BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 33,620,500 | 718,500 | 2.66 | 0.06 | 2016-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,279,655 | 317,500 | 0.58 | 0.03 | 2016-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,491,361 | 294,500 | 0.91 | 0.02 | 2016-11-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 455,879 | 250,000 | 0.04 | 0.02 | 2016-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,782,416 | 121,500 | 0.22 | 0.01 | 2016-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,993,678 | 119,903 | 2.61 | 0.01 | 2016-11-17 |
| 7 | C00010 | CITIBANK N.A. | 37,300,820 | 96,000 | 2.96 | 0.01 | 2016-11-17 |
| 8 | B01610 | KGI ASIA LTD | 1,339,500 | 85,000 | 0.11 | 0.01 | 2016-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,922,162 | 53,000 | 0.55 | 0.00 | 2016-11-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,176,000 | 50,000 | 5.88 | 0.00 | 2016-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,500 | 49,000 | 0.15 | 0.00 | 2016-11-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 469,052 | 42,000 | 0.04 | 0.00 | 2016-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,088 | 30,000 | 0.04 | 0.00 | 2016-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 677,000 | 29,000 | 0.05 | 0.00 | 2016-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,001 | 24,500 | 0.02 | 0.00 | 2016-11-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | 21,500 | 0.05 | 0.00 | 2016-11-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,600 | 14,600 | 0.03 | 0.00 | 2016-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,500 | 13,000 | 0.03 | 0.00 | 2016-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,500 | 13,000 | 0.06 | 0.00 | 2016-11-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,576,028 | 12,000 | 0.20 | 0.00 | 2016-11-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 49,770 | 11,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | 8,500 | 0.06 | 0.00 | 2016-11-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,000 | 7,500 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01138 | CLSA LTD | 26,800 | 6,500 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,500 | 6,500 | 0.02 | 0.00 | 2016-11-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 330,000 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,500 | 5,000 | 0.04 | 0.00 | 2016-11-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 66,276 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 3,500 | 0.04 | 0.00 | 2016-11-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,350 | 3,000 | 0.05 | 0.00 | 2016-11-17 |
| 35 | B01350 | S. W. WOO & CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,500 | 2,500 | 0.02 | 0.00 | 2016-11-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 2,500 | 0.04 | 0.00 | 2016-11-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,500 | 2,500 | 0.01 | 0.00 | 2016-11-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 431,300 | 2,000 | 0.03 | 0.00 | 2016-11-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 180,500 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 13,333 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,165,969 | 1,900 | 5.00 | 0.00 | 2016-11-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,500 | 1,500 | 0.01 | 0.00 | 2016-11-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 794,500 | 1,000 | 0.06 | 0.00 | 2016-11-17 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 6,459 | 248 | 0.00 | 0.00 | 2016-11-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,369 | 100 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,500 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 543,000 | -1,500 | 0.04 | -0.00 | 2016-11-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2016-11-17 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 61 | B01209 | MASON SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 63 | C00093 | BNP PARIBAS | 3,636,320 | -4,234 | 0.29 | -0.00 | 2016-11-17 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,500 | -5,500 | 0.00 | -0.00 | 2016-11-17 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 70,500 | -6,500 | 0.01 | -0.00 | 2016-11-17 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,141,712 | -9,500 | 0.25 | -0.00 | 2016-11-17 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 888,500 | -18,500 | 0.07 | -0.00 | 2016-11-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 12,168,430 | -83,819 | 0.96 | -0.01 | 2016-11-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,539 | -239,900 | 0.09 | -0.02 | 2016-11-17 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,500 | -247,000 | 0.04 | -0.02 | 2016-11-17 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,500 | -248,000 | 0.11 | -0.02 | 2016-11-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,841,745 | -296,598 | 8.15 | -0.02 | 2016-11-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,844,162 | -1,299,200 | 12.51 | -0.10 | 2016-11-17 |
| 76 | Total changed named holdings | 570,854,774 | -10,000 | 45.23 | -0.00 | ||
| 221 | Unchanged named holdings | 10,146,334 | 0 | 0.80 | 0.00 | ||
| 297 | Total named holdings | 581,001,108 | -10,000 | 46.03 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,581,501 | 10,000 | 7.97 | 0.00 | ||
| 361 | Total securities in CCASS | 681,582,609 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,570,659 | 0 | 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 | 2016-11-15 |
| Volume | 4,298,590 |
| Turnover | 148,384,575 |
| Average price | 34.519 |
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