BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00010 | CITIBANK N.A. | 36,979,598 | 688,500 | 2.93 | 0.05 | 2016-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,370,932 | 323,500 | 6.37 | 0.03 | 2016-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,987,404 | 101,705 | 2.93 | 0.01 | 2016-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,554,119 | 85,500 | 0.52 | 0.01 | 2016-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,623,385 | 26,000 | 0.21 | 0.00 | 2016-07-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2016-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,108,876 | 14,954 | 0.80 | 0.00 | 2016-07-11 |
| 8 | B01610 | KGI ASIA LTD | 257,500 | 4,500 | 0.02 | 0.00 | 2016-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,617,500 | 4,000 | 0.13 | 0.00 | 2016-07-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,000 | 4,000 | 0.03 | 0.00 | 2016-07-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2016-07-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | 1,500 | 0.01 | 0.00 | 2016-07-11 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2016-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,088 | 1,000 | 0.02 | 0.00 | 2016-07-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | 500 | 0.02 | 0.00 | 2016-07-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2016-07-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 4,220 | 200 | 0.00 | 0.00 | 2016-07-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,216 | -103 | 0.00 | -0.00 | 2016-07-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,500 | -500 | 0.02 | -0.00 | 2016-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,064 | -500 | 0.00 | -0.00 | 2016-07-11 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,833,000 | -1,000 | 1.10 | -0.00 | 2016-07-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,156,212 | -1,000 | 0.09 | -0.00 | 2016-07-11 |
| 26 | B01740 | WIN SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -1,500 | 0.02 | -0.00 | 2016-07-11 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2016-07-11 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,989,576 | -8,604 | 0.32 | -0.00 | 2016-07-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,903,389 | -9,500 | 0.78 | -0.00 | 2016-07-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,450,601 | -11,827 | 13.66 | -0.00 | 2016-07-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -22,000 | 0.04 | -0.00 | 2016-07-11 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,500 | -40,000 | 0.00 | -0.00 | 2016-07-11 |
| 36 | C00093 | BNP PARIBAS | 5,404,260 | -82,000 | 0.43 | -0.01 | 2016-07-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,883 | -474,000 | 0.12 | -0.04 | 2016-07-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,957,194 | -612,825 | 8.63 | -0.05 | 2016-07-11 |
| 38 | Total changed named holdings | 495,661,517 | 0 | 39.27 | 0.00 | ||
| 224 | Unchanged named holdings | 85,444,127 | 0 | 6.77 | 0.00 | ||
| 262 | Total named holdings | 581,105,644 | 0 | 46.04 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,486,501 | 0 | 7.96 | 0.00 | ||
| 315 | Total securities in CCASS | 681,592,145 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,561,123 | 0 | 46.00 | 0.00 | |||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 1,483,157 |
| Turnover | 66,217,136 |
| Average price | 44.646 |
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