Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01284 | HANG SENG SECURITIES LTD | 84,538,000 | 1,604,000 | 1.78 | 0.03 | 2016-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,359,749 | 698,000 | 9.54 | 0.01 | 2016-03-10 | |
| 3 | B01416 | VC BROKERAGE LTD | 2,402,000 | 500,000 | 0.05 | 0.01 | 2016-03-10 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,473,000 | 308,000 | 0.43 | 0.01 | 2016-03-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,494,000 | 300,000 | 0.16 | 0.01 | 2016-03-10 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,420,300 | 208,000 | 0.05 | 0.00 | 2016-03-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400,000 | 126,000 | 0.11 | 0.00 | 2016-03-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,222,676 | 51,220 | 3.37 | 0.00 | 2016-03-10 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | 50,000 | 0.02 | 0.00 | 2016-03-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,004,000 | 40,000 | 0.17 | 0.00 | 2016-03-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,902,000 | 40,000 | 0.67 | 0.00 | 2016-03-10 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,966,000 | 30,000 | 0.04 | 0.00 | 2016-03-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,000 | 28,000 | 0.02 | 0.00 | 2016-03-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,882,900 | 18,000 | 0.06 | 0.00 | 2016-03-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,328,000 | 12,000 | 1.10 | 0.00 | 2016-03-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 122,190,708 | 8,000 | 2.57 | 0.00 | 2016-03-10 | |
| 17 | B01610 | KGI ASIA LTD | 88,496,000 | 8,000 | 1.86 | 0.00 | 2016-03-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27,652 | 780 | 0.00 | 0.00 | 2016-03-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 8,736,000 | -2,000 | 0.18 | -0.00 | 2016-03-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,962,480 | -2,000 | 2.02 | -0.00 | 2016-03-10 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,280,270 | -12,000 | 1.56 | -0.00 | 2016-03-10 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-03-10 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,906,000 | -30,000 | 0.36 | -0.00 | 2016-03-10 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,502,000 | -30,000 | 0.58 | -0.00 | 2016-03-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,354 | -36,000 | 0.01 | -0.00 | 2016-03-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,417,000 | -46,000 | 2.16 | -0.00 | 2016-03-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,656,000 | -60,000 | 0.48 | -0.00 | 2016-03-10 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,914,480 | -66,000 | 0.38 | -0.00 | 2016-03-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,896,000 | -224,000 | 1.16 | -0.00 | 2016-03-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,717,196 | -324,000 | 5.26 | -0.01 | 2016-03-10 | |
| 34 | C00010 | CITIBANK N.A. | 434,867,056 | -330,000 | 9.15 | -0.01 | 2016-03-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,726,000 | -700,000 | 0.44 | -0.01 | 2016-03-10 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,866,000 | -2,100,000 | 0.31 | -0.04 | 2016-03-10 | |
| 36 | Total changed named holdings | 2,189,357,821 | 0 | 46.08 | 0.00 | |||
| 262 | Unchanged named holdings | 1,809,992,873 | 0 | 38.09 | 0.00 | |||
| 298 | Total named holdings | 3,999,350,694 | 0 | 84.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,832,500 | 0 | 0.19 | 0.00 | |||
| 323 | Total securities in CCASS | 4,008,183,194 | 0 | 84.36 | 0.00 | |||
| Securities not in CCASS | 743,083,131 | 0 | 15.64 | 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 | 2016-03-08 |
| Volume | 4,568,780 |
| Turnover | 2,787,556 |
| Average price | 0.610 |
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