BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,390,318 | 5,559,050 | 0.51 | 0.44 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 38,541,708 | 552,500 | 3.05 | 0.04 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,514,500 | 409,000 | 5.75 | 0.03 | 2017-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,116,744 | 148,000 | 2.39 | 0.01 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,216 | 146,500 | 0.46 | 0.01 | 2017-02-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 150,500 | 18,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,760 | 18,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 369,300 | 10,500 | 0.03 | 0.00 | 2017-02-28 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 151,500 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 498,500 | 3,000 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,806 | 2,000 | 0.05 | 0.00 | 2017-02-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,000 | 1,500 | 0.19 | 0.00 | 2017-02-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2017-02-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,621 | 1,000 | 0.02 | 0.00 | 2017-02-28 |
| 19 | B01209 | MASON SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | 500 | 0.03 | 0.00 | 2017-02-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,053 | -299 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -500 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 415,500 | -1,000 | 0.03 | -0.00 | 2017-02-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 34,776 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 737,000 | -1,000 | 0.06 | -0.00 | 2017-02-28 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | -1,500 | 0.04 | -0.00 | 2017-02-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 34 | C00016 | DBS BANK LTD | 59,729 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -2,000 | 0.05 | -0.00 | 2017-02-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,124 | -2,000 | 0.04 | -0.00 | 2017-02-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 527,500 | -2,000 | 0.04 | -0.00 | 2017-02-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 295,127 | -2,500 | 0.02 | -0.00 | 2017-02-28 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2017-02-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,000 | -2,500 | 0.03 | -0.00 | 2017-02-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01610 | KGI ASIA LTD | 283,000 | -3,000 | 0.02 | -0.00 | 2017-02-28 |
| 45 | B01740 | WIN SECURITIES LTD | 71,500 | -3,500 | 0.01 | -0.00 | 2017-02-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,637,348 | -8,500 | 0.21 | -0.00 | 2017-02-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,000 | -10,000 | 0.04 | -0.00 | 2017-02-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | -11,000 | 0.03 | -0.00 | 2017-02-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 744,500 | -12,500 | 0.06 | -0.00 | 2017-02-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 162,000 | -13,000 | 0.01 | -0.00 | 2017-02-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,500 | -15,000 | 0.02 | -0.00 | 2017-02-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,000 | -20,500 | 0.07 | -0.00 | 2017-02-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,000 | -33,500 | 0.07 | -0.00 | 2017-02-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,025,500 | -40,000 | 5.87 | -0.00 | 2017-02-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,274,529 | -50,000 | 0.18 | -0.00 | 2017-02-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,500 | -50,000 | 0.04 | -0.00 | 2017-02-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,558,712 | -72,000 | 0.20 | -0.01 | 2017-02-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,203,614 | -86,800 | 0.49 | -0.01 | 2017-02-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,067,933 | -132,480 | 3.89 | -0.01 | 2017-02-28 |
| 61 | C00093 | BNP PARIBAS | 4,408,693 | -135,523 | 0.35 | -0.01 | 2017-02-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | -175,500 | 0.03 | -0.01 | 2017-02-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,707,410 | -252,517 | 11.86 | -0.02 | 2017-02-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,146,047 | -555,074 | 8.41 | -0.04 | 2017-02-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 5,556,513 | -5,157,357 | 0.44 | -0.41 | 2017-02-28 |
| 65 | Total changed named holdings | 570,404,081 | 0 | 45.19 | 0.00 | ||
| 218 | Unchanged named holdings | 10,704,527 | 0 | 0.85 | 0.00 | ||
| 283 | Total named holdings | 581,108,608 | 0 | 46.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,525,001 | 0 | 7.96 | 0.00 | ||
| 347 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,698,613 |
| Turnover | 69,727,392 |
| Average price | 41.050 |
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