BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,467,667 | 621,309 | 15.39 | 0.05 | 2016-01-15 |
| 2 | C00010 | CITIBANK N.A. | 33,175,519 | 204,500 | 2.59 | 0.02 | 2016-01-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,923,829 | 136,000 | 7.40 | 0.01 | 2016-01-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,538 | 81,500 | 0.02 | 0.01 | 2016-01-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,423,269 | 39,994 | 2.61 | 0.00 | 2016-01-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,432,500 | 18,000 | 5.72 | 0.00 | 2016-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,445,035 | 4,000 | 0.27 | 0.00 | 2016-01-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,500 | 2,500 | 0.02 | 0.00 | 2016-01-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 2,500 | 0.03 | 0.00 | 2016-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 534,500 | 2,000 | 0.04 | 0.00 | 2016-01-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,414,616 | 2,000 | 0.42 | 0.00 | 2016-01-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 1,500 | 0.01 | 0.00 | 2016-01-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 1,500 | 0.01 | 0.00 | 2016-01-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 229,800 | 1,000 | 0.02 | 0.00 | 2016-01-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 32,270 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,255,712 | 1,000 | 0.10 | 0.00 | 2016-01-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,088 | 1,000 | 0.02 | 0.00 | 2016-01-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,500 | 500 | 0.01 | 0.00 | 2016-01-15 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 25,064 | 500 | 0.00 | 0.00 | 2016-01-15 |
| 25 | B01610 | KGI ASIA LTD | 239,500 | 500 | 0.02 | 0.00 | 2016-01-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,475 | 391 | 0.00 | 0.00 | 2016-01-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-01-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-01-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,500 | -1,000 | 0.02 | -0.00 | 2016-01-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,500 | -1,000 | 0.02 | -0.00 | 2016-01-15 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,500 | -1,000 | 0.02 | -0.00 | 2016-01-15 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,500 | -6,000 | 0.02 | -0.00 | 2016-01-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2016-01-15 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,830,500 | -14,000 | 0.45 | -0.00 | 2016-01-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,468,041 | -18,500 | 0.19 | -0.00 | 2016-01-15 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -21,000 | 0.04 | -0.00 | 2016-01-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,457,402 | -55,144 | 0.27 | -0.00 | 2016-01-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,950 | -73,050 | 0.03 | -0.01 | 2016-01-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,560,975 | -162,500 | 0.75 | -0.01 | 2016-01-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,408,317 | -238,500 | 8.76 | -0.02 | 2016-01-15 |
| 43 | C00093 | BNP PARIBAS | 7,262,911 | -524,000 | 0.57 | -0.04 | 2016-01-15 |
| 43 | Total changed named holdings | 588,978,478 | 0 | 45.91 | 0.00 | ||
| 228 | Unchanged named holdings | 12,852,166 | 0 | 1.00 | 0.00 | ||
| 271 | Total named holdings | 601,830,644 | 0 | 46.91 | 0.00 | ||
| 50 | Unnamed Investor Participants | 100,486,001 | 0 | 7.83 | 0.00 | ||
| 321 | Total securities in CCASS | 702,316,645 | 0 | 54.75 | 0.00 | ||
| Securities not in CCASS | 580,533,623 | 0 | 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 | 2016-01-13 |
| Volume | 891,891 |
| Turnover | 37,126,791 |
| Average price | 41.627 |
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