BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,500 | 285,000 | 0.08 | 0.02 | 2016-12-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 61,000 | 0.01 | 0.00 | 2016-12-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,000 | 58,500 | 0.02 | 0.00 | 2016-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,500 | 34,000 | 0.04 | 0.00 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,923,505 | 22,000 | 0.55 | 0.00 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,464 | 12,973 | 0.49 | 0.00 | 2016-12-22 |
| 7 | B01610 | KGI ASIA LTD | 433,500 | 11,500 | 0.03 | 0.00 | 2016-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | 10,500 | 0.03 | 0.00 | 2016-12-22 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | C00010 | CITIBANK N.A. | 36,162,080 | 8,500 | 2.87 | 0.00 | 2016-12-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | 7,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,257,712 | 4,000 | 0.26 | 0.00 | 2016-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 3,500 | 0.04 | 0.00 | 2016-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,500 | 3,500 | 0.08 | 0.00 | 2016-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 415,300 | 3,000 | 0.03 | 0.00 | 2016-12-22 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,446,000 | 2,500 | 0.11 | 0.00 | 2016-12-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 780,500 | 2,500 | 0.06 | 0.00 | 2016-12-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 2,500 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 97,500 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | C00018 | HANG SENG BANK LTD | 871,288 | 2,000 | 0.07 | 0.00 | 2016-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 92,528 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 1,500 | 0.06 | 0.00 | 2016-12-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,500 | 1,000 | 0.04 | 0.00 | 2016-12-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 1,000 | 0.04 | 0.00 | 2016-12-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,088 | 500 | 0.04 | 0.00 | 2016-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,256 | -36 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01138 | CLSA LTD | 0 | -300 | -0.00 | 2016-12-22 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,306,782 | -454 | 0.26 | -0.00 | 2016-12-22 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -500 | 0.00 | -0.00 | 2016-12-22 |
| 34 | B01252 | CORPORATE BROKERS LTD | 48,776 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 35 | B01209 | MASON SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2016-12-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,621 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -7,000 | 0.05 | -0.00 | 2016-12-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,500 | -7,000 | 0.05 | -0.00 | 2016-12-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 319,079 | -9,000 | 0.03 | -0.00 | 2016-12-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,794,661 | -9,110 | 4.50 | -0.00 | 2016-12-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,635 | -11,500 | 0.03 | -0.00 | 2016-12-22 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2016-12-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 847,500 | -13,000 | 0.07 | -0.00 | 2016-12-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 9,835,786 | -15,200 | 0.78 | -0.00 | 2016-12-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,317,500 | -16,500 | 0.18 | -0.00 | 2016-12-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,840 | -20,000 | 0.08 | -0.00 | 2016-12-22 |
| 52 | C00093 | BNP PARIBAS | 4,850,294 | -23,300 | 0.38 | -0.00 | 2016-12-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,061,744 | -31,000 | 2.46 | -0.00 | 2016-12-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,753,227 | -39,124 | 0.69 | -0.00 | 2016-12-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,096,028 | -44,000 | 0.25 | -0.00 | 2016-12-22 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,887,500 | -47,000 | 4.35 | -0.00 | 2016-12-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,878,062 | -89,500 | 7.99 | -0.01 | 2016-12-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,983,619 | -147,449 | 12.04 | -0.01 | 2016-12-22 |
| 58 | Total changed named holdings | 495,234,875 | 2,000 | 39.24 | 0.00 | ||
| 235 | Unchanged named holdings | 85,799,733 | 0 | 6.80 | 0.00 | ||
| 293 | Total named holdings | 581,034,608 | 2,000 | 46.04 | 0.00 | ||
| 66 | Unnamed Investor Participants | 100,599,001 | 0 | 7.97 | 0.00 | ||
| 359 | Total securities in CCASS | 681,633,609 | 2,000 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,519,659 | -2,000 | 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 | 2016-12-20 |
| Volume | 1,855,764 |
| Turnover | 64,340,546 |
| Average price | 34.671 |
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