BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 60,844,500 | 694,000 | 4.82 | 0.05 | 2017-01-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,135 | 309,000 | 0.04 | 0.02 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,873,752 | 207,076 | 0.78 | 0.02 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,756 | 130,500 | 0.07 | 0.01 | 2017-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,000 | 64,000 | 0.08 | 0.01 | 2017-01-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 749,500 | 55,000 | 0.06 | 0.00 | 2017-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | 46,500 | 0.05 | 0.00 | 2017-01-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 122,270 | 37,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | 36,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,000 | 31,000 | 0.05 | 0.00 | 2017-01-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,621 | 26,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,067,212 | 20,000 | 0.24 | 0.00 | 2017-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 263,500 | 18,500 | 0.02 | 0.00 | 2017-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 792,000 | 17,000 | 0.06 | 0.00 | 2017-01-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | 12,500 | 0.03 | 0.00 | 2017-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,000 | 12,500 | 0.17 | 0.00 | 2017-01-17 |
| 18 | C00093 | BNP PARIBAS | 4,711,567 | 10,424 | 0.37 | 0.00 | 2017-01-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,256,869 | 8,000 | 0.50 | 0.00 | 2017-01-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,813,895 | 7,500 | 0.22 | 0.00 | 2017-01-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,572,319 | 6,697 | 0.20 | 0.00 | 2017-01-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,500 | 6,500 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01740 | WIN SECURITIES LTD | 96,000 | 6,500 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2017-01-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 477,500 | 4,000 | 0.04 | 0.00 | 2017-01-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,500 | 3,000 | 0.04 | 0.00 | 2017-01-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,075,500 | 3,000 | 5.87 | 0.00 | 2017-01-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 79,528 | 2,500 | 0.01 | 0.00 | 2017-01-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | 2,000 | 0.07 | 0.00 | 2017-01-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,001 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,500 | 1,500 | 0.03 | 0.00 | 2017-01-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 302,604 | 1,000 | 0.02 | 0.00 | 2017-01-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,500 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,256,564 | 1,000 | 0.50 | 0.00 | 2017-01-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,500 | 500 | 0.01 | 0.00 | 2017-01-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 10,073 | 438 | 0.00 | 0.00 | 2017-01-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,067 | -216 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01290 | SPS SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 381,500 | -1,000 | 0.03 | -0.00 | 2017-01-17 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,500 | -1,500 | 0.01 | -0.00 | 2017-01-17 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,500 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,000 | -3,000 | 0.04 | -0.00 | 2017-01-17 |
| 59 | B01610 | KGI ASIA LTD | 261,000 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 60 | C00012 | DAH SING BANK LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,000 | -12,500 | 0.04 | -0.00 | 2017-01-17 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -15,500 | -0.00 | 2017-01-17 | |
| 63 | C00097 | ABN AMRO BANK N.V. | 413,377 | -23,788 | 0.03 | -0.00 | 2017-01-17 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,500 | -53,000 | 0.05 | -0.00 | 2017-01-17 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,997,244 | -57,000 | 2.46 | -0.00 | 2017-01-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,743,261 | -102,000 | 0.61 | -0.01 | 2017-01-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,918,101 | -169,422 | 8.15 | -0.01 | 2017-01-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,426,630 | -221,697 | 12.00 | -0.02 | 2017-01-17 |
| 69 | C00010 | CITIBANK N.A. | 34,883,857 | -448,212 | 2.76 | -0.04 | 2017-01-17 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,844,254 | -713,300 | 4.35 | -0.06 | 2017-01-17 |
| 70 | Total changed named holdings | 568,675,957 | 0 | 45.06 | 0.00 | ||
| 221 | Unchanged named holdings | 12,416,651 | 0 | 0.98 | 0.00 | ||
| 291 | Total named holdings | 581,092,608 | 0 | 46.04 | 0.00 | ||
| 65 | Unnamed Investor Participants | 100,541,001 | 0 | 7.97 | 0.00 | ||
| 356 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,595,154 |
| Turnover | 97,081,712 |
| Average price | 37.409 |
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