BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 4,119,216 | 208,330 | 0.32 | 0.02 | 2016-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,427,616 | 78,500 | 0.42 | 0.01 | 2016-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,289,541 | 51,500 | 0.18 | 0.00 | 2016-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,589,932 | 48,500 | 7.37 | 0.00 | 2016-01-08 |
| 5 | C00010 | CITIBANK N.A. | 32,853,502 | 34,100 | 2.56 | 0.00 | 2016-01-08 |
| 6 | C00097 | ABN AMRO BANK N.V. | 219,000 | 20,000 | 0.02 | 0.00 | 2016-01-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,500 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,521,000 | 9,000 | 0.43 | 0.00 | 2016-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,593,775 | 9,000 | 2.62 | 0.00 | 2016-01-08 |
| 10 | C00093 | BNP PARIBAS | 7,922,237 | 6,200 | 0.62 | 0.00 | 2016-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 4,500 | 0.02 | 0.00 | 2016-01-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,910,500 | 4,000 | 5.61 | 0.00 | 2016-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,437,500 | 3,000 | 0.19 | 0.00 | 2016-01-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,500 | 3,000 | 0.04 | 0.00 | 2016-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,235,277 | 2,500 | 0.25 | 0.00 | 2016-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | 2,500 | 0.02 | 0.00 | 2016-01-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 27,276 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,500 | 1,000 | 0.02 | 0.00 | 2016-01-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,269,212 | 1,000 | 0.10 | 0.00 | 2016-01-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,500 | 1,000 | 0.03 | 0.00 | 2016-01-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,500 | 1,000 | 0.03 | 0.00 | 2016-01-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 142,500 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,286 | -144 | 0.00 | -0.00 | 2016-01-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -2,500 | 0.02 | -0.00 | 2016-01-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | -3,500 | 0.02 | -0.00 | 2016-01-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,000 | -5,000 | 0.03 | -0.00 | 2016-01-08 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,500 | -11,000 | 0.01 | -0.00 | 2016-01-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | -14,500 | 0.03 | -0.00 | 2016-01-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,803,366 | -16,830 | 0.76 | -0.00 | 2016-01-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,550 | -60,500 | 0.03 | -0.00 | 2016-01-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,159,914 | -79,000 | 15.45 | -0.01 | 2016-01-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,864,599 | -292,656 | 8.80 | -0.02 | 2016-01-08 |
| 38 | Total changed named holdings | 591,275,799 | 10,000 | 46.09 | 0.00 | ||
| 233 | Unchanged named holdings | 10,555,345 | 0 | 0.82 | 0.00 | ||
| 271 | Total named holdings | 601,831,144 | 10,000 | 46.91 | 0.00 | ||
| 50 | Unnamed Investor Participants | 100,486,001 | 0 | 7.83 | 0.00 | ||
| 321 | Total securities in CCASS | 702,317,145 | 10,000 | 54.75 | 0.00 | ||
| Securities not in CCASS | 580,533,123 | -10,000 | 45.25 | -0.00 | |||
| Issued securities | 1,282,850,268 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,513,644 |
| Turnover | 68,327,022 |
| Average price | 45.141 |
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