BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00010 | CITIBANK N.A. | 22,662,757 | 294,500 | 1.76 | 0.02 | 2014-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,085,537 | 193,804 | 14.33 | 0.02 | 2014-12-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,500 | 80,500 | 0.01 | 0.01 | 2014-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,340,915 | 38,500 | 0.18 | 0.00 | 2014-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,577 | 37,820 | 0.12 | 0.00 | 2014-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 20,500 | 0.03 | 0.00 | 2014-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,500 | 20,500 | 0.01 | 0.00 | 2014-12-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | 14,000 | 0.04 | 0.00 | 2014-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 620,712 | 14,000 | 0.05 | 0.00 | 2014-12-19 |
| 10 | C00093 | BNP PARIBAS | 3,191,410 | 12,554 | 0.25 | 0.00 | 2014-12-19 |
| 11 | C00016 | DBS BANK LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | 7,500 | 0.01 | 0.00 | 2014-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2014-12-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2014-12-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,500 | 5,000 | 0.02 | 0.00 | 2014-12-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,500 | 5,000 | 0.01 | 0.00 | 2014-12-19 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2014-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,703,000 | 4,000 | 0.13 | 0.00 | 2014-12-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 25,776 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 234,501 | 3,000 | 0.02 | 0.00 | 2014-12-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 3,000 | 0.02 | 0.00 | 2014-12-19 |
| 24 | B01450 | DL BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 145,300 | 2,500 | 0.01 | 0.00 | 2014-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | 2,500 | 0.01 | 0.00 | 2014-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,000 | 2,500 | 0.04 | 0.00 | 2014-12-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 29 | C00018 | HANG SENG BANK LTD | 1,011,788 | 2,000 | 0.08 | 0.00 | 2014-12-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,295,000 | 1,000 | 5.47 | 0.00 | 2014-12-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,500 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 216,500 | 1,000 | 0.02 | 0.00 | 2014-12-19 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 29,069 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,500 | 1,000 | 0.02 | 0.00 | 2014-12-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | 500 | 0.03 | 0.00 | 2014-12-19 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,000 | 500 | 0.01 | 0.00 | 2014-12-19 |
| 46 | B01610 | KGI ASIA LTD | 146,000 | 500 | 0.01 | 0.00 | 2014-12-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | 500 | 0.02 | 0.00 | 2014-12-19 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 425 | 425 | 0.00 | 0.00 | 2014-12-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,043,693 | 286 | 2.34 | 0.00 | 2014-12-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 191 | 27 | 0.00 | 0.00 | 2014-12-19 |
| 52 | B01209 | MASON SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -1,000 | 0.03 | -0.00 | 2014-12-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,329 | -1,000 | 0.03 | -0.00 | 2014-12-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -4,500 | 0.00 | -0.00 | 2014-12-19 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 549,000 | -6,500 | 0.04 | -0.00 | 2014-12-19 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2014-12-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,006 | -21,286 | 0.07 | -0.00 | 2014-12-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2014-12-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,774,456 | -33,000 | 0.14 | -0.00 | 2014-12-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,077 | -58,000 | 0.02 | -0.00 | 2014-12-19 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,921,704 | -89,500 | 0.31 | -0.01 | 2014-12-19 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,864,451 | -236,300 | 11.75 | -0.02 | 2014-12-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,020,523 | -333,330 | 9.03 | -0.03 | 2014-12-19 |
| 67 | Total changed named holdings | 598,417,197 | 2,000 | 46.59 | 0.00 | ||
| 189 | Unchanged named holdings | 4,860,151 | 0 | 0.38 | 0.00 | ||
| 256 | Total named holdings | 603,277,348 | 2,000 | 46.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 100,534,500 | 0 | 7.83 | 0.00 | ||
| 307 | Total securities in CCASS | 703,811,848 | 2,000 | 54.80 | 0.00 | ||
| Securities not in CCASS | 580,538,420 | -2,000 | 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 | 2014-12-17 |
| Volume | 1,100,733 |
| Turnover | 64,567,339 |
| Average price | 58.658 |
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