Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,051,500 | 900,000 | 1.21 | 0.27 | 2010-07-23 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,987,500 | 420,000 | 2.09 | 0.13 | 2010-07-23 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,500 | 400,000 | 0.58 | 0.12 | 2010-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,373,500 | 358,000 | 5.51 | 0.11 | 2010-07-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,400,000 | 300,000 | 0.42 | 0.09 | 2010-07-23 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 632,000 | 270,000 | 0.19 | 0.08 | 2010-07-23 | |
| 7 | B01416 | VC BROKERAGE LTD | 10,930,000 | 260,000 | 3.28 | 0.08 | 2010-07-23 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2010-07-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,754,000 | 200,000 | 1.42 | 0.06 | 2010-07-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 200,000 | 0.15 | 0.06 | 2010-07-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,000 | 164,000 | 0.32 | 0.05 | 2010-07-23 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 820,000 | 160,000 | 0.25 | 0.05 | 2010-07-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,851,500 | 150,000 | 1.15 | 0.04 | 2010-07-23 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 15,359,073 | 140,000 | 4.60 | 0.04 | 2010-07-23 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,721,000 | 140,000 | 0.82 | 0.04 | 2010-07-23 | |
| 16 | B01610 | KGI ASIA LTD | 602,500 | 104,000 | 0.18 | 0.03 | 2010-07-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,000 | 100,000 | 1.51 | 0.03 | 2010-07-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,000 | 100,000 | 0.30 | 0.03 | 2010-07-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | 68,000 | 0.28 | 0.02 | 2010-07-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,199,000 | 60,000 | 1.26 | 0.02 | 2010-07-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,950,000 | 60,000 | 1.48 | 0.02 | 2010-07-23 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2010-07-23 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 50,000 | 0.07 | 0.01 | 2010-07-23 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-07-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,765,000 | 44,000 | 4.12 | 0.01 | 2010-07-23 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 40,000 | 0.03 | 0.01 | 2010-07-23 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-07-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,118,000 | 30,000 | 0.33 | 0.01 | 2010-07-23 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,500 | 30,000 | 0.42 | 0.01 | 2010-07-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,000 | 30,000 | 0.21 | 0.01 | 2010-07-23 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2010-07-23 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 20,000 | 0.07 | 0.01 | 2010-07-23 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 478,000 | 20,000 | 0.14 | 0.01 | 2010-07-23 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | 20,000 | 0.03 | 0.01 | 2010-07-23 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-07-23 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | 14,000 | 0.10 | 0.00 | 2010-07-23 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 551,500 | 10,000 | 0.17 | 0.00 | 2010-07-23 | |
| 38 | B01209 | MASON SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2010-07-23 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 695,500 | 2,000 | 0.21 | 0.00 | 2010-07-23 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-07-23 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,700 | -2,000 | 0.01 | -0.00 | 2010-07-23 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,551,000 | -4,000 | 0.46 | -0.00 | 2010-07-23 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 390,000 | -10,000 | 0.12 | -0.00 | 2010-07-23 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2010-07-23 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,000 | -32,000 | 0.46 | -0.01 | 2010-07-23 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -38,000 | 0.01 | -0.01 | 2010-07-23 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -40,000 | 0.05 | -0.01 | 2010-07-23 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -40,000 | 0.21 | -0.01 | 2010-07-23 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 243,000 | -50,000 | 0.07 | -0.01 | 2010-07-23 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -50,000 | 0.04 | -0.01 | 2010-07-23 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-07-23 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -86,000 | 0.02 | -0.03 | 2010-07-23 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -100,000 | 0.02 | -0.03 | 2010-07-23 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.03 | 2010-07-23 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 826,500 | -136,000 | 0.25 | -0.04 | 2010-07-23 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,325,500 | -180,000 | 1.30 | -0.05 | 2010-07-23 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,500 | -200,000 | 0.03 | -0.06 | 2010-07-23 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.09 | 2010-07-23 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -300,000 | 0.03 | -0.09 | 2010-07-23 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 0 | -300,000 | 0.00 | -0.09 | 2010-07-23 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -354,000 | 0.02 | -0.11 | 2010-07-23 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 342,500 | -412,500 | 0.10 | -0.12 | 2010-07-23 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,215,000 | -860,000 | 0.36 | -0.26 | 2010-07-23 | |
| 65 | C00010 | CITIBANK N.A. | 31,200 | -1,600,000 | 0.01 | -0.48 | 2010-07-23 | |
| 65 | Total changed named holdings | 122,490,973 | 0 | 36.70 | 0.00 | |||
| 104 | Unchanged named holdings | 164,844,475 | 0 | 49.39 | 0.00 | |||
| 169 | Total named holdings | 287,335,448 | 0 | 86.10 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,579,000 | 0 | 1.97 | 0.00 | |||
| 177 | Total securities in CCASS | 293,914,448 | 0 | 88.07 | 0.00 | |||
| Securities not in CCASS | 39,824,625 | 0 | 11.93 | 0.00 | ||||
| Issued securities | 333,739,073 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 6,720,500 |
| Turnover | 4,513,060 |
| Average price | 0.672 |
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