BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00074 | DEUTSCHE BANK AG | 5,860,330 | 1,147,164 | 0.46 | 0.09 | 2015-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,339,472 | 569,368 | 8.98 | 0.04 | 2015-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,891,367 | 250,830 | 9.57 | 0.02 | 2015-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,033,144 | 204,172 | 15.11 | 0.02 | 2015-06-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,889 | 82,000 | 0.05 | 0.01 | 2015-06-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,500 | 52,500 | 0.03 | 0.00 | 2015-06-24 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,000 | 9,000 | 0.03 | 0.00 | 2015-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,500 | 3,000 | 0.03 | 0.00 | 2015-06-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,175 | 1,955 | 0.11 | 0.00 | 2015-06-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,400 | 1,000 | 0.03 | 0.00 | 2015-06-24 |
| 12 | B01610 | KGI ASIA LTD | 193,500 | 1,000 | 0.02 | 0.00 | 2015-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,500 | 500 | 0.01 | 0.00 | 2015-06-24 |
| 14 | C00102 | MACQUARIE BANK LTD | 28,533 | 500 | 0.00 | 0.00 | 2015-06-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 500 | 0.00 | 0.00 | 2015-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 368 | 91 | 0.00 | 0.00 | 2015-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,430,586 | -500 | 0.19 | -0.00 | 2015-06-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,500 | -500 | 0.01 | -0.00 | 2015-06-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2015-06-24 |
| 24 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-06-24 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 26 | B01267 | WINFULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 485,500 | -1,500 | 0.04 | -0.00 | 2015-06-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,143,984 | -1,500 | 2.58 | -0.00 | 2015-06-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,004,000 | -2,000 | 5.53 | -0.00 | 2015-06-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 25,276 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 475,712 | -3,000 | 0.04 | -0.00 | 2015-06-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,507,500 | -3,500 | 0.12 | -0.00 | 2015-06-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,270 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,064 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2015-06-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | -11,500 | 0.01 | -0.00 | 2015-06-24 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2015-06-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,750 | -39,668 | 0.20 | -0.00 | 2015-06-24 |
| 42 | B01824 | INSTINET PACIFIC LTD | 8,000 | -113,000 | 0.00 | -0.01 | 2015-06-24 |
| 43 | C00010 | CITIBANK N.A. | 23,098,826 | -187,043 | 1.80 | -0.01 | 2015-06-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,321 | -693,122 | 0.07 | -0.05 | 2015-06-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,673,697 | -1,216,247 | 0.52 | -0.09 | 2015-06-24 |
| 45 | Total changed named holdings | 584,966,664 | 2,000 | 45.55 | 0.00 | ||
| 204 | Unchanged named holdings | 18,385,479 | 0 | 1.43 | 0.00 | ||
| 249 | Total named holdings | 603,352,143 | 2,000 | 46.98 | 0.00 | ||
| 44 | Unnamed Investor Participants | 100,507,001 | 0 | 7.83 | 0.00 | ||
| 293 | Total securities in CCASS | 703,859,144 | 2,000 | 54.80 | 0.00 | ||
| Securities not in CCASS | 580,491,124 | -2,000 | 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 | 2015-06-22 |
| Volume | 1,370,591 |
| Turnover | 83,305,366 |
| Average price | 60.781 |
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