Beijing Energy International Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,443,500 | 299,922,000 | 3.15 | 3.15 | 2017-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,300,000 | 1,120,000 | 0.60 | 0.01 | 2017-12-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 15,480,000 | 500,000 | 0.16 | 0.01 | 2017-12-28 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,552,240 | 240,000 | 0.29 | 0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,017 | 197,270 | 0.04 | 0.00 | 2017-12-28 |
| 7 | B01610 | KGI ASIA LTD | 17,552,000 | 100,000 | 0.18 | 0.00 | 2017-12-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | 90,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,394,000 | 60,000 | 0.14 | 0.00 | 2017-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,100,000 | 50,000 | 0.07 | 0.00 | 2017-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,119 | 46,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,000 | 46,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | C00093 | BNP PARIBAS | 1,727,983 | 42,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,286,000 | 40,000 | 0.14 | 0.00 | 2017-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,294,913 | 32,730 | 2.23 | 0.00 | 2017-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,272,000 | 20,000 | 0.33 | 0.00 | 2017-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,222,503 | 16,000 | 0.15 | 0.00 | 2017-12-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,988,000 | 12,000 | 0.29 | 0.00 | 2017-12-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01740 | WIN SECURITIES LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,966,000 | -2,000 | 0.28 | -0.00 | 2017-12-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,544,000 | -2,000 | 0.38 | -0.00 | 2017-12-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,075,500 | -20,000 | 0.04 | -0.00 | 2017-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 46,502,972 | -20,000 | 0.49 | -0.00 | 2017-12-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,716,448 | -20,000 | 0.12 | -0.00 | 2017-12-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,764,000 | -20,000 | 0.04 | -0.00 | 2017-12-28 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 760,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,026,000 | -50,000 | 0.22 | -0.00 | 2017-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,304,000 | -70,000 | 0.05 | -0.00 | 2017-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 103,597,028 | -96,000 | 1.09 | -0.00 | 2017-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,972 | -96,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,834,000 | -100,000 | 0.26 | -0.00 | 2017-12-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,067,500 | -100,000 | 0.15 | -0.00 | 2017-12-28 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,368,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,318,000 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,382,800 | -236,000 | 0.10 | -0.00 | 2017-12-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,211,228 | -350,000 | 2.46 | -0.00 | 2017-12-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,623,502 | -454,000 | 3.56 | -0.00 | 2017-12-28 |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 2,284,000 | -566,000 | 0.02 | -0.01 | 2017-12-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,856,000 | -578,000 | 0.30 | -0.01 | 2017-12-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,808,000 | -686,000 | 0.11 | -0.01 | 2017-12-28 |
| 45 | C00010 | CITIBANK N.A. | 43,653,776 | -299,222,000 | 0.46 | -3.14 | 2017-12-28 |
| 45 | Total changed named holdings | 1,720,630,001 | 0 | 18.06 | 0.00 | ||
| 232 | Unchanged named holdings | 2,939,742,000 | 0 | 30.85 | 0.00 | ||
| 277 | Total named holdings | 4,660,372,001 | 0 | 48.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,844,000 | 0 | 0.19 | 0.00 | ||
| 290 | Total securities in CCASS | 4,678,216,001 | 0 | 49.09 | 0.00 | ||
| Securities not in CCASS | 4,851,595,466 | 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 | 2017-12-22 |
| Volume | 3,800,000 |
| Turnover | 3,721,660 |
| Average price | 0.979 |
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