BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 181,439,190 | 679,575 | 14.13 | 0.05 | 2014-11-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,961,000 | 360,000 | 5.29 | 0.03 | 2014-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,278 | 149,000 | 0.07 | 0.01 | 2014-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,533,956 | 59,500 | 0.12 | 0.00 | 2014-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,933,505 | 26,236 | 0.38 | 0.00 | 2014-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,500 | 22,000 | 0.03 | 0.00 | 2014-11-18 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 94,500 | 12,000 | 0.01 | 0.00 | 2014-11-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | 7,000 | 0.04 | 0.00 | 2014-11-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 218,001 | 4,500 | 0.02 | 0.00 | 2014-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,862 | 3,500 | 0.03 | 0.00 | 2014-11-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,500 | 2,500 | 0.01 | 0.00 | 2014-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,500 | 2,500 | 0.03 | 0.00 | 2014-11-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 322,500 | 1,000 | 0.03 | 0.00 | 2014-11-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,314 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 19 | B01450 | DL BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01280 | WING FAT SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2014-11-18 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2014-11-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 500 | 0.01 | 0.00 | 2014-11-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 396 | 287 | 0.00 | 0.00 | 2014-11-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -500 | 0.00 | -0.00 | 2014-11-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,500 | -500 | 0.01 | -0.00 | 2014-11-18 |
| 30 | B01610 | KGI ASIA LTD | 149,000 | -500 | 0.01 | -0.00 | 2014-11-18 |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -500 | -0.00 | 2014-11-18 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 39 | B01267 | WINFULL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,500 | -1,500 | 0.04 | -0.00 | 2014-11-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,793,958 | -1,736 | 0.14 | -0.00 | 2014-11-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -2,000 | 0.02 | -0.00 | 2014-11-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,500 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2014-11-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -4,500 | 0.00 | -0.00 | 2014-11-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 167,800 | -4,500 | 0.01 | -0.00 | 2014-11-18 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,412 | -5,472 | 0.07 | -0.00 | 2014-11-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,591,183 | -6,962 | 0.20 | -0.00 | 2014-11-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,032,788 | -7,500 | 2.34 | -0.00 | 2014-11-18 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -12,000 | 0.02 | -0.00 | 2014-11-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 56 | C00102 | MACQUARIE BANK LTD | 51,000 | -26,000 | 0.00 | -0.00 | 2014-11-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 592,500 | -28,000 | 0.05 | -0.00 | 2014-11-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 623,212 | -38,000 | 0.05 | -0.00 | 2014-11-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,244,102 | -99,000 | 9.28 | -0.01 | 2014-11-18 |
| 60 | C00010 | CITIBANK N.A. | 21,861,666 | -260,500 | 1.70 | -0.02 | 2014-11-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,731,198 | -361,838 | 0.29 | -0.03 | 2014-11-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,175,132 | -447,590 | 11.61 | -0.03 | 2014-11-18 |
| 62 | Total changed named holdings | 592,592,453 | -8,000 | 46.14 | -0.00 | ||
| 199 | Unchanged named holdings | 10,660,899 | 0 | 0.83 | 0.00 | ||
| 261 | Total named holdings | 603,253,352 | -8,000 | 46.97 | 0.00 | ||
| 48 | Unnamed Investor Participants | 100,543,000 | 8,000 | 7.83 | 0.00 | ||
| 309 | Total securities in CCASS | 703,796,352 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 580,553,916 | 0 | 45.20 | 0.00 | |||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 1,676,973 |
| Turnover | 99,735,669 |
| Average price | 59.474 |
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