Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,432,000 | 3,680,000 | 0.63 | 0.43 | 2011-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 34,160,200 | 2,104,000 | 3.98 | 0.24 | 2011-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,221,500 | 1,838,000 | 4.92 | 0.21 | 2011-05-09 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 9,076,000 | 1,066,000 | 1.06 | 0.12 | 2011-05-09 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,870,000 | 1,000,000 | 0.80 | 0.12 | 2011-05-09 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,030,000 | 800,000 | 0.12 | 0.09 | 2011-05-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,757,000 | 764,000 | 0.44 | 0.09 | 2011-05-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 856,000 | 570,000 | 0.10 | 0.07 | 2011-05-09 | |
| 9 | B01705 | HENIK SECURITIES LTD | 1,680,000 | 454,000 | 0.20 | 0.05 | 2011-05-09 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 290,000 | 240,000 | 0.03 | 0.03 | 2011-05-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,512,000 | 214,000 | 0.18 | 0.02 | 2011-05-09 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,242,000 | 210,000 | 1.77 | 0.02 | 2011-05-09 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2011-05-09 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 2,148,500 | 200,000 | 0.25 | 0.02 | 2011-05-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 210,153 | 199,000 | 0.02 | 0.02 | 2011-05-09 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2011-05-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,612,000 | 164,000 | 2.17 | 0.02 | 2011-05-09 | |
| 18 | B01610 | KGI ASIA LTD | 2,230,500 | 150,000 | 0.26 | 0.02 | 2011-05-09 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-05-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,000 | 144,000 | 0.17 | 0.02 | 2011-05-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,000 | 120,000 | 0.05 | 0.01 | 2011-05-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,472,000 | 120,000 | 0.17 | 0.01 | 2011-05-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,000 | 116,000 | 0.30 | 0.01 | 2011-05-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,582,000 | 114,000 | 0.42 | 0.01 | 2011-05-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 110,000 | 0.05 | 0.01 | 2011-05-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2011-05-09 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-05-09 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 830,000 | 100,000 | 0.10 | 0.01 | 2011-05-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 90,000 | 0.12 | 0.01 | 2011-05-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 82,000 | 0.05 | 0.01 | 2011-05-09 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2011-05-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 80,000 | 0.01 | 0.01 | 2011-05-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,000 | 72,000 | 0.41 | 0.01 | 2011-05-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 548,000 | 68,000 | 0.06 | 0.01 | 2011-05-09 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,790 | 56,000 | 0.04 | 0.01 | 2011-05-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,244,500 | 54,000 | 0.14 | 0.01 | 2011-05-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,693,500 | 52,000 | 1.71 | 0.01 | 2011-05-09 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 650,000 | 50,000 | 0.08 | 0.01 | 2011-05-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 50,000 | 0.03 | 0.01 | 2011-05-09 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2011-05-09 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2011-05-09 | |
| 42 | B01450 | DL BROKERAGE LTD | 166,000 | 40,000 | 0.02 | 0.00 | 2011-05-09 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-05-09 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-09 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2011-05-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | 30,000 | 0.09 | 0.00 | 2011-05-09 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 1,030,000 | 30,000 | 0.12 | 0.00 | 2011-05-09 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 28,500 | 28,000 | 0.00 | 0.00 | 2011-05-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 28,000 | 0.08 | 0.00 | 2011-05-09 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,778,000 | 28,000 | 0.32 | 0.00 | 2011-05-09 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-05-09 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,739,500 | 24,000 | 2.42 | 0.00 | 2011-05-09 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2011-05-09 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-05-09 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 20,000 | 0.06 | 0.00 | 2011-05-09 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2011-05-09 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 60 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-05-09 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2011-05-09 | |
| 67 | B01776 | AIF SECURITIES LTD | 540,000 | 10,000 | 0.06 | 0.00 | 2011-05-09 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,776,000 | 10,000 | 1.25 | 0.00 | 2011-05-09 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,046,000 | 10,000 | 0.59 | 0.00 | 2011-05-09 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 471,500 | 10,000 | 0.05 | 0.00 | 2011-05-09 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 444,000 | 10,000 | 0.05 | 0.00 | 2011-05-09 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,386,500 | 8,000 | 0.28 | 0.00 | 2011-05-09 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 296,000 | 6,000 | 0.03 | 0.00 | 2011-05-09 | |
| 81 | B01645 | SELINA & CO LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-05-09 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-05-09 | |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,005,500 | -20,000 | 0.12 | -0.00 | 2011-05-09 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2011-05-09 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2011-05-09 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2011-05-09 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -40,000 | 0.03 | -0.00 | 2011-05-09 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2011-05-09 | |
| 101 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -44,000 | 0.00 | -0.01 | 2011-05-09 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,046,000 | -44,000 | 0.12 | -0.01 | 2011-05-09 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 920,500 | -46,000 | 0.11 | -0.01 | 2011-05-09 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2011-05-09 | |
| 105 | B01567 | PRIME SECURITIES LTD | 600,000 | -50,000 | 0.07 | -0.01 | 2011-05-09 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-05-09 | |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.01 | 2011-05-09 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | -60,000 | 0.19 | -0.01 | 2011-05-09 | |
| 109 | B01642 | KMT SECURITIES LTD | 17,330,000 | -60,000 | 2.02 | -0.01 | 2011-05-09 | |
| 110 | B01722 | CTW SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2011-05-09 | |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2011-05-09 | |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-05-09 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 2,450,000 | -100,000 | 0.29 | -0.01 | 2011-05-09 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 738,000 | -130,000 | 0.09 | -0.02 | 2011-05-09 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,885,500 | -162,000 | 0.45 | -0.02 | 2011-05-09 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 51,287,500 | -232,000 | 5.97 | -0.03 | 2011-05-09 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,021,500 | -300,000 | 0.58 | -0.03 | 2011-05-09 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,328,500 | -312,000 | 2.95 | -0.04 | 2011-05-09 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,031,000 | -416,000 | 1.28 | -0.05 | 2011-05-09 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 18,764,689 | -440,000 | 2.19 | -0.05 | 2011-05-09 | |
| 121 | B01853 | CMBC SECURITIES CO LTD | 89,046,417 | -480,000 | 10.37 | -0.06 | 2011-05-09 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,613,000 | -502,000 | 1.24 | -0.06 | 2011-05-09 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,316,000 | -576,000 | 4.69 | -0.07 | 2011-05-09 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,834,000 | -1,120,000 | 1.61 | -0.13 | 2011-05-09 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,177,000 | -1,213,000 | 3.98 | -0.14 | 2011-05-09 | |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,280,000 | -1,928,000 | 0.50 | -0.22 | 2011-05-09 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,448,000 | -2,750,000 | 1.68 | -0.32 | 2011-05-09 | |
| 128 | B01297 | ONSHINE SECURITIES LTD | 19,264,000 | -5,080,000 | 2.24 | -0.59 | 2011-05-09 | |
| 128 | Total changed named holdings | 596,486,249 | 0 | 69.46 | 0.00 | |||
| 99 | Unchanged named holdings | 155,493,600 | 0 | 18.11 | 0.00 | |||
| 227 | Total named holdings | 751,979,849 | 0 | 87.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,832,000 | 0 | 1.38 | 0.00 | |||
| 235 | Total securities in CCASS | 763,811,849 | 0 | 88.94 | 0.00 | |||
| Securities not in CCASS | 94,965,728 | 0 | 11.06 | 0.00 | ||||
| Issued securities | 858,777,577 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 30,777,000 |
| Turnover | 47,035,080 |
| Average price | 1.528 |
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