BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,865,592 | 1,630,316 | 0.38 | 0.13 | 2016-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,425,255 | 928,357 | 8.45 | 0.07 | 2016-04-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,546 | 276,331 | 0.15 | 0.02 | 2016-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,896,156 | 243,142 | 0.69 | 0.02 | 2016-04-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,500 | 96,000 | 0.04 | 0.01 | 2016-04-18 |
| 6 | C00016 | DBS BANK LTD | 87,919 | 45,500 | 0.01 | 0.00 | 2016-04-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,336,000 | 21,500 | 0.42 | 0.00 | 2016-04-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,500 | 8,500 | 0.02 | 0.00 | 2016-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 7,000 | 0.02 | 0.00 | 2016-04-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 29,564 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 11 | B01610 | KGI ASIA LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2016-04-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,500 | 2,000 | 0.02 | 0.00 | 2016-04-18 |
| 13 | B01209 | MASON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 6,487 | 1,500 | 0.00 | 0.00 | 2016-04-18 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-04-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,500 | 1,000 | 0.02 | 0.00 | 2016-04-18 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 18 | B01138 | CLSA LTD | 20,300 | 300 | 0.00 | 0.00 | 2016-04-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,485 | 130 | 0.00 | 0.00 | 2016-04-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,500 | -500 | 0.00 | -0.00 | 2016-04-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -500 | 0.01 | -0.00 | 2016-04-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -500 | 0.00 | -0.00 | 2016-04-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,001 | -500 | 0.01 | -0.00 | 2016-04-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 322,000 | -1,000 | 0.03 | -0.00 | 2016-04-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,607,500 | -1,000 | 0.83 | -0.00 | 2016-04-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 549,000 | -1,000 | 0.04 | -0.00 | 2016-04-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-04-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,500 | -2,000 | 0.03 | -0.00 | 2016-04-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,500 | -2,000 | 0.02 | -0.00 | 2016-04-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,500 | -2,000 | 0.03 | -0.00 | 2016-04-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2016-04-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,588 | -3,000 | 0.02 | -0.00 | 2016-04-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,539,500 | -3,500 | 0.12 | -0.00 | 2016-04-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -5,500 | 0.00 | -0.00 | 2016-04-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,000 | -6,000 | 0.06 | -0.00 | 2016-04-18 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,227,212 | -16,500 | 0.10 | -0.00 | 2016-04-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,828,329 | -32,000 | 0.77 | -0.00 | 2016-04-18 |
| 42 | C00010 | CITIBANK N.A. | 35,906,396 | -34,000 | 2.80 | -0.00 | 2016-04-18 |
| 43 | C00093 | BNP PARIBAS | 5,425,033 | -79,000 | 0.42 | -0.01 | 2016-04-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,484,722 | -112,693 | 0.43 | -0.01 | 2016-04-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,874,142 | -369,589 | 6.62 | -0.03 | 2016-04-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,687,687 | -1,082,687 | 14.63 | -0.08 | 2016-04-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,177,610 | -1,505,607 | 2.74 | -0.12 | 2016-04-18 |
| 47 | Total changed named holdings | 512,567,024 | -4,000 | 39.96 | -0.00 | ||
| 220 | Unchanged named holdings | 86,944,120 | 0 | 6.78 | 0.00 | ||
| 267 | Total named holdings | 599,511,144 | -4,000 | 46.73 | 0.00 | ||
| 51 | Unnamed Investor Participants | 100,485,001 | 4,000 | 7.83 | 0.00 | ||
| 318 | Total securities in CCASS | 699,996,145 | 0 | 54.57 | 0.00 | ||
| Securities not in CCASS | 582,854,123 | 0 | 45.43 | 0.00 | |||
| Issued securities | 1,282,850,268 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 2,462,946 |
| Turnover | 105,220,085 |
| Average price | 42.721 |
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