BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 54,575,500 | 366,500 | 4.32 | 0.03 | 2016-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,840 | 215,759 | 0.09 | 0.02 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,146,444 | 199,564 | 12.05 | 0.02 | 2016-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,968,250 | 169,509 | 0.55 | 0.01 | 2016-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,000 | 114,500 | 0.16 | 0.01 | 2016-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,016,279 | 93,290 | 4.52 | 0.01 | 2016-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,793,012 | 47,476 | 0.70 | 0.00 | 2016-12-14 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 39,500 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,264,212 | 27,500 | 0.26 | 0.00 | 2016-12-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,000 | 23,500 | 0.01 | 0.00 | 2016-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,500 | 11,500 | 0.05 | 0.00 | 2016-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 92,528 | 11,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,588 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 9,000 | 0.04 | 0.00 | 2016-12-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,710,006 | 7,648 | 0.21 | 0.00 | 2016-12-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 75,500 | 7,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,000 | 6,500 | 0.05 | 0.00 | 2016-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,880,077 | 5,500 | 0.55 | 0.00 | 2016-12-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 558,500 | 4,000 | 0.04 | 0.00 | 2016-12-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,000 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 21 | C00016 | DBS BANK LTD | 378,029 | 2,200 | 0.03 | 0.00 | 2016-12-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 419,300 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 24 | C00010 | CITIBANK N.A. | 37,533,857 | 1,600 | 2.97 | 0.00 | 2016-12-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,500 | 1,500 | 0.02 | 0.00 | 2016-12-14 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,500 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 176,500 | 500 | 0.01 | 0.00 | 2016-12-14 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | 500 | 0.02 | 0.00 | 2016-12-14 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | 406 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 309,500 | -500 | 0.02 | -0.00 | 2016-12-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,500 | -1,000 | 0.06 | -0.00 | 2016-12-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 38 | B01290 | SPS SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | -1,500 | 0.04 | -0.00 | 2016-12-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 799,500 | -2,000 | 0.06 | -0.00 | 2016-12-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,621 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,501 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,500 | -2,500 | 0.04 | -0.00 | 2016-12-14 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 365,052 | -4,500 | 0.03 | -0.00 | 2016-12-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 797,000 | -6,500 | 0.06 | -0.00 | 2016-12-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,186,528 | -8,500 | 0.25 | -0.00 | 2016-12-14 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 857,000 | -12,000 | 0.07 | -0.00 | 2016-12-14 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-12-14 | |
| 51 | C00093 | BNP PARIBAS | 3,591,794 | -27,401 | 0.28 | -0.00 | 2016-12-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,076,500 | -30,000 | 5.87 | -0.00 | 2016-12-14 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,500 | -38,500 | 0.03 | -0.00 | 2016-12-14 |
| 54 | B01610 | KGI ASIA LTD | 463,500 | -51,000 | 0.04 | -0.00 | 2016-12-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,500 | -70,500 | 0.07 | -0.01 | 2016-12-14 |
| 56 | B01123 | HING WONG SECURITIES LTD | 103,500 | -76,500 | 0.01 | -0.01 | 2016-12-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,333 | -108,795 | 0.03 | -0.01 | 2016-12-14 |
| 58 | C00074 | DEUTSCHE BANK AG | 9,495,089 | -271,099 | 0.75 | -0.02 | 2016-12-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,498,315 | -284,699 | 2.50 | -0.02 | 2016-12-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,716,022 | -362,458 | 7.98 | -0.03 | 2016-12-14 |
| 60 | Total changed named holdings | 568,751,088 | -10,000 | 45.06 | -0.00 | ||
| 235 | Unchanged named holdings | 12,286,020 | 0 | 0.97 | 0.00 | ||
| 295 | Total named holdings | 581,037,108 | -10,000 | 46.04 | 0.00 | ||
| 65 | Unnamed Investor Participants | 100,597,001 | 10,000 | 7.97 | 0.00 | ||
| 360 | Total securities in CCASS | 681,634,109 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,519,159 | 0 | 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 | 2016-12-12 |
| Volume | 2,734,736 |
| Turnover | 95,528,903 |
| Average price | 34.932 |
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