BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,425,014 | 996,222 | 0.35 | 0.08 | 2016-09-29 |
| 2 | C00093 | BNP PARIBAS | 3,706,387 | 907,376 | 0.29 | 0.07 | 2016-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,510,149 | 232,500 | 0.36 | 0.02 | 2016-09-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 195,270 | 83,500 | 0.02 | 0.01 | 2016-09-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,498,652 | 82,000 | 0.12 | 0.01 | 2016-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,177,169 | 73,000 | 0.81 | 0.01 | 2016-09-29 |
| 7 | C00010 | CITIBANK N.A. | 40,056,245 | 62,000 | 3.17 | 0.00 | 2016-09-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,839,719 | 42,000 | 0.30 | 0.00 | 2016-09-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,775,520 | 27,166 | 0.93 | 0.00 | 2016-09-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,999,212 | 24,000 | 0.16 | 0.00 | 2016-09-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 21,500 | 0.03 | 0.00 | 2016-09-29 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 688,500 | 18,000 | 0.05 | 0.00 | 2016-09-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,500 | 17,500 | 0.06 | 0.00 | 2016-09-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,439,500 | 17,000 | 5.90 | 0.00 | 2016-09-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | 13,000 | 0.03 | 0.00 | 2016-09-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,500 | 9,000 | 0.03 | 0.00 | 2016-09-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,000 | 9,000 | 0.03 | 0.00 | 2016-09-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 6,500 | 0.00 | 0.00 | 2016-09-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 185,000 | 4,000 | 0.01 | 0.00 | 2016-09-29 |
| 22 | B01610 | KGI ASIA LTD | 277,500 | 4,000 | 0.02 | 0.00 | 2016-09-29 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-09-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 471,000 | 2,500 | 0.04 | 0.00 | 2016-09-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 329,800 | 2,000 | 0.03 | 0.00 | 2016-09-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,000 | 2,000 | 0.06 | 0.00 | 2016-09-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,500 | 1,000 | 0.02 | 0.00 | 2016-09-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 270,001 | 1,000 | 0.02 | 0.00 | 2016-09-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 617,500 | 1,000 | 0.05 | 0.00 | 2016-09-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,500 | 1,000 | 0.02 | 0.00 | 2016-09-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | 1,000 | 0.02 | 0.00 | 2016-09-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,501 | 1,000 | 0.01 | 0.00 | 2016-09-29 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,898,000 | 500 | 0.15 | 0.00 | 2016-09-29 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 38 | B01868 | JIMEI SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 220,645 | 500 | 0.02 | 0.00 | 2016-09-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2016-09-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,554 | 434 | 0.00 | 0.00 | 2016-09-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,500 | -500 | 0.05 | -0.00 | 2016-09-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,500 | -2,000 | 0.01 | -0.00 | 2016-09-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,500 | -5,000 | 0.03 | -0.00 | 2016-09-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,226,785 | -8,298 | 2.71 | -0.00 | 2016-09-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,912,655 | -31,824 | 8.95 | -0.00 | 2016-09-29 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,746,000 | -254,500 | 1.09 | -0.02 | 2016-09-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,559,613 | -302,876 | 13.04 | -0.02 | 2016-09-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,788,044 | -551,400 | 5.77 | -0.04 | 2016-09-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,740,519 | -1,542,800 | 0.53 | -0.12 | 2016-09-29 |
| 54 | Total changed named holdings | 572,141,454 | -1,500 | 45.33 | -0.00 | ||
| 222 | Unchanged named holdings | 8,918,154 | 0 | 0.71 | 0.00 | ||
| 276 | Total named holdings | 581,059,608 | -1,500 | 46.04 | 0.00 | ||
| 59 | Unnamed Investor Participants | 100,538,001 | 1,500 | 7.97 | 0.00 | ||
| 335 | Total securities in CCASS | 681,597,609 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,555,659 | 0 | 46.00 | 0.00 | |||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 1,525,434 |
| Turnover | 61,302,949 |
| Average price | 40.187 |
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