BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,552,500 | 2,196,000 | 3.29 | 0.17 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,475,048 | 435,715 | 12.16 | 0.03 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,634,655 | 286,000 | 0.60 | 0.02 | 2016-11-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,000 | 238,500 | 0.02 | 0.02 | 2016-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,500 | 75,000 | 0.05 | 0.01 | 2016-11-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 494,500 | 67,000 | 0.04 | 0.01 | 2016-11-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | 48,500 | 0.05 | 0.00 | 2016-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,928,832 | 25,416 | 0.23 | 0.00 | 2016-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,500 | 11,500 | 0.04 | 0.00 | 2016-11-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 111,652 | 11,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | B01462 | MANGO FINANCIAL LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 478,052 | 9,000 | 0.04 | 0.00 | 2016-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | 6,000 | 0.06 | 0.00 | 2016-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,226,071 | 5,235 | 8.10 | 0.00 | 2016-11-24 |
| 17 | C00010 | CITIBANK N.A. | 37,882,457 | 5,000 | 3.00 | 0.00 | 2016-11-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,500 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01416 | VC BROKERAGE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,588 | 2,500 | 0.04 | 0.00 | 2016-11-24 |
| 28 | B01209 | MASON SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 436,300 | 1,500 | 0.03 | 0.00 | 2016-11-24 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,500 | 500 | 0.02 | 0.00 | 2016-11-24 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 305,000 | 500 | 0.02 | 0.00 | 2016-11-24 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-11-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,166,000 | -500 | 5.88 | -0.00 | 2016-11-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,408 | -607 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 796,000 | -1,000 | 0.06 | -0.00 | 2016-11-24 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-24 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-24 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-24 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,500 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 83,028 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | C00016 | DBS BANK LTD | 354,829 | -4,500 | 0.03 | -0.00 | 2016-11-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | -4,500 | 0.01 | -0.00 | 2016-11-24 |
| 65 | B01606 | EWARTON SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 43,770 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -6,500 | 0.00 | -0.00 | 2016-11-24 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,500 | -6,500 | 0.04 | -0.00 | 2016-11-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | -7,500 | 0.01 | -0.00 | 2016-11-24 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,001 | -8,500 | 0.02 | -0.00 | 2016-11-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,000 | -8,500 | 0.02 | -0.00 | 2016-11-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 313,500 | -9,500 | 0.02 | -0.00 | 2016-11-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,500 | -9,500 | 0.06 | -0.00 | 2016-11-24 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,500 | -9,500 | 0.01 | -0.00 | 2016-11-24 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -11,000 | 0.00 | -0.00 | 2016-11-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,899,231 | -11,044 | 2.61 | -0.00 | 2016-11-24 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,000 | -13,500 | 0.10 | -0.00 | 2016-11-24 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -15,500 | 0.04 | -0.00 | 2016-11-24 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,000 | -15,500 | 0.07 | -0.00 | 2016-11-24 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -18,000 | 0.04 | -0.00 | 2016-11-24 |
| 84 | C00026 | CHONG HING BANK LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 908,000 | -21,000 | 0.07 | -0.00 | 2016-11-24 |
| 87 | B01130 | BOCI SECURITIES LTD | 3,055,528 | -21,500 | 0.24 | -0.00 | 2016-11-24 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,500 | -28,500 | 0.16 | -0.00 | 2016-11-24 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,220,212 | -32,000 | 0.26 | -0.00 | 2016-11-24 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,662 | -48,500 | 0.57 | -0.00 | 2016-11-24 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,500 | -76,500 | 0.05 | -0.01 | 2016-11-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -85,500 | 0.04 | -0.01 | 2016-11-24 |
| 93 | C00093 | BNP PARIBAS | 3,887,170 | -118,543 | 0.31 | -0.01 | 2016-11-24 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,385 | -162,965 | 0.04 | -0.01 | 2016-11-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 11,800,373 | -303,207 | 0.93 | -0.02 | 2016-11-24 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,325 | -324,500 | 0.07 | -0.03 | 2016-11-24 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,061,761 | -386,500 | 0.88 | -0.03 | 2016-11-24 |
| 98 | B01610 | KGI ASIA LTD | 630,500 | -592,500 | 0.05 | -0.05 | 2016-11-24 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,446,051 | -1,019,500 | 4.71 | -0.08 | 2016-11-24 |
| 99 | Total changed named holdings | 572,494,389 | 0 | 45.36 | 0.00 | ||
| 198 | Unchanged named holdings | 8,563,219 | 0 | 0.68 | 0.00 | ||
| 297 | Total named holdings | 581,057,608 | 0 | 46.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,581,501 | 0 | 7.97 | 0.00 | ||
| 361 | Total securities in CCASS | 681,639,109 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,514,159 | 0 | 45.99 | 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 | 2016-11-22 |
| Volume | 5,659,775 |
| Turnover | 203,427,422 |
| Average price | 35.943 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy