BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 182,754,582 | 460,717 | 14.23 | 0.04 | 2014-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,781,292 | 117,840 | 9.09 | 0.01 | 2014-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,778 | 98,874 | 0.07 | 0.01 | 2014-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,109,705 | 89,073 | 11.61 | 0.01 | 2014-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,456 | 64,000 | 0.12 | 0.00 | 2014-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,500 | 50,500 | 0.04 | 0.00 | 2014-11-24 |
| 7 | C00016 | DBS BANK LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,784,194 | 12,736 | 0.14 | 0.00 | 2014-11-24 |
| 9 | B01606 | EWARTON SECURITIES LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2014-11-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-11-24 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-11-24 |
| 13 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2014-11-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,500 | 500 | 0.01 | 0.00 | 2014-11-24 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,500 | 500 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2014-11-24 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2014-11-24 |
| 20 | B01768 | WINTONE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 389 | 187 | 0.00 | 0.00 | 2014-11-24 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,500 | -500 | 0.00 | -0.00 | 2014-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 221,500 | -500 | 0.02 | -0.00 | 2014-11-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 21,202 | -500 | 0.00 | -0.00 | 2014-11-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | -500 | 0.01 | -0.00 | 2014-11-24 |
| 26 | B01290 | SPS SECURITIES LTD | 60,700 | -500 | 0.00 | -0.00 | 2014-11-24 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 28 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-24 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 31 | B01209 | MASON SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-24 | |
| 33 | B01184 | QUAM SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | -1,000 | 0.03 | -0.00 | 2014-11-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,840 | -1,485 | 0.16 | -0.00 | 2014-11-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2014-11-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 29,276 | -1,500 | 0.00 | -0.00 | 2014-11-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -1,500 | 0.02 | -0.00 | 2014-11-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 18,569 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -2,500 | 0.01 | -0.00 | 2014-11-24 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-11-24 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 0 | -3,000 | -0.00 | 2014-11-24 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2014-11-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 322,500 | -4,000 | 0.03 | -0.00 | 2014-11-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 561,500 | -4,500 | 0.04 | -0.00 | 2014-11-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,576,500 | -5,000 | 5.34 | -0.00 | 2014-11-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -5,000 | 0.02 | -0.00 | 2014-11-24 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | -5,500 | 0.03 | -0.00 | 2014-11-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,500 | -6,000 | 0.02 | -0.00 | 2014-11-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 158,800 | -6,000 | 0.01 | -0.00 | 2014-11-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,362 | -6,000 | 0.03 | -0.00 | 2014-11-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -7,000 | 0.00 | -0.00 | 2014-11-24 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2014-11-24 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 216,846 | -7,000 | 0.02 | -0.00 | 2014-11-24 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,000 | -11,500 | 0.04 | -0.00 | 2014-11-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 585,712 | -11,500 | 0.05 | -0.00 | 2014-11-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,500 | -13,000 | 0.01 | -0.00 | 2014-11-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,500 | -19,500 | 0.04 | -0.00 | 2014-11-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,505 | -34,500 | 0.37 | -0.00 | 2014-11-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,624 | -59,293 | 0.06 | -0.00 | 2014-11-24 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500 | -60,314 | 0.00 | -0.00 | 2014-11-24 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,267,531 | -191,669 | 0.25 | -0.01 | 2014-11-24 |
| 71 | C00010 | CITIBANK N.A. | 23,952,047 | -412,166 | 1.86 | -0.03 | 2014-11-24 |
| 71 | Total changed named holdings | 563,951,410 | 0 | 43.91 | 0.00 | ||
| 186 | Unchanged named holdings | 39,320,942 | 0 | 3.06 | 0.00 | ||
| 257 | Total named holdings | 603,272,352 | 0 | 46.97 | 0.00 | ||
| 48 | Unnamed Investor Participants | 100,524,000 | 0 | 7.83 | 0.00 | ||
| 305 | 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 | 2014-11-20 |
| Volume | 1,648,532 |
| Turnover | 100,627,562 |
| Average price | 61.041 |
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