Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,670,290 | 6,268,000 | 0.56 | 0.13 | 2015-06-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,182,622 | 3,840,000 | 2.07 | 0.08 | 2015-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 453,552,116 | 2,204,000 | 9.57 | 0.05 | 2015-06-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,290,000 | 1,622,000 | 1.27 | 0.03 | 2015-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,368,220 | 1,026,000 | 9.39 | 0.02 | 2015-06-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,000 | 818,000 | 0.08 | 0.02 | 2015-06-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,472,500 | 722,000 | 0.41 | 0.02 | 2015-06-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,536,000 | 348,000 | 0.22 | 0.01 | 2015-06-03 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 906,000 | 330,000 | 0.02 | 0.01 | 2015-06-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,862,000 | 286,000 | 2.44 | 0.01 | 2015-06-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,116,000 | 266,000 | 0.74 | 0.01 | 2015-06-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,936,000 | 240,000 | 0.04 | 0.01 | 2015-06-03 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,020,000 | 236,000 | 0.30 | 0.00 | 2015-06-03 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2015-06-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,226,000 | 200,000 | 0.05 | 0.00 | 2015-06-03 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 860,000 | 200,000 | 0.02 | 0.00 | 2015-06-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,284,028 | 194,000 | 4.20 | 0.00 | 2015-06-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,660,770 | 135,958 | 3.35 | 0.00 | 2015-06-03 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 620,000 | 110,000 | 0.01 | 0.00 | 2015-06-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,664,000 | 102,000 | 0.65 | 0.00 | 2015-06-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,678,000 | 100,000 | 0.10 | 0.00 | 2015-06-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,992,000 | 94,000 | 0.95 | 0.00 | 2015-06-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,754,000 | 70,000 | 0.08 | 0.00 | 2015-06-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,868,000 | 62,000 | 0.27 | 0.00 | 2015-06-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,825,691 | 60,000 | 0.88 | 0.00 | 2015-06-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,284,000 | 60,000 | 0.43 | 0.00 | 2015-06-03 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,236,000 | 58,000 | 0.03 | 0.00 | 2015-06-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,397,500 | 50,000 | 0.09 | 0.00 | 2015-06-03 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 844,000 | 50,000 | 0.02 | 0.00 | 2015-06-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,124,000 | 40,000 | 0.17 | 0.00 | 2015-06-03 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 40,000 | 0.02 | 0.00 | 2015-06-03 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 20,156,689 | 40,000 | 0.43 | 0.00 | 2015-06-03 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,103,000 | 40,000 | 0.19 | 0.00 | 2015-06-03 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,478,000 | 20,000 | 0.09 | 0.00 | 2015-06-03 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,938,000 | 14,000 | 0.06 | 0.00 | 2015-06-03 | |
| 42 | B01184 | QUAM SECURITIES LTD | 394,775,935 | 14,000 | 8.33 | 0.00 | 2015-06-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,308,000 | 12,000 | 0.05 | 0.00 | 2015-06-03 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,854,000 | 8,000 | 0.31 | 0.00 | 2015-06-03 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,678,000 | 6,000 | 0.04 | 0.00 | 2015-06-03 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,460,000 | 6,000 | 0.05 | 0.00 | 2015-06-03 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 49 | C00018 | HANG SENG BANK LTD | 9,407,528 | -2,000 | 0.20 | -0.00 | 2015-06-03 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,798,000 | -4,000 | 0.31 | -0.00 | 2015-06-03 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,656,000 | -8,000 | 2.59 | -0.00 | 2015-06-03 | |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 6,988,000 | -10,000 | 0.15 | -0.00 | 2015-06-03 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,718,000 | -10,000 | 0.06 | -0.00 | 2015-06-03 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,680,000 | -18,000 | 0.23 | -0.00 | 2015-06-03 | |
