BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-06-14 to 2016-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,790,526 | 896,405 | 0.30 | 0.07 | 2016-06-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,031,000 | 399,500 | 0.71 | 0.03 | 2016-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,765,769 | 321,324 | 13.76 | 0.03 | 2016-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,997,673 | 172,368 | 8.27 | 0.01 | 2016-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,054,889 | 11,965 | 0.79 | 0.00 | 2016-06-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 565,500 | 5,000 | 0.04 | 0.00 | 2016-06-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-06-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,076 | -101 | 0.00 | -0.00 | 2016-06-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-06-15 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,500 | -1,000 | 0.02 | -0.00 | 2016-06-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 104,001 | -1,500 | 0.01 | -0.00 | 2016-06-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,500 | -2,000 | 0.05 | -0.00 | 2016-06-15 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 179,379 | -2,000 | 0.01 | -0.00 | 2016-06-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 17 | B01740 | WIN SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | -3,000 | 0.02 | -0.00 | 2016-06-15 |
| 19 | C00010 | CITIBANK N.A. | 37,009,699 | -3,000 | 2.91 | -0.00 | 2016-06-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,500 | -3,500 | 0.00 | -0.00 | 2016-06-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 28,564 | -5,000 | 0.00 | -0.00 | 2016-06-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,220,712 | -6,000 | 0.10 | -0.00 | 2016-06-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,500 | -10,500 | 0.01 | -0.00 | 2016-06-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,697,219 | -11,305 | 0.21 | -0.00 | 2016-06-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,795,000 | -16,500 | 0.14 | -0.00 | 2016-06-15 |
| 26 | C00093 | BNP PARIBAS | 4,027,583 | -18,000 | 0.32 | -0.00 | 2016-06-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,641,794 | -24,500 | 2.88 | -0.00 | 2016-06-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,297,892 | -35,500 | 0.34 | -0.00 | 2016-06-15 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,057 | -38,000 | 0.05 | -0.00 | 2016-06-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,070,145 | -52,965 | 0.71 | -0.00 | 2016-06-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,416,616 | -304,500 | 0.82 | -0.02 | 2016-06-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,014,502 | -1,266,191 | 6.46 | -0.10 | 2016-06-15 |
| 32 | Total changed named holdings | 494,785,096 | 0 | 38.95 | 0.00 | ||
| 233 | Unchanged named holdings | 86,309,548 | 0 | 6.80 | 0.00 | ||
| 265 | Total named holdings | 581,094,644 | 0 | 45.75 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,489,501 | 0 | 7.91 | 0.00 | ||
| 319 | Total securities in CCASS | 681,584,145 | 0 | 53.66 | 0.00 | ||
| Securities not in CCASS | 588,569,123 | 0 | 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 | 2016-06-13 |
| Volume | 1,521,289 |
| Turnover | 62,759,588 |
| Average price | 41.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy