Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 131,303,000 | 9,492,000 | 2.77 | 0.20 | 2015-06-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,851,201 | 4,567,146 | 1.68 | 0.10 | 2015-06-17 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 3,740,000 | 3,500,000 | 0.08 | 0.07 | 2015-06-17 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 9,132,000 | 1,112,000 | 0.19 | 0.02 | 2015-06-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,966,000 | 788,000 | 2.34 | 0.02 | 2015-06-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 106,744,228 | 752,000 | 2.25 | 0.02 | 2015-06-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,219,500 | 730,000 | 1.25 | 0.02 | 2015-06-17 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,138,000 | 354,000 | 0.40 | 0.01 | 2015-06-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,104,000 | 354,000 | 0.53 | 0.01 | 2015-06-17 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 951,500 | 350,000 | 0.02 | 0.01 | 2015-06-17 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,658,000 | 340,000 | 0.18 | 0.01 | 2015-06-17 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,628,000 | 246,000 | 1.07 | 0.01 | 2015-06-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,918,000 | 216,000 | 0.29 | 0.00 | 2015-06-17 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,484,000 | 200,000 | 0.03 | 0.00 | 2015-06-17 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2015-06-17 | |
| 16 | B01577 | YF SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-06-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,032,000 | 188,000 | 0.82 | 0.00 | 2015-06-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,339,500 | 160,000 | 0.09 | 0.00 | 2015-06-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,936,000 | 146,000 | 0.23 | 0.00 | 2015-06-17 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,178,000 | 110,000 | 0.02 | 0.00 | 2015-06-17 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2015-06-17 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,598,000 | 80,000 | 0.16 | 0.00 | 2015-06-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,293,000 | 80,000 | 0.45 | 0.00 | 2015-06-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | 70,000 | 0.05 | 0.00 | 2015-06-17 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 968,000 | 60,000 | 0.02 | 0.00 | 2015-06-17 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,366,000 | 50,000 | 0.05 | 0.00 | 2015-06-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,653,500 | 50,000 | 0.29 | 0.00 | 2015-06-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,342,290 | 44,000 | 0.58 | 0.00 | 2015-06-17 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 222,462 | 40,000 | 0.00 | 0.00 | 2015-06-17 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,000 | 30,000 | 0.04 | 0.00 | 2015-06-17 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 3,770,000 | 28,000 | 0.08 | 0.00 | 2015-06-17 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,588,000 | 22,000 | 0.03 | 0.00 | 2015-06-17 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,874,000 | 20,000 | 0.57 | 0.00 | 2015-06-17 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,261,500 | 20,000 | 0.13 | 0.00 | 2015-06-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,008,000 | 20,000 | 0.11 | 0.00 | 2015-06-17 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,232,000 | 20,000 | 0.05 | 0.00 | 2015-06-17 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 6,042,000 | 20,000 | 0.13 | 0.00 | 2015-06-17 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,464,500 | 20,000 | 0.39 | 0.00 | 2015-06-17 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2015-06-17 | |
| 42 | C00010 | CITIBANK N.A. | 458,744,126 | 11,000 | 9.68 | 0.00 | 2015-06-17 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 | |
| 44 | B01184 | QUAM SECURITIES LTD | 394,137,935 | -4,000 | 8.31 | -0.00 | 2015-06-17 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | -10,000 | 0.02 | -0.00 | 2015-06-17 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,309,000 | -10,000 | 0.18 | -0.00 | 2015-06-17 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,290,000 | -10,000 | 0.60 | -0.00 | 2015-06-17 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,558,000 | -10,000 | 0.08 | -0.00 | 2015-06-17 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,567,691 | -14,000 | 0.86 | -0.00 | 2015-06-17 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,218,000 | -14,000 | 0.43 | -0.00 | 2015-06-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,439,000 | -20,000 | 0.35 | -0.00 | 2015-06-17 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,000 | -20,000 | 0.03 | -0.00 | 2015-06-17 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,098,000 | -22,000 | 1.01 | -0.00 | 2015-06-17 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,244,000 | -28,000 | 0.30 | -0.00 | 2015-06-17 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,944,000 | -30,000 | 0.13 | -0.00 | 2015-06-17 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2015-06-17 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,640,000 | -40,000 | 0.54 | -0.00 | 2015-06-17 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-17 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 101,710,322 | -50,000 | 2.15 | -0.00 | 2015-06-17 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,643,000 | -78,000 | 0.18 | -0.00 | 2015-06-17 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,668,000 | -88,000 | 0.20 | -0.00 | 2015-06-17 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,450,000 | -90,000 | 0.24 | -0.00 | 2015-06-17 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,150,000 | -100,000 | 0.36 | -0.00 | 2015-06-17 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-06-17 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-17 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,560,000 | -130,000 | 0.24 | -0.00 | 2015-06-17 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,088,370 | -140,000 | 9.49 | -0.00 | 2015-06-17 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,000 | -152,000 | 0.02 | -0.00 | 2015-06-17 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,165,000 | -154,000 | 1.59 | -0.00 | 2015-06-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,224,536 | -172,000 | 2.22 | -0.00 | 2015-06-17 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,040,000 | -192,000 | 0.82 | -0.00 | 2015-06-17 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,402,000 | -250,000 | 1.08 | -0.01 | 2015-06-17 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,478,000 | -250,000 | 0.05 | -0.01 | 2015-06-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,290 | -273,146 | 0.02 | -0.01 | 2015-06-17 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,512,000 | -286,000 | 0.31 | -0.01 | 2015-06-17 | |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 782,000 | -500,000 | 0.02 | -0.01 | 2015-06-17 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,988,000 | -632,000 | 2.76 | -0.01 | 2015-06-17 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,266,000 | -654,000 | 0.05 | -0.01 | 2015-06-17 | |
| 79 | B01610 | KGI ASIA LTD | 23,854,000 | -798,000 | 0.50 | -0.02 | 2015-06-17 | |
| 80 | C00074 | DEUTSCHE BANK AG | 29,152,146 | -806,100 | 0.61 | -0.02 | 2015-06-17 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,028,028 | -1,280,000 | 4.24 | -0.03 | 2015-06-17 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,786,000 | -1,656,000 | 0.14 | -0.03 | 2015-06-17 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,122,000 | -1,784,000 | 0.55 | -0.04 | 2015-06-17 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,525,000 | -4,028,000 | 0.31 | -0.08 | 2015-06-17 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,042,692 | -9,872,900 | 4.11 | -0.21 | 2015-06-17 | |
| 85 | Total changed named holdings | 3,423,309,317 | 0 | 72.20 | 0.00 | |||
| 207 | Unchanged named holdings | 560,714,261 | 0 | 11.83 | 0.00 | |||
| 292 | Total named holdings | 3,984,023,578 | 0 | 84.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,926,500 | 0 | 0.17 | 0.00 | |||
| 311 | Total securities in CCASS | 3,991,950,078 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 749,316,247 | 0 | 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 | 2015-06-15 |
| Volume | 21,218,000 |
| Turnover | 29,038,340 |
| Average price | 1.369 |
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