BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 61,413,500 | 569,000 | 4.87 | 0.05 | 2017-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,372,676 | 498,924 | 0.82 | 0.04 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,556 | 145,800 | 0.08 | 0.01 | 2017-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,905,395 | 91,500 | 0.23 | 0.01 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,645,819 | 73,500 | 0.21 | 0.01 | 2017-01-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 419,300 | 26,000 | 0.03 | 0.00 | 2017-01-18 |
| 7 | C00093 | BNP PARIBAS | 4,732,643 | 21,076 | 0.37 | 0.00 | 2017-01-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 497,500 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,500 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,500 | 8,500 | 0.05 | 0.00 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,074,212 | 7,000 | 0.24 | 0.00 | 2017-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,261,369 | 4,500 | 0.50 | 0.00 | 2017-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,500 | 4,500 | 0.03 | 0.00 | 2017-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 753,500 | 4,000 | 0.06 | 0.00 | 2017-01-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 2,500 | 0.01 | 0.00 | 2017-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,500 | 2,000 | 0.04 | 0.00 | 2017-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 265,500 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,500 | 2,000 | 0.05 | 0.00 | 2017-01-18 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,500 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 231,000 | 1,500 | 0.02 | 0.00 | 2017-01-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 793,500 | 1,500 | 0.06 | 0.00 | 2017-01-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 123,270 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,621 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,500 | 500 | 0.04 | 0.00 | 2017-01-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,500 | 500 | 0.01 | 0.00 | 2017-01-18 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | -63 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,500 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01610 | KGI ASIA LTD | 260,500 | -500 | 0.02 | -0.00 | 2017-01-18 |
| 35 | B01340 | LEHIN SECURITIES LTD | 9,573 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 497,000 | -1,000 | 0.04 | -0.00 | 2017-01-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2017-01-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,501 | -1,500 | 0.02 | -0.00 | 2017-01-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,500 | -2,000 | 0.03 | -0.00 | 2017-01-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,073,000 | -2,500 | 5.87 | -0.00 | 2017-01-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 76,528 | -3,000 | 0.01 | -0.00 | 2017-01-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,500 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,000 | -5,000 | 0.06 | -0.00 | 2017-01-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,251,564 | -5,000 | 0.50 | -0.00 | 2017-01-18 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,500 | -5,500 | 0.04 | -0.00 | 2017-01-18 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-01-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 292,604 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,500 | -10,500 | 0.00 | -0.00 | 2017-01-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,151,500 | -11,500 | 0.17 | -0.00 | 2017-01-18 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -12,000 | 0.00 | -0.00 | 2017-01-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,500 | -29,500 | 0.08 | -0.00 | 2017-01-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,870,580 | -47,521 | 8.15 | -0.00 | 2017-01-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,362,830 | -63,800 | 11.99 | -0.01 | 2017-01-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,666,761 | -76,500 | 0.61 | -0.01 | 2017-01-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,873,744 | -123,500 | 2.45 | -0.01 | 2017-01-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,697,338 | -146,916 | 4.33 | -0.01 | 2017-01-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -191,000 | 0.03 | -0.02 | 2017-01-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,635 | -192,500 | 0.02 | -0.02 | 2017-01-18 |
| 61 | C00010 | CITIBANK N.A. | 34,342,857 | -541,000 | 2.72 | -0.04 | 2017-01-18 |
| 61 | Total changed named holdings | 568,038,880 | 2,000 | 45.01 | 0.00 | ||
| 231 | Unchanged named holdings | 13,055,728 | 0 | 1.03 | 0.00 | ||
| 292 | Total named holdings | 581,094,608 | 2,000 | 46.04 | 0.00 | ||
| 65 | Unnamed Investor Participants | 100,539,001 | -2,000 | 7.97 | -0.00 | ||
| 357 | 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 | 2017-01-16 |
| Volume | 2,770,437 |
| Turnover | 102,497,563 |
| Average price | 36.997 |
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