BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00074 | DEUTSCHE BANK AG | 2,462,670 | 258,890 | 0.19 | 0.02 | 2014-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,002 | 237,000 | 0.03 | 0.02 | 2014-10-28 |
| 3 | C00093 | BNP PARIBAS | 3,117,882 | 132,000 | 0.24 | 0.01 | 2014-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,884,068 | 86,437 | 9.26 | 0.01 | 2014-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,956 | 72,500 | 0.11 | 0.01 | 2014-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,943 | 44,320 | 0.18 | 0.00 | 2014-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,078,813 | 37,000 | 2.34 | 0.00 | 2014-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,663,029 | 32,500 | 0.36 | 0.00 | 2014-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,152 | 21,500 | 0.07 | 0.00 | 2014-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,862 | 14,000 | 0.03 | 0.00 | 2014-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,500 | 12,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 513,212 | 10,500 | 0.04 | 0.00 | 2014-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | 9,000 | 0.03 | 0.00 | 2014-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,513,000 | 8,000 | 0.12 | 0.00 | 2014-10-28 |
| 15 | B01209 | MASON SECURITIES LTD | 30,000 | 5,500 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,061 | 5,091 | 0.01 | 0.00 | 2014-10-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 149,650 | 3,500 | 0.01 | 0.00 | 2014-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,500 | 3,500 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,500 | 3,000 | 0.03 | 0.00 | 2014-10-28 |
| 21 | B01610 | KGI ASIA LTD | 123,500 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 545,500 | 2,000 | 0.04 | 0.00 | 2014-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,500 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,500 | 1,500 | 0.02 | 0.00 | 2014-10-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,500 | 1,500 | 0.01 | 0.00 | 2014-10-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 212,500 | 1,000 | 0.02 | 0.00 | 2014-10-28 |
| 30 | B01150 | MTF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 31 | B01831 | NERICO BROTHERS LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,069 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 500 | 0.01 | 0.00 | 2014-10-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,500 | 500 | 0.01 | 0.00 | 2014-10-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 90 | -100 | 0.00 | -0.00 | 2014-10-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,080,500 | -500 | 5.07 | -0.00 | 2014-10-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 89,500 | -500 | 0.01 | -0.00 | 2014-10-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,500 | -500 | 0.01 | -0.00 | 2014-10-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 47 | B01267 | WINFULL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 48 | C00102 | MACQUARIE BANK LTD | 51,000 | -800 | 0.00 | -0.00 | 2014-10-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 50 | B01290 | SPS SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,000 | -2,500 | 0.03 | -0.00 | 2014-10-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,500 | -7,000 | 0.01 | -0.00 | 2014-10-28 |
| 54 | C00010 | CITIBANK N.A. | 24,509,468 | -147,000 | 1.91 | -0.01 | 2014-10-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,328,190 | -384,367 | 12.02 | -0.03 | 2014-10-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,278,690 | -478,471 | 14.11 | -0.04 | 2014-10-28 |
| 56 | Total changed named holdings | 595,932,307 | 0 | 46.40 | 0.00 | ||
| 190 | Unchanged named holdings | 7,299,045 | 0 | 0.57 | 0.00 | ||
| 246 | Total named holdings | 603,231,352 | 0 | 46.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 100,534,000 | 0 | 7.83 | 0.00 | ||
| 292 | Total securities in CCASS | 703,765,352 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 580,584,916 | 0 | 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 | 2014-10-24 |
| Volume | 1,291,580 |
| Turnover | 82,089,245 |
| Average price | 63.557 |
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