Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,952,000 | 1,050,000 | 0.59 | 0.01 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,264,240 | 490,000 | 0.29 | 0.01 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,352,183 | 478,000 | 2.23 | 0.01 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,202,503 | 468,000 | 0.15 | 0.00 | 2017-12-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | 408,000 | 0.01 | 0.00 | 2017-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,976,000 | 400,000 | 0.29 | 0.00 | 2017-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,616,909 | 396,000 | 0.03 | 0.00 | 2017-12-22 |
| 8 | C00010 | CITIBANK N.A. | 343,397,776 | 382,000 | 3.60 | 0.00 | 2017-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,546,000 | 230,000 | 0.38 | 0.00 | 2017-12-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 3,270,000 | 200,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,556,800 | 118,000 | 0.10 | 0.00 | 2017-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,119 | 116,119 | 0.00 | 0.00 | 2017-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,415,228 | 86,000 | 2.46 | 0.00 | 2017-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,522,972 | 50,000 | 0.49 | 0.00 | 2017-12-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,850,000 | 30,000 | 0.03 | 0.00 | 2017-12-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,246,000 | 12,000 | 0.14 | 0.00 | 2017-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,076,000 | 10,000 | 0.22 | 0.00 | 2017-12-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 103,693,028 | -10,000 | 1.09 | -0.00 | 2017-12-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 608,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-22 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 820,000 | -40,000 | 0.01 | -0.00 | 2017-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,615,747 | -44,000 | 0.04 | -0.00 | 2017-12-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,980,000 | -56,000 | 0.78 | -0.00 | 2017-12-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,697,000 | -84,000 | 1.36 | -0.00 | 2017-12-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,666 | -94,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,114,000 | -100,000 | 0.11 | -0.00 | 2017-12-22 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,067,500 | -100,000 | 0.15 | -0.00 | 2017-12-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,748,448 | -132,000 | 0.12 | -0.00 | 2017-12-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,004,000 | -178,000 | 0.28 | -0.00 | 2017-12-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,488,800 | -192,000 | 0.40 | -0.00 | 2017-12-22 |
| 34 | C00093 | BNP PARIBAS | 1,685,983 | -220,000 | 0.02 | -0.00 | 2017-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -252,000 | 0.02 | -0.00 | 2017-12-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,018,000 | -300,000 | 0.07 | -0.00 | 2017-12-22 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 2,234,000 | -624,000 | 0.02 | -0.01 | 2017-12-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,216,962 | -890,119 | 3.57 | -0.01 | 2017-12-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,058,000 | -1,500,000 | 0.06 | -0.02 | 2017-12-22 |
| 39 | Total changed named holdings | 1,825,416,864 | -2,000 | 19.15 | -0.00 | ||
| 237 | Unchanged named holdings | 2,834,653,137 | 0 | 29.75 | 0.00 | ||
| 276 | Total named holdings | 4,660,070,001 | -2,000 | 48.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 17,846,000 | 2,000 | 0.19 | 0.00 | ||
| 290 | Total securities in CCASS | 4,677,916,001 | 0 | 49.09 | 0.00 | ||
| Securities not in CCASS | 4,851,895,466 | 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 | 2017-12-20 |
| Volume | 6,340,000 |
| Turnover | 6,208,560 |
| Average price | 0.979 |
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