Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,162,000 | 3,210,000 | 0.33 | 0.03 | 2017-10-11 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,386,000 | 3,078,000 | 2.21 | 0.03 | 2017-10-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,568,800 | 2,706,000 | 0.15 | 0.03 | 2017-10-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,520,000 | 2,124,000 | 0.04 | 0.02 | 2017-10-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,800,000 | 1,494,000 | 0.19 | 0.02 | 2017-10-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,953,000 | 1,302,000 | 1.24 | 0.01 | 2017-10-11 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,754,000 | 1,000,000 | 0.07 | 0.01 | 2017-10-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,396,000 | 900,000 | 0.08 | 0.01 | 2017-10-11 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2017-10-11 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,218,000 | 700,000 | 0.03 | 0.01 | 2017-10-11 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | 518,000 | 0.03 | 0.01 | 2017-10-11 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,230,000 | 480,000 | 0.29 | 0.01 | 2017-10-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,159 | 430,000 | 0.02 | 0.00 | 2017-10-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,576,952 | 421,000 | 2.24 | 0.00 | 2017-10-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,838,019 | 362,000 | 0.16 | 0.00 | 2017-10-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,304,240 | 248,000 | 0.19 | 0.00 | 2017-10-11 | |
| 17 | C00010 | CITIBANK N.A. | 346,357,676 | 232,000 | 3.63 | 0.00 | 2017-10-11 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,708,000 | 126,000 | 0.08 | 0.00 | 2017-10-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,302,448 | 112,000 | 0.13 | 0.00 | 2017-10-11 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,962,800 | 110,000 | 0.46 | 0.00 | 2017-10-11 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 528,000 | 104,000 | 0.01 | 0.00 | 2017-10-11 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | 96,000 | 0.00 | 0.00 | 2017-10-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,630,000 | 80,000 | 0.07 | 0.00 | 2017-10-11 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 520,000 | 72,000 | 0.01 | 0.00 | 2017-10-11 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,790,000 | 60,000 | 0.06 | 0.00 | 2017-10-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,270 | 54,000 | 0.02 | 0.00 | 2017-10-11 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,552,000 | 34,000 | 0.15 | 0.00 | 2017-10-11 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 | |
| 30 | B01458 | YICKO SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,026,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,517,500 | 18,000 | 0.05 | 0.00 | 2017-10-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,997,500 | 10,000 | 0.05 | 0.00 | 2017-10-11 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,453,217 | 8,000 | 0.27 | 0.00 | 2017-10-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 218,770,710 | 4,000 | 2.30 | 0.00 | 2017-10-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 59,243 | 610 | 0.00 | 0.00 | 2017-10-11 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,458,000 | -2,000 | 0.03 | -0.00 | 2017-10-11 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-10-11 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,000 | -10,000 | 0.06 | -0.00 | 2017-10-11 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,352,000 | -12,000 | 0.31 | -0.00 | 2017-10-11 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,912,000 | -16,000 | 0.39 | -0.00 | 2017-10-11 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,362,000 | -20,000 | 0.04 | -0.00 | 2017-10-11 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 14,660,290 | -20,000 | 0.15 | -0.00 | 2017-10-11 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,614,000 | -30,000 | 0.02 | -0.00 | 2017-10-11 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,252,000 | -30,000 | 0.04 | -0.00 | 2017-10-11 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,265,691 | -34,000 | 6.50 | -0.00 | 2017-10-11 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,202,000 | -36,000 | 0.10 | -0.00 | 2017-10-11 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | -40,000 | 0.00 | -0.00 | 2017-10-11 | |
| 52 | B01209 | MASON SECURITIES LTD | 3,092,000 | -40,000 | 0.03 | -0.00 | 2017-10-11 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2017-10-11 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,581,100 | -46,000 | 0.06 | -0.00 | 2017-10-11 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,760,000 | -48,000 | 0.06 | -0.00 | 2017-10-11 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,347,000 | -50,000 | 0.07 | -0.00 | 2017-10-11 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,738,000 | -68,000 | 0.71 | -0.00 | 2017-10-11 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,000 | -70,000 | 0.01 | -0.00 | 2017-10-11 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,296,000 | -70,000 | 0.05 | -0.00 | 2017-10-11 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | -80,000 | 0.01 | -0.00 | 2017-10-11 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -84,000 | 0.01 | -0.00 | 2017-10-11 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 14,954,000 | -100,000 | 0.16 | -0.00 | 2017-10-11 | |
| 63 | B01705 | HENIK SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-10-11 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 3,200,000 | -100,000 | 0.03 | -0.00 | 2017-10-11 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,292,000 | -180,000 | 0.77 | -0.00 | 2017-10-11 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,392,000 | -184,000 | 0.31 | -0.00 | 2017-10-11 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,468,000 | -200,000 | 0.02 | -0.00 | 2017-10-11 | |
| 68 | C00093 | BNP PARIBAS | 2,438,383 | -224,000 | 0.03 | -0.00 | 2017-10-11 | |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,902,000 | -240,000 | 0.10 | -0.00 | 2017-10-11 | |
| 70 | B01610 | KGI ASIA LTD | 17,454,000 | -250,000 | 0.18 | -0.00 | 2017-10-11 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 46,911,972 | -252,000 | 0.49 | -0.00 | 2017-10-11 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,306,000 | -300,000 | 0.01 | -0.00 | 2017-10-11 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,048,000 | -360,000 | 0.19 | -0.00 | 2017-10-11 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,678,000 | -398,000 | 0.36 | -0.00 | 2017-10-11 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,534,000 | -410,000 | 0.05 | -0.00 | 2017-10-11 | |
| 76 | B01130 | BOCI SECURITIES LTD | 106,745,028 | -668,000 | 1.12 | -0.01 | 2017-10-11 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,682,000 | -670,000 | 0.04 | -0.01 | 2017-10-11 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,067,228 | -744,000 | 2.53 | -0.01 | 2017-10-11 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,733,500 | -772,000 | 0.15 | -0.01 | 2017-10-11 | |
| 80 | C00074 | DEUTSCHE BANK AG | 7,168,907 | -796,000 | 0.08 | -0.01 | 2017-10-11 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 11,680,689 | -870,000 | 0.12 | -0.01 | 2017-10-11 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,996,000 | -910,000 | 0.12 | -0.01 | 2017-10-11 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 10,150,000 | -912,000 | 0.11 | -0.01 | 2017-10-11 | |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,546,000 | -1,000,000 | 0.48 | -0.01 | 2017-10-11 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,124,000 | -1,040,000 | 0.23 | -0.01 | 2017-10-11 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,338,000 | -1,420,000 | 0.04 | -0.01 | 2017-10-11 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,499,872 | -1,887,610 | 3.91 | -0.02 | 2017-10-11 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,158,000 | -2,024,000 | 0.28 | -0.02 | 2017-10-11 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,812,000 | -3,212,000 | 0.14 | -0.03 | 2017-10-11 | |
| 89 | Total changed named holdings | 3,360,304,194 | 200,000 | 35.26 | 0.00 | |||
| 193 | Unchanged named holdings | 1,299,253,567 | 0 | 13.63 | 0.00 | |||
| 282 | Total named holdings | 4,659,557,761 | 200,000 | 48.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 17,700,000 | -200,000 | 0.19 | -0.00 | |||
| 294 | Total securities in CCASS | 4,677,257,761 | 0 | 49.08 | 0.00 | |||
| Securities not in CCASS | 4,852,553,706 | 0 | 50.92 | 0.00 | ||||
| Issued securities | 9,529,811,467 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 37,161,390 |
| Turnover | 41,240,276 |
| Average price | 1.110 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy