BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,856,772 | 343,796 | 12.03 | 0.03 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,953,000 | 327,000 | 4.43 | 0.03 | 2016-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,003,855 | 97,426 | 0.79 | 0.01 | 2016-12-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,000 | 23,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,968,505 | 22,000 | 0.55 | 0.00 | 2016-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,500 | 20,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,353,000 | 18,000 | 0.19 | 0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,276,712 | 14,000 | 0.26 | 0.00 | 2016-12-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | C00010 | CITIBANK N.A. | 36,173,080 | 5,500 | 2.87 | 0.00 | 2016-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,500 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,500 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,500 | 2,000 | 0.06 | 0.00 | 2016-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 57,270 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 12,262 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,253,643 | 2,000 | 0.26 | 0.00 | 2016-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,500 | 1,500 | 0.03 | 0.00 | 2016-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 296,500 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 553,000 | 1,000 | 0.04 | 0.00 | 2016-12-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,635 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 1,000 | 0.04 | 0.00 | 2016-12-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 848,000 | 500 | 0.07 | 0.00 | 2016-12-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,121 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,143 | -313 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,103,500 | -1,000 | 5.87 | -0.00 | 2016-12-28 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | -1,500 | 0.01 | -0.00 | 2016-12-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,500 | -1,500 | 0.02 | -0.00 | 2016-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,000 | -2,000 | 0.05 | -0.00 | 2016-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 86,528 | -2,500 | 0.01 | -0.00 | 2016-12-28 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2016-12-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -6,000 | 0.04 | -0.00 | 2016-12-28 |
| 37 | B01123 | HING WONG SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 38 | C00097 | ABN AMRO BANK N.V. | 435,665 | -23,788 | 0.03 | -0.00 | 2016-12-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,040,028 | -25,000 | 0.24 | -0.00 | 2016-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,202,664 | -26,300 | 0.49 | -0.00 | 2016-12-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,621,301 | -104,426 | 0.68 | -0.01 | 2016-12-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,074 | -105,266 | 0.08 | -0.01 | 2016-12-28 |
| 44 | C00093 | BNP PARIBAS | 4,793,894 | -124,700 | 0.38 | -0.01 | 2016-12-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,483,772 | -152,929 | 7.96 | -0.01 | 2016-12-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,243,161 | -285,000 | 4.46 | -0.02 | 2016-12-28 |
| 46 | Total changed named holdings | 532,670,585 | 0 | 42.20 | 0.00 | ||
| 249 | Unchanged named holdings | 48,357,023 | 0 | 3.83 | 0.00 | ||
| 295 | Total named holdings | 581,027,608 | 0 | 46.03 | 0.00 | ||
| 67 | Unnamed Investor Participants | 100,606,001 | 0 | 7.97 | 0.00 | ||
| 362 | Total securities in CCASS | 681,633,609 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,519,659 | 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 | 2016-12-22 |
| Volume | 1,115,279 |
| Turnover | 38,538,133 |
| Average price | 34.555 |
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