BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 184,581,639 | 373,257 | 14.37 | 0.03 | 2014-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,650,985 | 265,171 | 0.21 | 0.02 | 2014-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,134,081 | 235,089 | 9.04 | 0.02 | 2014-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,517 | 34,500 | 0.07 | 0.00 | 2014-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,866 | 25,366 | 0.01 | 0.00 | 2014-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,500 | 6,500 | 0.04 | 0.00 | 2014-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,329 | 4,000 | 0.03 | 0.00 | 2014-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,892,704 | 3,500 | 0.30 | 0.00 | 2014-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 634,212 | 2,500 | 0.05 | 0.00 | 2014-12-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,500 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,500 | 1,500 | 0.03 | 0.00 | 2014-12-30 |
| 13 | B01974 | ARISTO SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,500 | 500 | 0.01 | 0.00 | 2014-12-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,043,007 | 204 | 2.34 | 0.00 | 2014-12-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 122 | -297 | 0.00 | -0.00 | 2014-12-30 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,000 | -500 | 0.01 | -0.00 | 2014-12-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 486,000 | -500 | 0.04 | -0.00 | 2014-12-30 |
| 21 | B01610 | KGI ASIA LTD | 146,000 | -500 | 0.01 | -0.00 | 2014-12-30 |
| 22 | B01815 | T & F EQUITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-12-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,500 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2014-12-30 |
| 28 | B01280 | WING FAT SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,024 | -2,000 | 0.14 | -0.00 | 2014-12-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 142,800 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -2,500 | 0.01 | -0.00 | 2014-12-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,294,000 | -3,000 | 5.47 | -0.00 | 2014-12-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2014-12-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -3,000 | 0.02 | -0.00 | 2014-12-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,000 | -3,000 | 0.02 | -0.00 | 2014-12-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 25,069 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 39 | B01209 | MASON SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 400,000 | -6,500 | 0.03 | -0.00 | 2014-12-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,697,000 | -8,000 | 0.13 | -0.00 | 2014-12-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,000 | -12,500 | 0.03 | -0.00 | 2014-12-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -12,500 | 0.02 | -0.00 | 2014-12-30 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -19,500 | 0.00 | -0.00 | 2014-12-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2014-12-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 72,846 | -30,000 | 0.01 | -0.00 | 2014-12-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,784,705 | -119,500 | 0.14 | -0.01 | 2014-12-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,485,300 | -152,847 | 11.72 | -0.01 | 2014-12-30 |
| 49 | C00010 | CITIBANK N.A. | 21,994,059 | -239,627 | 1.71 | -0.02 | 2014-12-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,426 | -295,816 | 0.03 | -0.02 | 2014-12-30 |
| 50 | Total changed named holdings | 592,184,691 | 2,000 | 46.11 | 0.00 | ||
| 206 | Unchanged named holdings | 11,092,657 | 0 | 0.86 | 0.00 | ||
| 256 | Total named holdings | 603,277,348 | 2,000 | 46.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 100,534,500 | -2,000 | 7.83 | -0.00 | ||
| 307 | Total securities in CCASS | 703,811,848 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 580,538,420 | 0 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,439,540 |
| Turnover | 84,433,986 |
| Average price | 58.653 |
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