BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00010 | CITIBANK N.A. | 46,394,522 | 792,500 | 3.68 | 0.06 | 2017-03-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,486,411 | 77,469 | 0.51 | 0.01 | 2017-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,349,174 | 56,000 | 3.83 | 0.00 | 2017-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,806 | 49,500 | 0.06 | 0.00 | 2017-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,944,244 | 16,500 | 2.37 | 0.00 | 2017-03-17 |
| 6 | C00093 | BNP PARIBAS | 4,953,671 | 13,000 | 0.39 | 0.00 | 2017-03-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,500 | 10,500 | 0.03 | 0.00 | 2017-03-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,524 | 3,000 | 0.01 | 0.00 | 2017-03-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 810,000 | 500 | 0.06 | 0.00 | 2017-03-17 |
| 11 | B01610 | KGI ASIA LTD | 345,500 | 500 | 0.03 | 0.00 | 2017-03-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 3,319 | 300 | 0.00 | 0.00 | 2017-03-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,416 | 100 | 0.00 | 0.00 | 2017-03-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | -500 | 0.05 | -0.00 | 2017-03-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 85,280 | -500 | 0.01 | -0.00 | 2017-03-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 607,000 | -1,000 | 0.05 | -0.00 | 2017-03-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 272,150 | -1,000 | 0.02 | -0.00 | 2017-03-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 700,000 | -1,000 | 0.06 | -0.00 | 2017-03-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 322,800 | -1,000 | 0.03 | -0.00 | 2017-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 58,527 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01209 | MASON SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-17 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 284,000 | -1,000 | 0.02 | -0.00 | 2017-03-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 383,000 | -1,000 | 0.03 | -0.00 | 2017-03-17 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 142,500 | -1,500 | 0.01 | -0.00 | 2017-03-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,600 | -2,000 | 0.04 | -0.00 | 2017-03-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,500 | -2,000 | 0.05 | -0.00 | 2017-03-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,779 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | -2,000 | 0.04 | -0.00 | 2017-03-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 446,500 | -3,000 | 0.04 | -0.00 | 2017-03-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | -3,000 | 0.02 | -0.00 | 2017-03-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,121 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -3,500 | 0.03 | -0.00 | 2017-03-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,000 | -4,000 | 0.03 | -0.00 | 2017-03-17 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,068,263 | -5,369 | 11.73 | -0.00 | 2017-03-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -5,500 | 0.00 | -0.00 | 2017-03-17 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-17 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,500 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 144,500 | -14,000 | 0.01 | -0.00 | 2017-03-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,455,212 | -20,000 | 0.19 | -0.00 | 2017-03-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,500 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,500 | -22,000 | 0.00 | -0.00 | 2017-03-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,500 | -25,000 | 0.17 | -0.00 | 2017-03-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,174,529 | -29,000 | 0.17 | -0.00 | 2017-03-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,719,224 | -46,000 | 0.22 | -0.00 | 2017-03-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,858,007 | -52,500 | 0.38 | -0.00 | 2017-03-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -52,500 | 0.02 | -0.00 | 2017-03-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,069,556 | -59,000 | 0.16 | -0.00 | 2017-03-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,772,200 | -95,800 | 5.92 | -0.01 | 2017-03-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,693,348 | -100,770 | 8.37 | -0.01 | 2017-03-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,500 | -120,000 | 0.04 | -0.01 | 2017-03-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,980,385 | -279,430 | 0.39 | -0.02 | 2017-03-17 |
| 59 | Total changed named holdings | 497,564,568 | 0 | 39.42 | 0.00 | ||
| 222 | Unchanged named holdings | 83,583,539 | 0 | 6.62 | 0.00 | ||
| 281 | Total named holdings | 581,148,107 | 0 | 46.04 | 0.00 | ||
| 62 | Unnamed Investor Participants | 100,493,501 | 0 | 7.96 | 0.00 | ||
| 343 | Total securities in CCASS | 681,641,608 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,511,660 | 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 | 2017-03-15 |
| Volume | 1,774,000 |
| Turnover | 75,651,536 |
| Average price | 42.645 |
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