BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,867,775 | 524,500 | 4.35 | 0.04 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,812,292 | 493,430 | 8.23 | 0.04 | 2017-01-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,756,000 | 256,000 | 4.89 | 0.02 | 2017-01-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 227,500 | 203,000 | 0.02 | 0.02 | 2017-01-20 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | 80,000 | 0.01 | 0.01 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,831,261 | 42,000 | 0.62 | 0.00 | 2017-01-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,500 | 29,000 | 0.01 | 0.00 | 2017-01-20 |
| 8 | C00093 | BNP PARIBAS | 4,740,561 | 22,132 | 0.38 | 0.00 | 2017-01-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,500 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,500 | 10,000 | 0.04 | 0.00 | 2017-01-20 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,500 | 8,500 | 0.02 | 0.00 | 2017-01-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,000 | 8,000 | 0.04 | 0.00 | 2017-01-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 6,500 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 41,500 | 6,500 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,900,395 | 5,000 | 0.23 | 0.00 | 2017-01-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,500 | 4,000 | 0.03 | 0.00 | 2017-01-20 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,500 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 20 | B01462 | MANGO FINANCIAL LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,000 | 1,000 | 0.06 | 0.00 | 2017-01-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | -100 | 0.00 | -0.00 | 2017-01-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 292,104 | -500 | 0.02 | -0.00 | 2017-01-20 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,000 | -500 | 0.03 | -0.00 | 2017-01-20 |
| 27 | B01209 | MASON SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-20 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2017-01-20 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01782 | SEAGA INTERNATIONAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01350 | S. W. WOO & CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,500 | -1,000 | 0.02 | -0.00 | 2017-01-20 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,249,010 | -1,554 | 0.50 | -0.00 | 2017-01-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,151,500 | -2,000 | 0.17 | -0.00 | 2017-01-20 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 495,500 | -2,000 | 0.04 | -0.00 | 2017-01-20 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,000 | -2,500 | 0.03 | -0.00 | 2017-01-20 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | -2,500 | 0.01 | -0.00 | 2017-01-20 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2017-01-20 |
| 52 | C00010 | CITIBANK N.A. | 34,362,415 | -2,660 | 2.72 | -0.00 | 2017-01-20 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-01-20 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,500 | -3,500 | 0.02 | -0.00 | 2017-01-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -3,500 | 0.01 | -0.00 | 2017-01-20 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,500 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -4,500 | 0.00 | -0.00 | 2017-01-20 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 691,500 | -4,500 | 0.05 | -0.00 | 2017-01-20 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,328 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 73,528 | -5,500 | 0.01 | -0.00 | 2017-01-20 |
| 65 | B01610 | KGI ASIA LTD | 256,000 | -5,500 | 0.02 | -0.00 | 2017-01-20 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2017-01-20 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 493,500 | -7,000 | 0.04 | -0.00 | 2017-01-20 |
| 68 | B01740 | WIN SECURITIES LTD | 89,000 | -7,000 | 0.01 | -0.00 | 2017-01-20 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,500 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,500 | -8,000 | 0.06 | -0.00 | 2017-01-20 |
| 71 | B01267 | WINFULL SECURITIES LTD | 12,000 | -8,500 | 0.00 | -0.00 | 2017-01-20 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -9,500 | 0.03 | -0.00 | 2017-01-20 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,501 | -11,000 | 0.01 | -0.00 | 2017-01-20 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2017-01-20 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,500 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,053,000 | -13,000 | 5.87 | -0.00 | 2017-01-20 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,588 | -14,500 | 0.04 | -0.00 | 2017-01-20 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 770,000 | -17,000 | 0.06 | -0.00 | 2017-01-20 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,121 | -17,000 | 0.02 | -0.00 | 2017-01-20 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | -17,000 | 0.01 | -0.00 | 2017-01-20 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | -17,500 | 0.04 | -0.00 | 2017-01-20 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,000 | -20,000 | 0.07 | -0.00 | 2017-01-20 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,000 | -20,000 | 0.07 | -0.00 | 2017-01-20 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 232,500 | -23,500 | 0.02 | -0.00 | 2017-01-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | -24,000 | 0.05 | -0.00 | 2017-01-20 |
| 87 | B01695 | DAH SING SECURITIES LTD | 368,800 | -34,500 | 0.03 | -0.00 | 2017-01-20 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,500 | -38,500 | 0.03 | -0.00 | 2017-01-20 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,000 | -38,500 | 0.05 | -0.00 | 2017-01-20 |
| 90 | C00097 | ABN AMRO BANK N.V. | 359,977 | -53,400 | 0.03 | -0.00 | 2017-01-20 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 33,270 | -73,000 | 0.00 | -0.01 | 2017-01-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,040,079 | -77,000 | 11.97 | -0.01 | 2017-01-20 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,654,244 | -100,000 | 2.43 | -0.01 | 2017-01-20 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 2,492,603 | -105,216 | 0.20 | -0.01 | 2017-01-20 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,146,869 | -107,000 | 0.49 | -0.01 | 2017-01-20 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,635 | -108,000 | 0.02 | -0.01 | 2017-01-20 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,437 | -125,000 | 0.06 | -0.01 | 2017-01-20 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,887,712 | -160,500 | 0.23 | -0.01 | 2017-01-20 |
| 99 | C00074 | DEUTSCHE BANK AG | 10,299,258 | -329,632 | 0.82 | -0.03 | 2017-01-20 |
| 99 | Total changed named holdings | 573,054,100 | 2,500 | 45.40 | 0.00 | ||
| 188 | Unchanged named holdings | 8,044,008 | 0 | 0.64 | 0.00 | ||
| 287 | Total named holdings | 581,098,108 | 2,500 | 46.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,535,501 | -2,500 | 7.97 | -0.00 | ||
| 351 | 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 | 2017-01-18 |
| Volume | 2,817,277 |
| Turnover | 109,113,473 |
| Average price | 38.730 |
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