BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00010 | CITIBANK N.A. | 22,477,351 | 299,600 | 1.75 | 0.02 | 2015-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,348 | 118,824 | 0.18 | 0.01 | 2015-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,337,010 | 108,148 | 9.21 | 0.01 | 2015-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,745,960 | 102,251 | 10.26 | 0.01 | 2015-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,448 | 17,503 | 0.00 | 0.00 | 2015-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,728 | 10,000 | 0.23 | 0.00 | 2015-03-24 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 225,500 | 9,500 | 0.02 | 0.00 | 2015-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 823,712 | 7,500 | 0.06 | 0.00 | 2015-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,500 | 6,500 | 0.04 | 0.00 | 2015-03-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,606,675 | 6,500 | 0.13 | 0.00 | 2015-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2015-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 3,000 | 0.02 | 0.00 | 2015-03-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,500 | 3,000 | 0.04 | 0.00 | 2015-03-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2015-03-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,000 | 2,500 | 0.02 | 0.00 | 2015-03-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2015-03-24 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,500 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,400 | 1,000 | 0.03 | 0.00 | 2015-03-24 |
| 19 | C00018 | HANG SENG BANK LTD | 1,014,788 | 1,000 | 0.08 | 0.00 | 2015-03-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2015-03-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,500 | 500 | 0.00 | 0.00 | 2015-03-24 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-03-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,064 | 500 | 0.00 | 0.00 | 2015-03-24 |
| 24 | B01610 | KGI ASIA LTD | 132,500 | 500 | 0.01 | 0.00 | 2015-03-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 500 | 0.00 | 0.00 | 2015-03-24 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-03-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,321 | 182 | 0.00 | 0.00 | 2015-03-24 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,328 | 100 | 0.00 | 0.00 | 2015-03-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,329 | -500 | 0.03 | -0.00 | 2015-03-24 |
| 30 | B01209 | MASON SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2015-03-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2015-03-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2015-03-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 29,700 | -1,000 | 0.00 | -0.00 | 2015-03-24 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-03-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 87,500 | -1,500 | 0.01 | -0.00 | 2015-03-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,000 | -1,500 | 0.03 | -0.00 | 2015-03-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -2,000 | 0.03 | -0.00 | 2015-03-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | -3,000 | 0.02 | -0.00 | 2015-03-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 3,638 | -3,000 | 0.00 | -0.00 | 2015-03-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 570,500 | -3,500 | 0.04 | -0.00 | 2015-03-24 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-03-24 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2015-03-24 |
| 43 | C00102 | MACQUARIE BANK LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2015-03-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,340,500 | -31,000 | 5.63 | -0.00 | 2015-03-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,944 | -48,851 | 0.04 | -0.00 | 2015-03-24 |
| 46 | C00093 | BNP PARIBAS | 3,193,722 | -56,500 | 0.25 | -0.00 | 2015-03-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,843,518 | -80,083 | 0.53 | -0.01 | 2015-03-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,567,923 | -99,011 | 2.46 | -0.01 | 2015-03-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,845,249 | -171,438 | 14.94 | -0.01 | 2015-03-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,163 | -177,725 | 0.12 | -0.01 | 2015-03-24 |
| 50 | Total changed named holdings | 594,472,319 | 0 | 46.29 | 0.00 | ||
| 207 | Unchanged named holdings | 8,803,924 | 0 | 0.69 | 0.00 | ||
| 257 | Total named holdings | 603,276,243 | 0 | 46.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 100,534,001 | 0 | 7.83 | 0.00 | ||
| 309 | Total securities in CCASS | 703,810,244 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 580,540,024 | 0 | 45.20 | 0.00 | |||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 1,598,313 |
| Turnover | 92,190,905 |
| Average price | 57.680 |
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