BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,093,830 | 2,677,214 | 1.03 | 0.21 | 2016-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,720,812 | 723,139 | 8.32 | 0.06 | 2016-06-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,571,500 | 540,500 | 0.75 | 0.04 | 2016-06-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,281,247 | 490,721 | 0.34 | 0.04 | 2016-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,395,792 | 97,900 | 0.35 | 0.01 | 2016-06-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,500 | 72,000 | 0.03 | 0.01 | 2016-06-16 |
| 7 | C00093 | BNP PARIBAS | 4,073,083 | 45,500 | 0.32 | 0.00 | 2016-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,000 | 31,500 | 0.07 | 0.00 | 2016-06-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,000 | 20,000 | 0.02 | 0.00 | 2016-06-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 567,500 | 2,000 | 0.04 | 0.00 | 2016-06-16 |
| 11 | B01740 | WIN SECURITIES LTD | 53,500 | 500 | 0.00 | 0.00 | 2016-06-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | 335 | 0.00 | 0.00 | 2016-06-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213 | -484 | 0.00 | -0.00 | 2016-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 233,300 | -500 | 0.02 | -0.00 | 2016-06-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -500 | 0.02 | -0.00 | 2016-06-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-16 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-06-16 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -1,000 | 0.02 | -0.00 | 2016-06-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 23,776 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 561,500 | -1,000 | 0.04 | -0.00 | 2016-06-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | -1,000 | 0.03 | -0.00 | 2016-06-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 27,564 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,695,719 | -1,500 | 0.21 | -0.00 | 2016-06-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,501 | -1,500 | 0.01 | -0.00 | 2016-06-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | -2,000 | 0.01 | -0.00 | 2016-06-16 |
| 28 | B01416 | VC BROKERAGE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-06-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -4,000 | 0.03 | -0.00 | 2016-06-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2016-06-16 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,215,212 | -5,500 | 0.10 | -0.00 | 2016-06-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2016-06-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -7,000 | 0.00 | -0.00 | 2016-06-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | -12,500 | 0.05 | -0.00 | 2016-06-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,020,889 | -34,000 | 0.79 | -0.00 | 2016-06-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,599,294 | -42,500 | 2.88 | -0.00 | 2016-06-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,737,500 | -57,500 | 0.14 | -0.00 | 2016-06-16 |
| 39 | C00010 | CITIBANK N.A. | 36,948,199 | -61,500 | 2.91 | -0.00 | 2016-06-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,557 | -117,500 | 0.04 | -0.01 | 2016-06-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,073,425 | -692,344 | 13.70 | -0.05 | 2016-06-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,207,735 | -806,767 | 6.39 | -0.06 | 2016-06-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,241,931 | -2,828,214 | 0.49 | -0.22 | 2016-06-16 |
| 43 | Total changed named holdings | 497,534,490 | 0 | 39.17 | 0.00 | ||
| 222 | Unchanged named holdings | 83,560,154 | 0 | 6.58 | 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 | 2016-06-14 |
| Volume | 3,349,559 |
| Turnover | 140,139,704 |
| Average price | 41.838 |
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