Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,922,000 | 3,972,000 | 0.37 | 0.08 | 2016-08-24 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,904,000 | 2,000,000 | 0.12 | 0.04 | 2016-08-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,195,972 | 1,564,000 | 1.70 | 0.03 | 2016-08-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 116,824,708 | 1,008,000 | 2.41 | 0.02 | 2016-08-24 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,636,000 | 880,000 | 0.18 | 0.02 | 2016-08-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,603,196 | 586,000 | 5.28 | 0.01 | 2016-08-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,980,000 | 444,000 | 0.29 | 0.01 | 2016-08-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,229,000 | 340,000 | 0.48 | 0.01 | 2016-08-24 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,775,500 | 250,000 | 0.18 | 0.01 | 2016-08-24 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,202,000 | 232,000 | 0.05 | 0.00 | 2016-08-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,971,805 | 232,000 | 9.67 | 0.00 | 2016-08-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,966,000 | 200,000 | 0.14 | 0.00 | 2016-08-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,878,900 | 194,000 | 0.06 | 0.00 | 2016-08-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,136,240 | 132,000 | 0.42 | 0.00 | 2016-08-24 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 120,000 | 0.02 | 0.00 | 2016-08-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,366,000 | 112,000 | 1.47 | 0.00 | 2016-08-24 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2016-08-24 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,612,000 | 100,000 | 0.05 | 0.00 | 2016-08-24 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 25,814,000 | 80,000 | 0.53 | 0.00 | 2016-08-24 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,828,000 | 72,000 | 0.66 | 0.00 | 2016-08-24 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400,000 | 64,000 | 0.05 | 0.00 | 2016-08-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,718,480 | 54,000 | 0.39 | 0.00 | 2016-08-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,485,500 | 50,000 | 0.13 | 0.00 | 2016-08-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,240,000 | 50,000 | 0.46 | 0.00 | 2016-08-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | 40,000 | 0.06 | 0.00 | 2016-08-24 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 34,000 | 0.02 | 0.00 | 2016-08-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,072,000 | 30,000 | 0.15 | 0.00 | 2016-08-24 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2016-08-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,564,000 | 26,000 | 0.57 | 0.00 | 2016-08-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,423,691 | 20,000 | 0.65 | 0.00 | 2016-08-24 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,194,000 | 20,000 | 0.64 | 0.00 | 2016-08-24 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,958,000 | 20,000 | 0.29 | 0.00 | 2016-08-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,000 | 20,000 | 0.03 | 0.00 | 2016-08-24 | |
| 34 | C00093 | BNP PARIBAS | 3,734,000 | 2,000 | 0.08 | 0.00 | 2016-08-24 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,000 | 2,000 | 0.08 | 0.00 | 2016-08-24 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -14,000 | 0.00 | -0.00 | 2016-08-24 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 30,780,290 | -30,000 | 0.64 | -0.00 | 2016-08-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,226,000 | -36,000 | 0.15 | -0.00 | 2016-08-24 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2016-08-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,559 | -92,000 | 0.03 | -0.00 | 2016-08-24 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,119,500 | -100,000 | 0.35 | -0.00 | 2016-08-24 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 528,000 | -100,000 | 0.01 | -0.00 | 2016-08-24 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 814,000 | -104,000 | 0.02 | -0.00 | 2016-08-24 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -106,000 | 0.00 | -0.00 | 2016-08-24 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,160,000 | -162,000 | 0.38 | -0.00 | 2016-08-24 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,510,000 | -202,000 | 0.11 | -0.00 | 2016-08-24 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,655 | -251,176 | 0.00 | -0.01 | 2016-08-24 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,472,000 | -286,000 | 0.44 | -0.01 | 2016-08-24 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,732,000 | -300,000 | 1.21 | -0.01 | 2016-08-24 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,370,480 | -720,000 | 1.87 | -0.01 | 2016-08-24 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,326,480 | -1,100,000 | 0.87 | -0.02 | 2016-08-24 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,305,380 | -1,250,620 | 1.51 | -0.03 | 2016-08-24 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,746,000 | -1,682,000 | 1.19 | -0.03 | 2016-08-24 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,705,360 | -2,862,000 | 3.44 | -0.06 | 2016-08-24 | |
| 55 | C00010 | CITIBANK N.A. | 415,847,948 | -3,602,204 | 8.59 | -0.07 | 2016-08-24 | |
| 55 | Total changed named holdings | 2,348,714,644 | 0 | 48.53 | 0.00 | |||
| 240 | Unchanged named holdings | 1,698,048,050 | 0 | 35.09 | 0.00 | |||
| 295 | Total named holdings | 4,046,762,694 | 0 | 83.62 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,800,500 | 0 | 0.20 | 0.00 | |||
| 319 | Total securities in CCASS | 4,056,563,194 | 0 | 83.83 | 0.00 | |||
| Securities not in CCASS | 782,747,131 | 0 | 16.17 | 0.00 | ||||
| Issued securities | 4,839,310,325 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 20,032,824 |
| Turnover | 12,027,036 |
| Average price | 0.600 |
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