BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 51,269,500 | 1,091,500 | 4.06 | 0.09 | 2016-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,499,297 | 603,427 | 4.63 | 0.05 | 2016-12-07 |
| 3 | C00097 | ABN AMRO BANK N.V. | 355,960 | 118,940 | 0.03 | 0.01 | 2016-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,419,404 | 64,444 | 12.16 | 0.01 | 2016-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,906,655 | 63,000 | 0.55 | 0.00 | 2016-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,905,524 | 48,211 | 7.99 | 0.00 | 2016-12-07 |
| 7 | C00010 | CITIBANK N.A. | 37,762,357 | 24,500 | 2.99 | 0.00 | 2016-12-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,000 | 23,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 13,500 | 0.04 | 0.00 | 2016-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000,731 | 13,500 | 2.61 | 0.00 | 2016-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,971,577 | 13,000 | 0.55 | 0.00 | 2016-12-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 11,500 | 0.01 | 0.00 | 2016-12-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 10,000 | 0.06 | 0.00 | 2016-12-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 9,000 | 0.05 | 0.00 | 2016-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,008,000 | 9,000 | 0.08 | 0.00 | 2016-12-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,500 | 8,500 | 0.03 | 0.00 | 2016-12-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,000 | 8,000 | 0.05 | 0.00 | 2016-12-07 |
| 18 | B01267 | WINFULL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,088 | 4,500 | 0.04 | 0.00 | 2016-12-07 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 54,270 | 2,500 | 0.00 | 0.00 | 2016-12-07 |
| 22 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 878,000 | 1,000 | 0.07 | 0.00 | 2016-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 76,028 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 28 | B01350 | S. W. WOO & CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,000 | 500 | 0.02 | 0.00 | 2016-12-07 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,328 | 245 | 0.00 | 0.00 | 2016-12-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,531 | 141 | 0.00 | 0.00 | 2016-12-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 10,123 | 32 | 0.00 | 0.00 | 2016-12-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | -500 | 0.07 | -0.00 | 2016-12-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2016-12-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,106,000 | -1,000 | 5.87 | -0.00 | 2016-12-07 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 416,300 | -1,000 | 0.03 | -0.00 | 2016-12-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2016-12-07 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,501 | -2,000 | 0.02 | -0.00 | 2016-12-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2016-12-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 283,500 | -4,500 | 0.02 | -0.00 | 2016-12-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,500 | -9,000 | 0.04 | -0.00 | 2016-12-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,500 | -9,000 | 0.16 | -0.00 | 2016-12-07 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 48 | C00093 | BNP PARIBAS | 3,702,535 | -11,956 | 0.29 | -0.00 | 2016-12-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,500 | -20,500 | 0.04 | -0.00 | 2016-12-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,850 | -22,500 | 0.04 | -0.00 | 2016-12-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,221,712 | -32,000 | 0.26 | -0.00 | 2016-12-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 325,552 | -121,000 | 0.03 | -0.01 | 2016-12-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,101 | -202,500 | 0.05 | -0.02 | 2016-12-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,440,623 | -455,000 | 0.67 | -0.04 | 2016-12-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,919,332 | -532,000 | 0.23 | -0.04 | 2016-12-07 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,499,145 | -715,484 | 0.75 | -0.06 | 2016-12-07 |
| 56 | Total changed named holdings | 563,779,024 | -1,000 | 44.67 | -0.00 | ||
| 236 | Unchanged named holdings | 17,271,584 | 0 | 1.37 | 0.00 | ||
| 292 | Total named holdings | 581,050,608 | -1,000 | 46.04 | 0.00 | ||
| 65 | Unnamed Investor Participants | 100,583,501 | 0 | 7.97 | 0.00 | ||
| 357 | Total securities in CCASS | 681,634,109 | -1,000 | 54.01 | -0.00 | ||
| Securities not in CCASS | 580,519,159 | 1,000 | 45.99 | 0.00 | |||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,444,218 |
| Turnover | 88,604,200 |
| Average price | 36.251 |
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