Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,301,000 | 38,766,000 | 3.62 | 0.51 | 2017-05-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,372,800 | 1,808,000 | 0.48 | 0.02 | 2017-05-10 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,382,000 | 1,584,000 | 0.18 | 0.02 | 2017-05-10 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,562,290 | 1,010,000 | 0.23 | 0.01 | 2017-05-10 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-05-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,094,800 | 838,000 | 0.45 | 0.01 | 2017-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 121,871,028 | 752,000 | 1.62 | 0.01 | 2017-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,225,228 | 702,000 | 2.74 | 0.01 | 2017-05-10 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,470,000 | 688,000 | 1.60 | 0.01 | 2017-05-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,999,595 | 680,000 | 5.32 | 0.01 | 2017-05-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,939,000 | 328,000 | 0.36 | 0.00 | 2017-05-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,562,000 | 320,000 | 0.14 | 0.00 | 2017-05-10 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,788,000 | 300,000 | 0.34 | 0.00 | 2017-05-10 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,022,000 | 300,000 | 0.03 | 0.00 | 2017-05-10 | |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-05-10 | |
| 16 | C00010 | CITIBANK N.A. | 391,561,646 | 294,000 | 5.19 | 0.00 | 2017-05-10 | |
| 17 | B01988 | KOALA SECURITIES LTD | 320,000 | 250,000 | 0.00 | 0.00 | 2017-05-10 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-05-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,542,000 | 170,000 | 0.26 | 0.00 | 2017-05-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,134,000 | 150,000 | 0.12 | 0.00 | 2017-05-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,856,240 | 146,000 | 0.28 | 0.00 | 2017-05-10 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | 140,000 | 0.01 | 0.00 | 2017-05-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,388 | 137,843 | 0.01 | 0.00 | 2017-05-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,846,000 | 110,000 | 0.10 | 0.00 | 2017-05-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,497,000 | 102,000 | 1.41 | 0.00 | 2017-05-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,908,000 | 100,000 | 0.12 | 0.00 | 2017-05-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,368,494 | 100,000 | 0.02 | 0.00 | 2017-05-10 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,228,000 | 100,000 | 0.06 | 0.00 | 2017-05-10 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,507 | 82,000 | 0.05 | 0.00 | 2017-05-10 | |
| 30 | B02008 | OOO SECURITIES (HK) GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-10 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,126,000 | 72,000 | 0.41 | 0.00 | 2017-05-10 | |
| 32 | C00093 | BNP PARIBAS | 6,717,896 | 70,000 | 0.09 | 0.00 | 2017-05-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,699,691 | 70,000 | 4.28 | 0.00 | 2017-05-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,112,000 | 50,000 | 0.56 | 0.00 | 2017-05-10 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-05-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,774,000 | 30,000 | 0.06 | 0.00 | 2017-05-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,652,000 | 28,000 | 0.06 | 0.00 | 2017-05-10 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 476,000 | 26,000 | 0.01 | 0.00 | 2017-05-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,389,500 | 22,000 | 0.06 | 0.00 | 2017-05-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 42,091,972 | 20,000 | 0.56 | 0.00 | 2017-05-10 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,110,000 | 18,000 | 0.03 | 0.00 | 2017-05-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,182,000 | 4,000 | 0.32 | 0.00 | 2017-05-10 | |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,452,000 | -10,000 | 0.18 | -0.00 | 2017-05-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,744,200 | -24,000 | 0.34 | -0.00 | 2017-05-10 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,034,000 | -30,000 | 0.12 | -0.00 | 2017-05-10 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | -30,000 | 0.01 | -0.00 | 2017-05-10 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,968,000 | -36,000 | 0.17 | -0.00 | 2017-05-10 | |
| 49 | B01184 | QUAM SECURITIES LTD | 387,873,935 | -40,000 | 5.14 | -0.00 | 2017-05-10 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,958,000 | -42,000 | 0.08 | -0.00 | 2017-05-10 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,345,217 | -70,000 | 0.34 | -0.00 | 2017-05-10 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -90,000 | 0.03 | -0.00 | 2017-05-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | -100,000 | 0.02 | -0.00 | 2017-05-10 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,905,100 | -100,000 | 0.10 | -0.00 | 2017-05-10 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-05-10 | |
| 56 | C00074 | DEUTSCHE BANK AG | 19,824,579 | -102,000 | 0.26 | -0.00 | 2017-05-10 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | -160,000 | 0.02 | -0.00 | 2017-05-10 | |
| 58 | B01610 | KGI ASIA LTD | 41,930,000 | -172,000 | 0.56 | -0.00 | 2017-05-10 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 22,735,417 | -200,000 | 0.30 | -0.00 | 2017-05-10 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 552,300 | -200,000 | 0.01 | -0.00 | 2017-05-10 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 26,454,900 | -200,000 | 0.35 | -0.00 | 2017-05-10 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,809,500 | -200,000 | 0.20 | -0.00 | 2017-05-10 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,668,000 | -204,000 | 0.39 | -0.00 | 2017-05-10 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -218,000 | 0.00 | -0.00 | 2017-05-10 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,373,484 | -317,843 | 0.32 | -0.00 | 2017-05-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,484,915 | -328,000 | 3.48 | -0.00 | 2017-05-10 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,460,000 | -600,000 | 0.24 | -0.01 | 2017-05-10 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,422,500 | -1,000,000 | 0.20 | -0.01 | 2017-05-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 222,537,200 | -1,448,000 | 2.95 | -0.02 | 2017-05-10 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,544,000 | -2,460,000 | 0.02 | -0.03 | 2017-05-10 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,355,670 | -4,900,000 | 0.65 | -0.06 | 2017-05-10 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,375,334 | -38,608,000 | 4.45 | -0.51 | 2017-05-10 | |
| 72 | Total changed named holdings | 3,932,726,326 | 0 | 52.16 | 0.00 | |||
| 217 | Unchanged named holdings | 599,839,608 | 0 | 7.96 | 0.00 | |||
| 289 | Total named holdings | 4,532,565,934 | 0 | 60.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,180,000 | 0 | 0.11 | 0.00 | |||
| 304 | Total securities in CCASS | 4,540,745,934 | 0 | 60.22 | 0.00 | |||
| Securities not in CCASS | 2,998,932,967 | 0 | 39.78 | 0.00 | ||||
| Issued securities | 7,539,678,901 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 22,562,000 |
| Turnover | 26,132,100 |
| Average price | 1.158 |
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