BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 9,875,827 | 1,690,253 | 0.78 | 0.13 | 2016-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,469,224 | 792,000 | 0.35 | 0.06 | 2016-06-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,177,000 | 751,500 | 0.64 | 0.06 | 2016-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,686,180 | 357,084 | 8.24 | 0.03 | 2016-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,057 | 33,000 | 0.04 | 0.00 | 2016-06-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,500 | 19,000 | 0.05 | 0.00 | 2016-06-07 |
| 7 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,730,275 | 5,500 | 2.89 | 0.00 | 2016-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,500 | 3,000 | 0.07 | 0.00 | 2016-06-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 216,668 | 3,000 | 0.02 | 0.00 | 2016-06-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,500 | 2,500 | 0.02 | 0.00 | 2016-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,046,889 | 2,000 | 0.79 | 0.00 | 2016-06-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,500 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 22,270 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | 500 | 0.03 | 0.00 | 2016-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,241 | 98 | 0.00 | 0.00 | 2016-06-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 233,800 | -500 | 0.02 | -0.00 | 2016-06-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,500 | -500 | 0.03 | -0.00 | 2016-06-07 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,000 | -1,000 | 0.02 | -0.00 | 2016-06-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,118 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,500 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2016-06-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,711,024 | -3,500 | 0.21 | -0.00 | 2016-06-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -4,500 | 0.00 | -0.00 | 2016-06-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | -5,500 | 0.01 | -0.00 | 2016-06-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,249,712 | -8,500 | 0.10 | -0.00 | 2016-06-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,703,500 | -9,000 | 0.13 | -0.00 | 2016-06-07 |
| 32 | B01138 | CLSA LTD | 300 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 33 | C00010 | CITIBANK N.A. | 35,816,199 | -28,000 | 2.82 | -0.00 | 2016-06-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,337,585 | -258,153 | 13.65 | -0.02 | 2016-06-07 |
| 35 | C00093 | BNP PARIBAS | 4,706,336 | -671,853 | 0.37 | -0.05 | 2016-06-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,937,216 | -1,158,400 | 0.86 | -0.09 | 2016-06-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,255,995 | -1,497,029 | 6.55 | -0.12 | 2016-06-07 |
| 37 | Total changed named holdings | 492,247,416 | -1,000 | 38.75 | -0.00 | ||
| 232 | Unchanged named holdings | 88,847,228 | 0 | 7.00 | 0.00 | ||
| 269 | Total named holdings | 581,094,644 | -1,000 | 45.75 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,489,501 | 0 | 7.91 | 0.00 | ||
| 323 | Total securities in CCASS | 681,584,145 | -1,000 | 53.66 | -0.00 | ||
| Securities not in CCASS | 588,569,123 | 1,000 | 46.34 | 0.00 | |||
| Issued securities | 1,270,153,268 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,256,098 |
| Turnover | 52,446,097 |
| Average price | 41.753 |
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