BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,543,201 | 147,952 | 13.67 | 0.01 | 2016-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,613,119 | 100,500 | 0.52 | 0.01 | 2016-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,219,004 | 96,880 | 2.95 | 0.01 | 2016-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,383 | 70,382 | 0.11 | 0.01 | 2016-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | 17,000 | 0.02 | 0.00 | 2016-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,629,885 | 14,000 | 0.21 | 0.00 | 2016-07-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,234 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,993,052 | 5,850 | 0.32 | 0.00 | 2016-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,500 | 4,500 | 0.01 | 0.00 | 2016-07-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-07-13 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,159,212 | 1,500 | 0.09 | 0.00 | 2016-07-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 101,001 | 1,000 | 0.01 | 0.00 | 2016-07-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,312 | -174 | 0.00 | -0.00 | 2016-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 213,300 | -1,000 | 0.02 | -0.00 | 2016-07-13 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2016-07-13 |
| 18 | C00010 | CITIBANK N.A. | 37,554,118 | -1,980 | 2.98 | -0.00 | 2016-07-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,500 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,500 | -2,500 | 0.01 | -0.00 | 2016-07-13 |
| 22 | B01610 | KGI ASIA LTD | 252,000 | -5,500 | 0.02 | -0.00 | 2016-07-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,500 | -11,500 | 0.01 | -0.00 | 2016-07-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,893,609 | -12,280 | 0.78 | -0.00 | 2016-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,100,854 | -28,460 | 0.80 | -0.00 | 2016-07-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,820,500 | -28,500 | 1.09 | -0.00 | 2016-07-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,496,853 | -76,670 | 8.60 | -0.01 | 2016-07-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,215,432 | -117,500 | 6.36 | -0.01 | 2016-07-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -182,000 | 0.02 | -0.01 | 2016-07-13 |
| 29 | Total changed named holdings | 487,889,069 | 0 | 38.66 | 0.00 | ||
| 233 | Unchanged named holdings | 93,216,575 | 0 | 7.39 | 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 | 2016-07-11 |
| Volume | 868,674 |
| Turnover | 39,148,797 |
| Average price | 45.067 |
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