| 57 | B01728 | AJ SECURITIES LTD | 17,840,000 | -20,000 | 0.38 | -0.00 | 2015-06-03 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,024 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,408,000 | -24,000 | 0.20 | -0.00 | 2015-06-03 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,322,000 | -30,000 | 0.03 | -0.00 | 2015-06-03 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,926,299 | -34,000 | 0.31 | -0.00 | 2015-06-03 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,482,000 | -40,000 | 0.47 | -0.00 | 2015-06-03 | |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,208,000 | -40,000 | 0.59 | -0.00 | 2015-06-03 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,414,000 | -50,000 | 0.16 | -0.00 | 2015-06-03 | |
| 71 | B01450 | DL BROKERAGE LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,271,500 | -50,000 | 0.32 | -0.00 | 2015-06-03 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,352,000 | -62,000 | 0.13 | -0.00 | 2015-06-03 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -66,000 | 0.01 | -0.00 | 2015-06-03 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,272,300 | -70,000 | 0.03 | -0.00 | 2015-06-03 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | -72,000 | 0.01 | -0.00 | 2015-06-03 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-03 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,436,000 | -90,000 | 0.49 | -0.00 | 2015-06-03 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,000 | -100,000 | 0.04 | -0.00 | 2015-06-03 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,973,000 | -114,000 | 0.36 | -0.00 | 2015-06-03 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,132,000 | -150,000 | 1.18 | -0.00 | 2015-06-03 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 6,297,500 | -170,000 | 0.13 | -0.00 | 2015-06-03 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,277,000 | -174,000 | 1.59 | -0.00 | 2015-06-03 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,640,000 | -188,000 | 0.18 | -0.00 | 2015-06-03 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,684,000 | -220,000 | 0.37 | -0.00 | 2015-06-03 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,000 | -220,000 | 0.08 | -0.00 | 2015-06-03 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 526,000 | -298,000 | 0.01 | -0.01 | 2015-06-03 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,894,000 | -390,000 | 0.53 | -0.01 | 2015-06-03 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,891,912 | -419,358 | 2.40 | -0.01 | 2015-06-03 | |
| 93 | B01708 | ROSA SECURITIES LTD | 210,000 | -430,000 | 0.00 | -0.01 | 2015-06-03 | |
| 94 | C00074 | DEUTSCHE BANK AG | 54,213,096 | -432,600 | 1.14 | -0.01 | 2015-06-03 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,008,476 | -436,000 | 0.44 | -0.01 | 2015-06-03 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,412,000 | -600,000 | 1.13 | -0.01 | 2015-06-03 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,834,000 | -720,000 | 0.54 | -0.02 | 2015-06-03 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 57,915,500 | -910,000 | 1.22 | -0.02 | 2015-06-03 | |
| 99 | B01130 | BOCI SECURITIES LTD | 103,702,228 | -1,102,000 | 2.19 | -0.02 | 2015-06-03 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,960,000 | -1,352,000 | 0.27 | -0.03 | 2015-06-03 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,416,000 | -1,872,000 | 1.00 | -0.04 | 2015-06-03 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,989,000 | -4,054,000 | 2.70 | -0.09 | 2015-06-03 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 11,076,000 | -4,816,000 | 0.23 | -0.10 | 2015-06-03 | |
| 103 | Total changed named holdings | 3,438,780,724 | 0 | 72.53 | 0.00 | |||
| 196 | Unchanged named holdings | 544,834,854 | 0 | 11.49 | 0.00 | |||
| 299 | Total named holdings | 3,983,615,578 | 0 | 84.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,056,500 | 0 | 0.17 | 0.00 | |||
| 320 | Total securities in CCASS | 3,991,672,078 | 0 | 84.19 | 0.00 | |||
| Securities not in CCASS | 749,594,247 | 0 | 15.81 | 0.00 | ||||
| Issued securities | 4,741,266,325 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 34,070,000 |
| Turnover | 50,899,476 |
| Average price | 1.494 |
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