Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,597,000 | 27,242,000 | 1.59 | 0.57 | 2015-03-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,650,557 | 2,119,998 | 0.58 | 0.04 | 2015-03-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,100,000 | 2,100,000 | 0.91 | 0.04 | 2015-03-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,295,000 | 1,994,000 | 0.55 | 0.04 | 2015-03-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,262,000 | 1,576,000 | 1.12 | 0.03 | 2015-03-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,700,500 | 1,170,000 | 1.41 | 0.02 | 2015-03-10 | |
| 7 | B01458 | YICKO SECURITIES LTD | 4,832,000 | 1,030,000 | 0.10 | 0.02 | 2015-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,491 | 712,000 | 0.04 | 0.02 | 2015-03-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,025,000 | 692,000 | 3.97 | 0.01 | 2015-03-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,992,000 | 546,000 | 0.86 | 0.01 | 2015-03-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,410,000 | 348,000 | 2.71 | 0.01 | 2015-03-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,980,150 | 288,000 | 0.17 | 0.01 | 2015-03-10 | |
| 13 | C00010 | CITIBANK N.A. | 174,249,006 | 270,000 | 3.68 | 0.01 | 2015-03-10 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,552,000 | 250,000 | 0.10 | 0.01 | 2015-03-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,646,000 | 214,000 | 0.25 | 0.00 | 2015-03-10 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 200,000 | 0.00 | 0.00 | 2015-03-10 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 834,000 | 200,000 | 0.02 | 0.00 | 2015-03-10 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 470,000 | 150,000 | 0.01 | 0.00 | 2015-03-10 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 238,000 | 150,000 | 0.01 | 0.00 | 2015-03-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,270,000 | 144,000 | 0.17 | 0.00 | 2015-03-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,991,500 | 120,000 | 0.46 | 0.00 | 2015-03-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,434,000 | 110,000 | 0.43 | 0.00 | 2015-03-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,022,000 | 100,000 | 0.21 | 0.00 | 2015-03-10 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,042,000 | 90,000 | 0.04 | 0.00 | 2015-03-10 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,102,000 | 64,000 | 0.74 | 0.00 | 2015-03-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,408,000 | 64,000 | 0.09 | 0.00 | 2015-03-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,702,000 | 60,000 | 0.16 | 0.00 | 2015-03-10 | |
| 28 | B01642 | KMT SECURITIES LTD | 173,467,548 | 60,000 | 3.66 | 0.00 | 2015-03-10 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,596,000 | 60,000 | 0.03 | 0.00 | 2015-03-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | 54,000 | 0.04 | 0.00 | 2015-03-10 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,380,000 | 50,000 | 1.06 | 0.00 | 2015-03-10 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-03-10 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2015-03-10 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2015-03-10 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 5,054,000 | 30,000 | 0.11 | 0.00 | 2015-03-10 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,786,000 | 30,000 | 0.59 | 0.00 | 2015-03-10 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,302,000 | 30,000 | 0.49 | 0.00 | 2015-03-10 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,610,000 | 26,000 | 0.03 | 0.00 | 2015-03-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,635,000 | 20,000 | 0.29 | 0.00 | 2015-03-10 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,502,000 | 20,000 | 0.05 | 0.00 | 2015-03-10 | |
| 41 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2015-03-10 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2015-03-10 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,360,000 | 20,000 | 0.03 | 0.00 | 2015-03-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,026,290 | 14,000 | 0.30 | 0.00 | 2015-03-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,883,500 | 10,000 | 0.12 | 0.00 | 2015-03-10 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,128,000 | 10,000 | 0.19 | 0.00 | 2015-03-10 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2015-03-10 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 8,000 | 0.01 | 0.00 | 2015-03-10 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-03-10 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,926,000 | -10,000 | 0.04 | -0.00 | 2015-03-10 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 3,368,000 | -12,000 | 0.07 | -0.00 | 2015-03-10 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 906,000 | -20,000 | 0.02 | -0.00 | 2015-03-10 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 662,000 | -20,000 | 0.01 | -0.00 | 2015-03-10 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-03-10 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,528,000 | -22,000 | 0.03 | -0.00 | 2015-03-10 | |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2015-03-10 | |
