Beijing Energy International Holding Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00686	2000-04-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-03-01 to 2016-03-02

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	161,108,456	1,488,000	3.39	0.03	2016-03-02
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	83,141,000	778,000	1.75	0.02	2016-03-02
3	B01801	KIN FUNG STOCK CO LTD	400,000	300,000	0.01	0.01	2016-03-02
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,320,000	42,000	0.09	0.00	2016-03-02
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,206,607	30,607	0.09	0.00	2016-03-02
6	B01610	KGI ASIA LTD	88,460,000	28,000	1.86	0.00	2016-03-02
7	B01699	MASTERLINK SECURITIES (HONG KONG)	27,516,000	14,000	0.58	0.00	2016-03-02
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	95,318,480	-2,000	2.01	-0.00	2016-03-02
9	B01119	CELESTIAL SECURITIES LTD	2,038,000	-4,000	0.04	-0.00	2016-03-02
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	102,695,000	-4,000	2.16	-0.00	2016-03-02
11	C00010	CITIBANK N.A.	438,905,235	-6,000	9.24	-0.00	2016-03-02
12	C00015	DBS BANK (HONG KONG) LTD	26,576,000	-6,000	0.56	-0.00	2016-03-02
13	B01584	CHIEF SECURITIES LTD	7,948,000	-10,000	0.17	-0.00	2016-03-02
14	B01636	BUSINESS SECURITIES LTD	40,000	-20,000	0.00	-0.00	2016-03-02
15	B01183	CHONG HING SECURITIES LTD	6,655,500	-24,000	0.14	-0.00	2016-03-02
16	C00074	DEUTSCHE BANK AG	6,281,730	-30,607	0.13	-0.00	2016-03-02
17	B01955	FUTU SECURITIES INTERNATIONAL	18,018,240	-34,000	0.38	-0.00	2016-03-02
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,872,000	-40,000	0.67	-0.00	2016-03-02
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	73,410,270	-46,000	1.55	-0.00	2016-03-02
20	B01385	FAIRWIN BROKING LTD	0	-50,000	0.00	-0.00	2016-03-02
21	B01284	HANG SENG SECURITIES LTD	83,646,000	-50,000	1.76	-0.00	2016-03-02
22	B01818	I-ACCESS INVESTORS LTD	3,016,900	-52,000	0.06	-0.00	2016-03-02
23	C00028	NANYANG COMMERCIAL BANK LTD	16,667,500	-60,000	0.35	-0.00	2016-03-02
24	C00100	JPMORGAN CHASE BANK, NATIONAL	51,518,000	-78,000	1.08	-0.00	2016-03-02
25	C00033	BANK OF CHINA (HONG KONG) LTD	251,025,196	-94,000	5.28	-0.00	2016-03-02
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	27,944,000	-100,000	0.59	-0.00	2016-03-02
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,854,000	-100,000	0.57	-0.00	2016-03-02
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,798,000	-220,000	0.27	-0.00	2016-03-02
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,210,480	-302,000	0.36	-0.01	2016-03-02
30	B01727	ICBC (ASIA) SECURITIES LTD	21,936,000	-400,000	0.46	-0.01	2016-03-02
31	C00093	BNP PARIBAS	2,122,011	-430,000	0.04	-0.01	2016-03-02
32	C00019	THE HONGKONG AND SHANGHAI BANKING	454,927,749	-466,000	9.57	-0.01	2016-03-02
32		Total changed named holdings	2,148,576,354	52,000	45.22	0.00
267		Unchanged named holdings	1,849,725,860	0	38.93	0.00
299		Total named holdings	3,998,302,214	52,000	84.15	0.00
26		Unnamed Investor Participants	8,930,500	-52,000	0.19	-0.00
325		Total securities in CCASS	4,007,232,714	0	84.34	0.00
		Securities not in CCASS	744,033,611	0	15.66	0.00
		Issued securities	4,751,266,325	0	100.00	0.00	29-Feb-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-02-29
Volume	4,412,000
Turnover	2,586,320
Average price	0.586

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