BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 2,316,854 | 178,668 | 0.18 | 0.01 | 2014-11-28 |
| 2 | C00010 | CITIBANK N.A. | 24,131,731 | 60,133 | 1.88 | 0.00 | 2014-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,993,369 | 35,000 | 9.03 | 0.00 | 2014-11-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 5 | B01610 | KGI ASIA LTD | 147,500 | 11,000 | 0.01 | 0.00 | 2014-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,923 | 10,162 | 0.14 | 0.00 | 2014-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,346,611 | 9,000 | 0.34 | 0.00 | 2014-11-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,500 | 5,000 | 0.03 | 0.00 | 2014-11-28 |
| 12 | B01416 | VC BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 3,500 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,009 | 3,494 | 0.06 | 0.00 | 2014-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 610,212 | 3,000 | 0.05 | 0.00 | 2014-11-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,500 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,500 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 215,501 | 1,000 | 0.02 | 0.00 | 2014-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,569 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,500 | 500 | 0.01 | 0.00 | 2014-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 500 | 0.02 | 0.00 | 2014-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 445 | 432 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 200 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,500 | -500 | 0.04 | -0.00 | 2014-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 549,000 | -500 | 0.04 | -0.00 | 2014-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,362 | -500 | 0.04 | -0.00 | 2014-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | -500 | 0.02 | -0.00 | 2014-11-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 61,500 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -1,000 | 0.03 | -0.00 | 2014-11-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2014-11-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -1,500 | 0.01 | -0.00 | 2014-11-28 |
| 34 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 77,500 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 67,000 | -3,500 | 0.01 | -0.00 | 2014-11-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,585,960 | -4,500 | 0.12 | -0.00 | 2014-11-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,500 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | C00093 | BNP PARIBAS | 3,104,593 | -21,500 | 0.24 | -0.00 | 2014-11-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,722,500 | -32,000 | 0.13 | -0.00 | 2014-11-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,232,625 | -54,029 | 14.27 | -0.00 | 2014-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,320,914 | -64,874 | 11.78 | -0.01 | 2014-11-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,617 | -75,192 | 0.05 | -0.01 | 2014-11-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,946,794 | -85,994 | 2.33 | -0.01 | 2014-11-28 |
| 47 | Total changed named holdings | 526,075,589 | -4,000 | 40.96 | -0.00 | ||
| 206 | Unchanged named holdings | 77,191,263 | 0 | 6.01 | 0.00 | ||
| 253 | Total named holdings | 603,266,852 | -4,000 | 46.97 | 0.00 | ||
| 48 | Unnamed Investor Participants | 100,529,500 | 4,000 | 7.83 | 0.00 | ||
| 301 | 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 | 2014-11-26 |
| Volume | 1,036,229 |
| Turnover | 64,906,648 |
| Average price | 62.637 |
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