| 64 | B01821 | GETTA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-03-10 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,310,000 | -30,000 | 0.03 | -0.00 | 2015-03-10 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,970,000 | -32,000 | 0.13 | -0.00 | 2015-03-10 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,129,891 | -34,000 | 0.91 | -0.00 | 2015-03-10 | |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-10 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,672,000 | -50,000 | 0.18 | -0.00 | 2015-03-10 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-10 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,221,000 | -50,000 | 0.15 | -0.00 | 2015-03-10 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,000 | -58,000 | 0.03 | -0.00 | 2015-03-10 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,354,000 | -60,000 | 0.56 | -0.00 | 2015-03-10 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 920,000 | -60,000 | 0.02 | -0.00 | 2015-03-10 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,100,500 | -60,000 | 0.36 | -0.00 | 2015-03-10 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2015-03-10 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,374,000 | -70,000 | 0.03 | -0.00 | 2015-03-10 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2015-03-10 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,020,000 | -118,000 | 0.06 | -0.00 | 2015-03-10 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,216,268 | -120,000 | 0.03 | -0.00 | 2015-03-10 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -130,000 | 0.00 | -0.00 | 2015-03-10 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,000 | -130,000 | 0.03 | -0.00 | 2015-03-10 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 722,000 | -150,000 | 0.02 | -0.00 | 2015-03-10 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,508,000 | -158,000 | 0.03 | -0.00 | 2015-03-10 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,214,000 | -160,000 | 1.04 | -0.00 | 2015-03-10 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,792,000 | -196,000 | 0.25 | -0.00 | 2015-03-10 | |
| 87 | B01732 | WINTECH SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2015-03-10 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 7,892,000 | -210,000 | 0.17 | -0.00 | 2015-03-10 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 2,444,000 | -266,000 | 0.05 | -0.01 | 2015-03-10 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,942,000 | -300,000 | 0.04 | -0.01 | 2015-03-10 | |
| 91 | B01184 | QUAM SECURITIES LTD | 260,929,621 | -300,000 | 5.50 | -0.01 | 2015-03-10 | |
| 92 | B01130 | BOCI SECURITIES LTD | 91,866,200 | -474,000 | 1.94 | -0.01 | 2015-03-10 | |
| 93 | B01610 | KGI ASIA LTD | 30,896,000 | -510,000 | 0.65 | -0.01 | 2015-03-10 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -600,000 | 0.01 | -0.01 | 2015-03-10 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,382,368 | -622,000 | 11.82 | -0.01 | 2015-03-10 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,732,000 | -870,000 | 0.29 | -0.02 | 2015-03-10 | |
| 97 | C00074 | DEUTSCHE BANK AG | 12,267,264 | -1,499,998 | 0.26 | -0.03 | 2015-03-10 | |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,864,000 | 0.00 | -0.04 | 2015-03-10 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,500 | -2,734,000 | 0.08 | -0.06 | 2015-03-10 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,451,028 | -3,526,000 | 3.81 | -0.07 | 2015-03-10 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,327,626 | -26,484,000 | 3.89 | -0.56 | 2015-03-10 | |
| 101 | Total changed named holdings | 2,844,709,808 | 0 | 60.00 | 0.00 | |||
| 192 | Unchanged named holdings | 699,033,928 | 0 | 14.74 | 0.00 | |||
| 293 | Total named holdings | 3,543,743,736 | 0 | 74.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 8,440,000 | 0 | 0.18 | 0.00 | |||
| 313 | Total securities in CCASS | 3,552,183,736 | 0 | 74.92 | 0.00 | |||
| Securities not in CCASS | 1,189,082,589 | 0 | 25.08 | 0.00 | ||||
| Issued securities | 4,741,266,325 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 23,946,000 |
| Turnover | 23,795,520 |
| Average price | 0.994 |
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