Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 231,080,000 | 1,000,000 | 2.42 | 0.01 | 2017-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,248,000 | 558,000 | 0.60 | 0.01 | 2017-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,220,909 | 490,000 | 0.02 | 0.01 | 2017-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,334,183 | 333,461 | 2.23 | 0.00 | 2017-12-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | 300,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,666 | 282,539 | 0.00 | 0.00 | 2017-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,000 | 202,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,334,000 | 162,000 | 0.14 | 0.00 | 2017-12-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 116,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,660,800 | 102,000 | 0.41 | 0.00 | 2017-12-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,376,000 | 100,000 | 0.29 | 0.00 | 2017-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,033,000 | 100,000 | 1.36 | 0.00 | 2017-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,572,972 | 100,000 | 0.49 | 0.00 | 2017-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,066,000 | 100,000 | 0.22 | 0.00 | 2017-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,745,947 | 82,000 | 0.04 | 0.00 | 2017-12-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,798,240 | 40,000 | 0.27 | 0.00 | 2017-12-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,000 | 24,000 | 0.02 | 0.00 | 2017-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,886,448 | -4,000 | 0.12 | -0.00 | 2017-12-19 |
| 19 | B01610 | KGI ASIA LTD | 17,402,000 | -10,000 | 0.18 | -0.00 | 2017-12-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,234,000 | -10,000 | 0.14 | -0.00 | 2017-12-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | -14,000 | 0.01 | -0.00 | 2017-12-19 |
| 22 | B01979 | FORMAX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 23 | C00010 | CITIBANK N.A. | 342,435,776 | -24,000 | 3.59 | -0.00 | 2017-12-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 216,900,435 | -24,000 | 2.28 | -0.00 | 2017-12-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 59,973 | -30,804 | 0.00 | -0.00 | 2017-12-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,216,000 | -40,000 | 0.38 | -0.00 | 2017-12-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,093,228 | -56,000 | 2.46 | -0.00 | 2017-12-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,102,000 | -74,000 | 0.15 | -0.00 | 2017-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,177,500 | -80,000 | 0.15 | -0.00 | 2017-12-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,274,000 | -100,000 | 0.04 | -0.00 | 2017-12-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,172,800 | -120,000 | 0.10 | -0.00 | 2017-12-19 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,360,000 | -300,000 | 0.01 | -0.00 | 2017-12-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,354,000 | -634,000 | 0.06 | -0.01 | 2017-12-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,945,081 | -2,551,196 | 3.59 | -0.03 | 2017-12-19 |
| 34 | Total changed named holdings | 2,077,889,958 | 0 | 21.80 | 0.00 | ||
| 245 | Unchanged named holdings | 2,582,312,043 | 0 | 27.10 | 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 | 2017-12-15 |
| Volume | 5,426,804 |
| Turnover | 5,358,444 |
| Average price | 0.987 |
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