BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-06-11 to 2015-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,168,587 | 2,190,402 | 0.32 | 0.17 | 2015-06-12 |
| 2 | C00093 | BNP PARIBAS | 4,055,508 | 242,000 | 0.32 | 0.02 | 2015-06-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,976,718 | 195,838 | 8.80 | 0.02 | 2015-06-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,067 | 117,000 | 0.06 | 0.01 | 2015-06-12 |
| 5 | C00010 | CITIBANK N.A. | 22,897,195 | 37,178 | 1.78 | 0.00 | 2015-06-12 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,500 | 16,000 | 0.00 | 0.00 | 2015-06-12 |
| 7 | B01252 | CORPORATE BROKERS LTD | 26,276 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 436,212 | 5,500 | 0.03 | 0.00 | 2015-06-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,289,500 | 4,000 | 0.49 | 0.00 | 2015-06-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 478,500 | 2,000 | 0.04 | 0.00 | 2015-06-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 12 | B01080 | VMS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 1,500 | 0.01 | 0.00 | 2015-06-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 101,650 | 1,000 | 0.01 | 0.00 | 2015-06-12 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-06-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-06-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 276 | -204 | 0.00 | -0.00 | 2015-06-12 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | -500 | 0.02 | -0.00 | 2015-06-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,064 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-06-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2015-06-12 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,500 | -1,000 | 0.03 | -0.00 | 2015-06-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2015-06-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,174 | -1,899 | 0.21 | -0.00 | 2015-06-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,616,500 | -2,000 | 0.13 | -0.00 | 2015-06-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,500 | -2,000 | 0.03 | -0.00 | 2015-06-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 14,270 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -3,000 | 0.00 | -0.00 | 2015-06-12 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | -6,500 | 0.01 | -0.00 | 2015-06-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,255,534 | -7,000 | 0.18 | -0.00 | 2015-06-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,358,220 | -15,905 | 0.11 | -0.00 | 2015-06-12 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,500 | -21,000 | 0.02 | -0.00 | 2015-06-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,849,878 | -82,402 | 0.53 | -0.01 | 2015-06-12 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,600,141 | -171,000 | 10.09 | -0.01 | 2015-06-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,599 | -343,340 | 0.04 | -0.03 | 2015-06-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,400,105 | -2,154,668 | 14.98 | -0.17 | 2015-06-12 |
| 43 | Total changed named holdings | 491,402,974 | 0 | 38.26 | 0.00 | ||
| 201 | Unchanged named holdings | 111,947,669 | 0 | 8.72 | 0.00 | ||
| 244 | Total named holdings | 603,350,643 | 0 | 46.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 100,506,501 | 0 | 7.83 | 0.00 | ||
| 287 | Total securities in CCASS | 703,857,144 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 580,493,124 | 0 | 45.20 | 0.00 | |||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 1,245,796 |
| Turnover | 78,778,804 |
| Average price | 63.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy