BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,284,195 | 151,500 | 14.27 | 0.01 | 2014-10-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 203,500 | 72,000 | 0.02 | 0.01 | 2014-10-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 71,000 | 0.01 | 0.01 | 2014-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,291,517 | 69,000 | 0.26 | 0.01 | 2014-10-07 |
| 5 | C00010 | CITIBANK N.A. | 25,254,926 | 32,000 | 1.97 | 0.00 | 2014-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,277,079 | 30,500 | 0.18 | 0.00 | 2014-10-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,000 | 27,000 | 0.03 | 0.00 | 2014-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,500 | 23,500 | 0.03 | 0.00 | 2014-10-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,299,309 | 21,000 | 0.26 | 0.00 | 2014-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | 20,500 | 0.01 | 0.00 | 2014-10-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 75,000 | 16,000 | 0.01 | 0.00 | 2014-10-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 117,650 | 16,000 | 0.01 | 0.00 | 2014-10-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,000 | 15,000 | 0.02 | 0.00 | 2014-10-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,500 | 13,500 | 0.01 | 0.00 | 2014-10-07 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2014-10-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 406,712 | 12,000 | 0.03 | 0.00 | 2014-10-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,460 | 11,500 | 0.01 | 0.00 | 2014-10-07 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 19 | B01610 | KGI ASIA LTD | 97,000 | 7,500 | 0.01 | 0.00 | 2014-10-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,500 | 7,500 | 0.01 | 0.00 | 2014-10-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2014-10-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,371,068 | 4,068 | 0.11 | 0.00 | 2014-10-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,500 | 4,000 | 0.01 | 0.00 | 2014-10-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2014-10-07 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,500 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | 3,000 | 0.04 | 0.00 | 2014-10-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2014-10-07 |
| 30 | B01184 | QUAM SECURITIES LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2014-10-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 30,500 | 2,500 | 0.00 | 0.00 | 2014-10-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 216,500 | 2,000 | 0.02 | 0.00 | 2014-10-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 14,202 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,833 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 11,069 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 209,846 | 2,000 | 0.02 | 0.00 | 2014-10-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 162,501 | 1,932 | 0.01 | 0.00 | 2014-10-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,087,500 | 1,500 | 5.07 | 0.00 | 2014-10-07 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2014-10-07 |
| 44 | B01267 | WINFULL SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2014-10-07 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,362 | 1,000 | 0.02 | 0.00 | 2014-10-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 49 | B01477 | FT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 50 | B01428 | HIP HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 51 | C00102 | MACQUARIE BANK LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 52 | B01150 | MTF SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 58 | B01252 | CORPORATE BROKERS LTD | 9,276 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 439 | 140 | 0.00 | 0.00 | 2014-10-07 |
| 65 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2014-10-07 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-10-07 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2014-10-07 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-10-07 |
| 70 | C00093 | BNP PARIBAS | 3,148,999 | -11,000 | 0.25 | -0.00 | 2014-10-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,500 | -16,500 | 0.01 | -0.00 | 2014-10-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,500 | -24,500 | 0.06 | -0.00 | 2014-10-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,008,288 | -54,716 | 2.34 | -0.00 | 2014-10-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,662 | -55,490 | 0.02 | -0.00 | 2014-10-07 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 812 | -68,000 | 0.00 | -0.01 | 2014-10-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,552,328 | -103,000 | 9.15 | -0.01 | 2014-10-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 1,448,480 | -186,390 | 0.11 | -0.01 | 2014-10-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,931,207 | -189,044 | 12.06 | -0.01 | 2014-10-07 |
| 78 | Total changed named holdings | 597,496,220 | -4,000 | 46.52 | -0.00 | ||
| 162 | Unchanged named holdings | 5,750,632 | 0 | 0.45 | 0.00 | ||
| 240 | Total named holdings | 603,246,852 | -4,000 | 46.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 100,518,000 | 0 | 7.83 | 0.00 | ||
| 280 | Total securities in CCASS | 703,764,852 | -4,000 | 54.80 | -0.00 | ||
| Securities not in CCASS | 580,585,416 | 4,000 | 45.20 | 0.00 | |||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 2,107,208 |
| Turnover | 137,177,093 |
| Average price | 65.099 |
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