Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,790,766 | 20,968,000 | 4.19 | 0.44 | 2015-06-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,620,299 | 7,572,000 | 0.48 | 0.16 | 2015-06-08 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,196,000 | 3,086,000 | 2.70 | 0.07 | 2015-06-08 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 3,730,000 | 600,000 | 0.08 | 0.01 | 2015-06-08 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,346,000 | 500,000 | 0.18 | 0.01 | 2015-06-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,684,000 | 352,000 | 0.27 | 0.01 | 2015-06-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,264,290 | 292,000 | 0.55 | 0.01 | 2015-06-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,772,000 | 210,000 | 1.20 | 0.00 | 2015-06-08 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,370,000 | 208,000 | 0.66 | 0.00 | 2015-06-08 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,540,000 | 182,000 | 0.10 | 0.00 | 2015-06-08 | |
| 12 | C00010 | CITIBANK N.A. | 450,637,827 | 174,000 | 9.50 | 0.00 | 2015-06-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,178,000 | 169,524 | 0.45 | 0.00 | 2015-06-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,412,000 | 158,000 | 0.92 | 0.00 | 2015-06-08 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | 156,000 | 0.03 | 0.00 | 2015-06-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | 150,000 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,948,000 | 130,000 | 0.04 | 0.00 | 2015-06-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,338,000 | 122,000 | 0.11 | 0.00 | 2015-06-08 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,140,000 | 120,000 | 0.02 | 0.00 | 2015-06-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,586,000 | 118,000 | 0.10 | 0.00 | 2015-06-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,468,000 | 114,000 | 0.20 | 0.00 | 2015-06-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,361,500 | 114,000 | 0.13 | 0.00 | 2015-06-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,924,000 | 110,000 | 0.25 | 0.00 | 2015-06-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,964,000 | 102,000 | 0.44 | 0.00 | 2015-06-08 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,000 | 92,000 | 0.02 | 0.00 | 2015-06-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 104,642,228 | 88,000 | 2.21 | 0.00 | 2015-06-08 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2015-06-08 | |
| 28 | B01728 | AJ SECURITIES LTD | 17,860,000 | 60,000 | 0.38 | 0.00 | 2015-06-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 393,297,935 | 60,000 | 8.30 | 0.00 | 2015-06-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,506,000 | 54,000 | 0.73 | 0.00 | 2015-06-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,554,500 | 30,000 | 0.37 | 0.00 | 2015-06-08 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,500 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,000 | 16,000 | 0.05 | 0.00 | 2015-06-08 | |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01290 | SPS SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,888,000 | 8,000 | 0.04 | 0.00 | 2015-06-08 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 | |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 4,000 | 0.03 | 0.00 | 2015-06-08 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,370 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,310,000 | -4,000 | 0.05 | -0.00 | 2015-06-08 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,784,000 | -6,000 | 0.04 | -0.00 | 2015-06-08 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,660,000 | -8,000 | 0.08 | -0.00 | 2015-06-08 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,948,000 | -14,000 | 0.17 | -0.00 | 2015-06-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,274,000 | -18,000 | 0.05 | -0.00 | 2015-06-08 | |
| 52 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,145,000 | -20,000 | 0.17 | -0.00 | 2015-06-08 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 850,000 | -20,000 | 0.02 | -0.00 | 2015-06-08 | |
| 57 | B01708 | ROSA SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2015-06-08 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,286,000 | -26,000 | 0.20 | -0.00 | 2015-06-08 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | -28,000 | 0.02 | -0.00 | 2015-06-08 | |
| 62 | B01567 | PRIME SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,753,000 | -30,000 | 0.18 | -0.00 | 2015-06-08 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 6,986,000 | -32,000 | 0.15 | -0.00 | 2015-06-08 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,332,000 | -34,000 | 0.18 | -0.00 | 2015-06-08 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,534,000 | -36,000 | 0.22 | -0.00 | 2015-06-08 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,880,000 | -40,000 | 0.29 | -0.00 | 2015-06-08 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,916,000 | -40,000 | 0.06 | -0.00 | 2015-06-08 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,930,000 | -48,000 | 0.50 | -0.00 | 2015-06-08 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 4,336,000 | -50,000 | 0.09 | -0.00 | 2015-06-08 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,032,000 | -54,000 | 0.13 | -0.00 | 2015-06-08 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,282,000 | -60,000 | 0.03 | -0.00 | 2015-06-08 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,186,000 | -66,000 | 0.03 | -0.00 | 2015-06-08 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | -70,000 | 0.03 | -0.00 | 2015-06-08 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,027,500 | -88,000 | 0.08 | -0.00 | 2015-06-08 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | -90,000 | 0.04 | -0.00 | 2015-06-08 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,500 | -100,000 | 0.04 | -0.00 | 2015-06-08 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,024 | -102,000 | 0.03 | -0.00 | 2015-06-08 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 454,000 | -110,000 | 0.01 | -0.00 | 2015-06-08 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,682,000 | -132,000 | 0.08 | -0.00 | 2015-06-08 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,253,000 | -140,000 | 0.34 | -0.00 | 2015-06-08 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,044,000 | -140,000 | 0.15 | -0.00 | 2015-06-08 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,029,500 | -180,000 | 0.32 | -0.00 | 2015-06-08 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,737,000 | -200,000 | 1.51 | -0.00 | 2015-06-08 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 58,130,500 | -222,000 | 1.23 | -0.00 | 2015-06-08 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,102,000 | -248,000 | 0.99 | -0.01 | 2015-06-08 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -270,000 | 0.00 | -0.01 | 2015-06-08 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,758,000 | -300,000 | 0.08 | -0.01 | 2015-06-08 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,582,000 | -434,000 | 0.67 | -0.01 | 2015-06-08 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,536,000 | -550,000 | 0.52 | -0.01 | 2015-06-08 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,626,028 | -594,000 | 4.13 | -0.01 | 2015-06-08 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 6,574,000 | -704,000 | 0.14 | -0.01 | 2015-06-08 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,578,000 | -908,000 | 0.24 | -0.02 | 2015-06-08 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 1,282,000 | -1,000,000 | 0.03 | -0.02 | 2015-06-08 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,066,000 | -1,140,000 | 0.44 | -0.02 | 2015-06-08 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,644,000 | -1,226,000 | 0.29 | -0.03 | 2015-06-08 | |
| 100 | B01610 | KGI ASIA LTD | 36,914,000 | -1,290,000 | 0.78 | -0.03 | 2015-06-08 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,226,000 | -1,840,000 | 0.51 | -0.04 | 2015-06-08 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,383,000 | -2,172,000 | 2.69 | -0.05 | 2015-06-08 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,904,000 | -2,206,000 | 2.40 | -0.05 | 2015-06-08 | |
| 104 | C00074 | DEUTSCHE BANK AG | 52,720,130 | -2,607,524 | 1.11 | -0.05 | 2015-06-08 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,595,358 | -2,994,000 | 2.31 | -0.06 | 2015-06-08 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,439,025 | -6,052,000 | 9.25 | -0.13 | 2015-06-08 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 90,936,622 | -7,480,000 | 1.92 | -0.16 | 2015-06-08 | |
| 107 | Total changed named holdings | 3,310,155,402 | 10,000 | 69.82 | 0.00 | |||
| 185 | Unchanged named holdings | 673,818,176 | 0 | 14.21 | 0.00 | |||
| 292 | Total named holdings | 3,983,973,578 | 10,000 | 84.03 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,976,500 | -30,000 | 0.17 | -0.00 | |||
| 313 | Total securities in CCASS | 3,991,950,078 | -20,000 | 84.20 | -0.00 | |||
| Securities not in CCASS | 749,316,247 | 20,000 | 15.80 | 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 | 2015-06-04 |
| Volume | 51,154,000 |
| Turnover | 77,294,352 |
| Average price | 1.511 |
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