BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 62,219,500 | 420,500 | 4.93 | 0.03 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,647,065 | 214,033 | 8.29 | 0.02 | 2017-01-24 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,500 | 43,000 | 0.02 | 0.00 | 2017-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,913,396 | 41,501 | 0.23 | 0.00 | 2017-01-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,500 | 18,500 | 0.00 | 0.00 | 2017-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,588 | 15,000 | 0.04 | 0.00 | 2017-01-24 |
| 7 | C00010 | CITIBANK N.A. | 34,402,444 | 11,767 | 2.73 | 0.00 | 2017-01-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | 8,500 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,500 | 5,000 | 0.05 | 0.00 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,156,869 | 4,500 | 0.49 | 0.00 | 2017-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | 4,500 | 0.17 | 0.00 | 2017-01-24 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,500 | 2,000 | 0.04 | 0.00 | 2017-01-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 868,000 | 2,000 | 0.07 | 0.00 | 2017-01-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,500 | 1,500 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 1,000 | 0.06 | 0.00 | 2017-01-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 34,270 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01610 | KGI ASIA LTD | 253,000 | 1,000 | 0.02 | 0.00 | 2017-01-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,500 | 500 | 0.04 | 0.00 | 2017-01-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,111 | -326 | 0.00 | -0.00 | 2017-01-24 |
| 25 | C00093 | BNP PARIBAS | 4,732,761 | -1,000 | 0.37 | -0.00 | 2017-01-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,877,212 | -1,000 | 0.23 | -0.00 | 2017-01-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,501 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 297,000 | -1,000 | 0.02 | -0.00 | 2017-01-24 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-01-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,500 | -2,000 | 0.04 | -0.00 | 2017-01-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,500 | -3,000 | 0.06 | -0.00 | 2017-01-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,500 | -4,500 | 0.05 | -0.00 | 2017-01-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | -5,000 | 0.04 | -0.00 | 2017-01-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -7,000 | 0.03 | -0.00 | 2017-01-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,000 | -9,000 | 0.06 | -0.00 | 2017-01-24 |
| 37 | C00095 | EFG BANK AG | 80,767 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,606,744 | -11,500 | 2.42 | -0.00 | 2017-01-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,459,603 | -14,000 | 0.19 | -0.00 | 2017-01-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,500 | -16,000 | 0.07 | -0.00 | 2017-01-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,135 | -17,500 | 0.01 | -0.00 | 2017-01-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 272,104 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,000 | -27,000 | 0.01 | -0.00 | 2017-01-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,437 | -30,500 | 0.06 | -0.00 | 2017-01-24 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,500 | -49,000 | 0.02 | -0.00 | 2017-01-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,500 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,169,962 | -53,000 | 0.49 | -0.00 | 2017-01-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,062,044 | -63,635 | 11.97 | -0.01 | 2017-01-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,795,334 | -122,564 | 0.78 | -0.01 | 2017-01-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,634,775 | -132,000 | 4.33 | -0.01 | 2017-01-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,654,545 | -139,776 | 0.61 | -0.01 | 2017-01-24 |
| 52 | Total changed named holdings | 493,860,167 | 3,000 | 39.13 | 0.00 | ||
| 234 | Unchanged named holdings | 87,240,941 | 0 | 6.91 | 0.00 | ||
| 286 | Total named holdings | 581,101,108 | 3,000 | 46.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,535,501 | 0 | 7.97 | 0.00 | ||
| 350 | Total securities in CCASS | 681,636,609 | 3,000 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,516,659 | -3,000 | 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 | 2017-01-20 |
| Volume | 1,065,260 |
| Turnover | 41,098,032 |
| Average price | 38.580 |
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