BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 8,729,709 | 2,686,635 | 0.68 | 0.21 | 2015-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,887 | 38,000 | 0.03 | 0.00 | 2015-08-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,786 | 20,003 | 0.06 | 0.00 | 2015-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,747,175 | 17,914 | 0.14 | 0.00 | 2015-08-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,958,000 | 15,500 | 0.31 | 0.00 | 2015-08-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,415,930 | 10,500 | 0.19 | 0.00 | 2015-08-11 |
| 7 | C00010 | CITIBANK N.A. | 24,089,339 | 7,000 | 1.88 | 0.00 | 2015-08-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2015-08-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,507,710 | 4,587 | 8.76 | 0.00 | 2015-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,875,344 | 4,500 | 9.57 | 0.00 | 2015-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | 3,500 | 0.01 | 0.00 | 2015-08-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 26,270 | 3,000 | 0.00 | 0.00 | 2015-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,064 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 117,150 | 1,500 | 0.01 | 0.00 | 2015-08-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,500 | 1,000 | 0.04 | 0.00 | 2015-08-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | 500 | 0.04 | 0.00 | 2015-08-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | 500 | 0.00 | 0.00 | 2015-08-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 377 | -89 | 0.00 | -0.00 | 2015-08-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,719,753 | -500 | 0.21 | -0.00 | 2015-08-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 768,712 | -500 | 0.06 | -0.00 | 2015-08-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,500 | -500 | 0.02 | -0.00 | 2015-08-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 46,610 | -500 | 0.00 | -0.00 | 2015-08-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,777,258 | -17,332 | 2.55 | -0.00 | 2015-08-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,491,500 | -28,000 | 0.12 | -0.00 | 2015-08-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,573,963 | -87,415 | 15.46 | -0.01 | 2015-08-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,018 | -2,689,803 | 0.08 | -0.21 | 2015-08-11 |
| 28 | Total changed named holdings | 516,700,555 | 0 | 40.23 | 0.00 | ||
| 230 | Unchanged named holdings | 86,674,088 | 0 | 6.75 | 0.00 | ||
| 258 | Total named holdings | 603,374,643 | 0 | 46.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 100,488,501 | 0 | 7.82 | 0.00 | ||
| 306 | Total securities in CCASS | 703,863,144 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 580,487,124 | 0 | 45.20 | 0.00 | |||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 511,411 |
| Turnover | 28,736,859 |
| Average price | 56.191 |
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