BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,095,913 | 295,151 | 8.82 | 0.02 | 2015-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,835 | 57,382 | 0.02 | 0.00 | 2015-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,265,815 | 48,000 | 0.18 | 0.00 | 2015-12-28 |
| 4 | C00093 | BNP PARIBAS | 7,269,037 | 39,800 | 0.57 | 0.00 | 2015-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 32,000 | 0.04 | 0.00 | 2015-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,264,712 | 15,500 | 0.10 | 0.00 | 2015-12-28 |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,500 | 10,000 | 0.02 | 0.00 | 2015-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,500 | 10,000 | 0.02 | 0.00 | 2015-12-28 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,312,922 | 9,000 | 0.26 | 0.00 | 2015-12-28 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,500 | 8,500 | 0.00 | 0.00 | 2015-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,500 | 6,000 | 0.02 | 0.00 | 2015-12-28 |
| 14 | B01610 | KGI ASIA LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2015-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 230,800 | 5,000 | 0.02 | 0.00 | 2015-12-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 443,500 | 4,500 | 0.03 | 0.00 | 2015-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | 4,000 | 0.05 | 0.00 | 2015-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,001 | 3,000 | 0.01 | 0.00 | 2015-12-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 399,000 | 2,000 | 0.03 | 0.00 | 2015-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 26,064 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 1,500 | 0.03 | 0.00 | 2015-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,880,000 | 1,000 | 0.15 | 0.00 | 2015-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,500 | 1,000 | 0.02 | 0.00 | 2015-12-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2015-12-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,500 | 1,000 | 0.01 | 0.00 | 2015-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 171,500 | 500 | 0.01 | 0.00 | 2015-12-28 |
| 28 | B01450 | DL BROKERAGE LTD | 10,500 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 537,500 | 500 | 0.04 | 0.00 | 2015-12-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,462 | 249 | 0.00 | 0.00 | 2015-12-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 5,520 | -13 | 0.00 | -0.00 | 2015-12-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,653 | -500 | 0.05 | -0.00 | 2015-12-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 83,500 | -1,000 | 0.01 | -0.00 | 2015-12-28 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2015-12-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,500 | -9,000 | 0.02 | -0.00 | 2015-12-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -9,500 | 0.00 | -0.00 | 2015-12-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,334,500 | -27,500 | 0.42 | -0.00 | 2015-12-28 |
| 38 | C00010 | CITIBANK N.A. | 32,614,730 | -28,784 | 2.54 | -0.00 | 2015-12-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,796,597 | -32,000 | 0.76 | -0.00 | 2015-12-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,790,275 | -40,685 | 2.56 | -0.00 | 2015-12-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,741,829 | -44,331 | 0.29 | -0.00 | 2015-12-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,773,235 | -110,887 | 15.49 | -0.01 | 2015-12-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,959,006 | -284,882 | 7.48 | -0.02 | 2015-12-28 |
| 43 | Total changed named holdings | 514,439,406 | -7,000 | 40.10 | -0.00 | ||
| 228 | Unchanged named holdings | 87,386,738 | 0 | 6.81 | 0.00 | ||
| 271 | Total named holdings | 601,826,144 | -7,000 | 46.91 | 0.00 | ||
| 50 | Unnamed Investor Participants | 100,486,001 | 0 | 7.83 | 0.00 | ||
| 321 | Total securities in CCASS | 702,312,145 | -7,000 | 54.75 | -0.00 | ||
| Securities not in CCASS | 580,538,123 | 7,000 | 45.25 | 0.00 | |||
| Issued securities | 1,282,850,268 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 863,264 |
| Turnover | 39,051,496 |
| Average price | 45.237 |
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