BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 43,532,500 | 692,000 | 3.45 | 0.05 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,212,718 | 202,403 | 12.14 | 0.02 | 2016-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,016,134 | 91,500 | 2.62 | 0.01 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 791,500 | 71,000 | 0.06 | 0.01 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 3,778,165 | 34,995 | 0.30 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,191,162 | 29,500 | 0.57 | 0.00 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,500 | 23,500 | 0.04 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,481 | 22,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,227,712 | 22,000 | 0.26 | 0.00 | 2016-11-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 8,500 | 0.04 | 0.00 | 2016-11-28 |
| 12 | B01416 | VC BROKERAGE LTD | 12,500 | 8,500 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,596,832 | 3,000 | 0.28 | 0.00 | 2016-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,000 | 2,500 | 0.05 | 0.00 | 2016-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 306,500 | 2,500 | 0.02 | 0.00 | 2016-11-28 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | 1,000 | 0.05 | 0.00 | 2016-11-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 807,500 | 1,000 | 0.06 | 0.00 | 2016-11-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,501 | 1,000 | 0.02 | 0.00 | 2016-11-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,500 | 500 | 0.01 | 0.00 | 2016-11-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,075,028 | -500 | 0.24 | -0.00 | 2016-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | -500 | 0.06 | -0.00 | 2016-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 530,500 | -1,000 | 0.04 | -0.00 | 2016-11-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 80,028 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,500 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 479,052 | -1,500 | 0.04 | -0.00 | 2016-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 596,500 | -1,500 | 0.05 | -0.00 | 2016-11-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,500 | -1,500 | 0.03 | -0.00 | 2016-11-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 894,500 | -2,000 | 0.07 | -0.00 | 2016-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,500 | -2,000 | 0.10 | -0.00 | 2016-11-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,588 | -2,000 | 0.04 | -0.00 | 2016-11-28 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 109,652 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,000 | -3,000 | 0.04 | -0.00 | 2016-11-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,500 | -3,000 | 0.01 | -0.00 | 2016-11-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 437,300 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | -4,000 | 0.06 | -0.00 | 2016-11-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,360,155 | -7,000 | 0.58 | -0.00 | 2016-11-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 55,276 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,500 | -10,000 | 0.07 | -0.00 | 2016-11-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,500 | -11,000 | 0.02 | -0.00 | 2016-11-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | -42,000 | 0.15 | -0.00 | 2016-11-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,113,000 | -53,000 | 5.87 | -0.00 | 2016-11-28 |
| 54 | C00010 | CITIBANK N.A. | 37,800,957 | -85,500 | 2.99 | -0.01 | 2016-11-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,647,761 | -145,500 | 0.84 | -0.01 | 2016-11-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,533,691 | -187,500 | 4.64 | -0.01 | 2016-11-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 11,585,233 | -311,995 | 0.92 | -0.02 | 2016-11-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,751,843 | -335,403 | 8.06 | -0.03 | 2016-11-28 |
| 58 | Total changed named holdings | 569,218,269 | 0 | 45.10 | 0.00 | ||
| 238 | Unchanged named holdings | 11,839,339 | 0 | 0.94 | 0.00 | ||
| 296 | Total named holdings | 581,057,608 | 0 | 46.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,581,501 | 0 | 7.97 | 0.00 | ||
| 360 | 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 | 2016-11-24 |
| Volume | 1,387,500 |
| Turnover | 49,512,550 |
| Average price | 35.685 |
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