2017-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,690,000 | 882,000 | 0.59 | 0.01 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,000,722 | 404,000 | 2.22 | 0.00 | 2017-12-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,061,691 | 300,000 | 6.91 | 0.00 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,496,277 | 274,412 | 3.61 | 0.00 | 2017-12-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,552,000 | 200,000 | 0.31 | 0.00 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,292,800 | 190,000 | 0.10 | 0.00 | 2017-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,472,972 | 100,000 | 0.49 | 0.00 | 2017-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,256,000 | 100,000 | 0.38 | 0.00 | 2017-12-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,784,000 | 100,000 | 0.04 | 0.00 | 2017-12-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,758,240 | 90,000 | 0.27 | 0.00 | 2017-12-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 90,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 103,605,028 | 86,000 | 1.09 | 0.00 | 2017-12-18 |
| 15 | C00010 | CITIBANK N.A. | 342,459,776 | 84,000 | 3.59 | 0.00 | 2017-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,149,228 | 70,000 | 2.46 | 0.00 | 2017-12-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,172,000 | 60,000 | 0.14 | 0.00 | 2017-12-18 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,025,100 | 50,000 | 0.04 | 0.00 | 2017-12-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,558,800 | 40,000 | 0.40 | 0.00 | 2017-12-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,000 | 40,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 90,777 | 31,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01416 | VC BROKERAGE LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,045,500 | 26,000 | 0.04 | 0.00 | 2017-12-18 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,756,000 | 20,000 | 0.04 | 0.00 | 2017-12-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,710,000 | 10,000 | 0.05 | 0.00 | 2017-12-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,276,000 | 8,000 | 0.29 | 0.00 | 2017-12-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,460,000 | 8,000 | 0.59 | 0.00 | 2017-12-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,663,947 | -412 | 0.04 | -0.00 | 2017-12-18 |
| 31 | B01740 | WIN SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,036,000 | -20,000 | 0.78 | -0.00 | 2017-12-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,257,500 | -40,000 | 0.15 | -0.00 | 2017-12-18 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 11,890,448 | -110,000 | 0.12 | -0.00 | 2017-12-18 |
| 36 | C00093 | BNP PARIBAS | 1,713,783 | -176,000 | 0.02 | -0.00 | 2017-12-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,426,000 | -256,000 | 0.12 | -0.00 | 2017-12-18 |
| 38 | B01920 | TIANDA SECURITIES LTD | 3,779,000 | -265,000 | 0.04 | -0.00 | 2017-12-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -290,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,933,000 | -402,000 | 1.36 | -0.00 | 2017-12-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,730,909 | -436,000 | 0.02 | -0.00 | 2017-12-18 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,000 | -476,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,127 | -1,154,000 | 0.00 | -0.01 | 2017-12-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 216,924,435 | -1,816,000 | 2.28 | -0.02 | 2017-12-18 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,718,000 | -2,564,000 | 0.03 | -0.03 | 2017-12-18 |
| 45 | Total changed named holdings | 2,975,610,563 | 0 | 31.22 | 0.00 | ||
| 234 | Unchanged named holdings | 1,684,591,438 | 0 | 17.68 | 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 | 2017-12-14 |
| Volume | 8,545,000 |
| Turnover | 8,477,050 |
| Average price | 0.992 |
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