BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,471,000 | 514,500 | 1.30 | 0.04 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,568,634 | 252,668 | 8.60 | 0.02 | 2016-10-31 |
| 3 | C00093 | BNP PARIBAS | 2,457,587 | 244,484 | 0.19 | 0.02 | 2016-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,923,236 | 211,971 | 13.38 | 0.02 | 2016-10-31 |
| 5 | C00010 | CITIBANK N.A. | 39,100,745 | 33,500 | 3.10 | 0.00 | 2016-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,000 | 20,000 | 0.09 | 0.00 | 2016-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 18,500 | 0.01 | 0.00 | 2016-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,000 | 17,000 | 0.07 | 0.00 | 2016-10-31 |
| 9 | B01610 | KGI ASIA LTD | 562,000 | 17,000 | 0.04 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,083,500 | 13,500 | 0.17 | 0.00 | 2016-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,000 | 13,000 | 0.04 | 0.00 | 2016-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,879,445 | 11,500 | 0.47 | 0.00 | 2016-10-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 362,500 | 11,500 | 0.03 | 0.00 | 2016-10-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 716,000 | 10,000 | 0.06 | 0.00 | 2016-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,500 | 8,500 | 0.04 | 0.00 | 2016-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 981,000 | 5,000 | 0.08 | 0.00 | 2016-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 355,300 | 4,500 | 0.03 | 0.00 | 2016-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 4,000 | 0.04 | 0.00 | 2016-10-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,500 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | 3,000 | 0.05 | 0.00 | 2016-10-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,000 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,500 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,588 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 28 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 702,500 | 1,500 | 0.06 | 0.00 | 2016-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,501 | 1,500 | 0.01 | 0.00 | 2016-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 1,000 | 0.04 | 0.00 | 2016-10-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 311,525 | 1,000 | 0.02 | 0.00 | 2016-10-31 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,500 | 1,000 | 0.02 | 0.00 | 2016-10-31 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2016-10-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,225,137 | 953 | 5.48 | 0.00 | 2016-10-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 44,776 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,500 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,077 | -200 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,500 | -1,500 | 0.02 | -0.00 | 2016-10-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 238,000 | -2,500 | 0.02 | -0.00 | 2016-10-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,500 | -3,500 | 0.01 | -0.00 | 2016-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 58,028 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -4,500 | 0.02 | -0.00 | 2016-10-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 184,770 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,441,212 | -6,500 | 0.19 | -0.00 | 2016-10-31 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 307,500 | -13,000 | 0.02 | -0.00 | 2016-10-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,142 | -24,000 | 0.05 | -0.00 | 2016-10-31 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,693,555 | -53,500 | 0.61 | -0.00 | 2016-10-31 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,955,775 | -63,500 | 2.69 | -0.01 | 2016-10-31 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,520,674 | -75,242 | 0.20 | -0.01 | 2016-10-31 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,498 | -188,500 | 0.11 | -0.01 | 2016-10-31 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,426,361 | -240,500 | 0.83 | -0.02 | 2016-10-31 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,349,500 | -241,000 | 0.11 | -0.02 | 2016-10-31 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,636,244 | -519,634 | 1.00 | -0.04 | 2016-10-31 |
| 61 | Total changed named holdings | 498,335,810 | -4,000 | 39.48 | -0.00 | ||
| 221 | Unchanged named holdings | 82,704,798 | 0 | 6.55 | 0.00 | ||
| 282 | Total named holdings | 581,040,608 | -4,000 | 46.04 | 0.00 | ||
| 62 | Unnamed Investor Participants | 100,540,001 | 0 | 7.97 | 0.00 | ||
| 344 | Total securities in CCASS | 681,580,609 | -4,000 | 54.00 | -0.00 | ||
| Securities not in CCASS | 580,572,659 | 4,000 | 46.00 | 0.00 | |||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,931,300 |
| Turnover | 115,370,957 |
| Average price | 39.358 |
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