BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 183,891,733 | 417,611 | 14.32 | 0.03 | 2014-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,353,853 | 350,000 | 9.06 | 0.03 | 2014-12-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,294,000 | 29,000 | 5.47 | 0.00 | 2014-12-18 |
| 4 | C00093 | BNP PARIBAS | 3,178,856 | 12,500 | 0.25 | 0.00 | 2014-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,699,000 | 5,500 | 0.13 | 0.00 | 2014-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 28,069 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,292 | 3,323 | 0.07 | 0.00 | 2014-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,204 | 1,496 | 0.31 | 0.00 | 2014-12-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,702 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 11 | C00018 | HANG SENG BANK LTD | 1,009,788 | 1,000 | 0.08 | 0.00 | 2014-12-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 231,501 | 500 | 0.02 | 0.00 | 2014-12-18 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2014-12-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 164 | 11 | 0.00 | 0.00 | 2014-12-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,746 | -17 | 0.00 | -0.00 | 2014-12-18 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,500 | -500 | 0.01 | -0.00 | 2014-12-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -500 | 0.00 | -0.00 | 2014-12-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 142,800 | -500 | 0.01 | -0.00 | 2014-12-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 215,500 | -500 | 0.02 | -0.00 | 2014-12-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,500 | -500 | 0.01 | -0.00 | 2014-12-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,500 | -500 | 0.02 | -0.00 | 2014-12-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | -1,000 | 0.01 | -0.00 | 2014-12-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 301,000 | -1,000 | 0.02 | -0.00 | 2014-12-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 28 | B01450 | DL BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,500 | -1,000 | 0.02 | -0.00 | 2014-12-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2014-12-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,329 | -1,500 | 0.03 | -0.00 | 2014-12-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2014-12-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 36 | B01209 | MASON SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,500 | -4,000 | 0.03 | -0.00 | 2014-12-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,000 | -5,000 | 0.03 | -0.00 | 2014-12-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,807,456 | -6,500 | 0.14 | -0.00 | 2014-12-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,100,751 | -13,000 | 11.76 | -0.00 | 2014-12-18 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,500 | -14,000 | 0.00 | -0.00 | 2014-12-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,757 | -27,000 | 0.12 | -0.00 | 2014-12-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | -28,000 | 0.01 | -0.00 | 2014-12-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,500 | -29,500 | 0.01 | -0.00 | 2014-12-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -42,000 | 0.01 | -0.00 | 2014-12-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,302,415 | -42,500 | 0.18 | -0.00 | 2014-12-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,043,407 | -115,806 | 2.34 | -0.01 | 2014-12-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,077 | -146,500 | 0.03 | -0.01 | 2014-12-18 |
| 50 | C00010 | CITIBANK N.A. | 22,368,257 | -331,622 | 1.74 | -0.03 | 2014-12-18 |
| 50 | Total changed named holdings | 594,869,657 | 1,996 | 46.32 | 0.00 | ||
| 203 | Unchanged named holdings | 8,405,691 | 0 | 0.65 | 0.00 | ||
| 253 | Total named holdings | 603,275,348 | 1,996 | 46.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 100,534,500 | -2,000 | 7.83 | -0.00 | ||
| 304 | Total securities in CCASS | 703,809,848 | -4 | 54.80 | -0.00 | ||
| Securities not in CCASS | 580,540,420 | 4 | 45.20 | 0.00 | |||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 2,001,636 |
| Turnover | 120,088,703 |
| Average price | 59.995 |
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