BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 48,845,022 | 2,138,000 | 3.87 | 0.17 | 2017-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,657,395 | 316,005 | 0.21 | 0.03 | 2017-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,660 | 65,354 | 0.07 | 0.01 | 2017-03-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,500 | 16,000 | 0.02 | 0.00 | 2017-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,290,841 | 10,917 | 0.50 | 0.00 | 2017-03-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 818,500 | 6,500 | 0.06 | 0.00 | 2017-03-21 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-03-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 9 | B01610 | KGI ASIA LTD | 345,000 | 1,500 | 0.03 | 0.00 | 2017-03-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 470,500 | 1,500 | 0.04 | 0.00 | 2017-03-21 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 608,000 | 1,000 | 0.05 | 0.00 | 2017-03-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,500 | 1,000 | 0.02 | 0.00 | 2017-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 59,527 | 500 | 0.00 | 0.00 | 2017-03-21 |
| 16 | B01740 | WIN SECURITIES LTD | 72,000 | 500 | 0.01 | 0.00 | 2017-03-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | 76 | 0.00 | 0.00 | 2017-03-21 |
| 18 | C00093 | BNP PARIBAS | 4,964,208 | -163 | 0.39 | -0.00 | 2017-03-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,745,528 | -196 | 0.22 | -0.00 | 2017-03-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,100 | -500 | 0.04 | -0.00 | 2017-03-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,621 | -500 | 0.01 | -0.00 | 2017-03-21 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2017-03-21 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2017-03-21 |
| 25 | B01252 | CORPORATE BROKERS LTD | 31,276 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 658,500 | -1,000 | 0.05 | -0.00 | 2017-03-21 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 8,927 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -1,500 | 0.01 | -0.00 | 2017-03-21 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,000 | -2,000 | 0.05 | -0.00 | 2017-03-21 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,500 | -2,000 | 0.02 | -0.00 | 2017-03-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -2,500 | 0.01 | -0.00 | 2017-03-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2017-03-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,501 | -2,500 | 0.01 | -0.00 | 2017-03-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2017-03-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 269,150 | -3,000 | 0.02 | -0.00 | 2017-03-21 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | -3,000 | 0.01 | -0.00 | 2017-03-21 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,500 | -3,500 | 0.02 | -0.00 | 2017-03-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,635 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | -4,000 | 0.03 | -0.00 | 2017-03-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2017-03-21 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,500 | -5,000 | 0.04 | -0.00 | 2017-03-21 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,279 | -6,500 | 0.03 | -0.00 | 2017-03-21 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 688,000 | -7,000 | 0.05 | -0.00 | 2017-03-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,500 | -7,500 | 0.03 | -0.00 | 2017-03-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | -7,500 | 0.05 | -0.00 | 2017-03-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 313,800 | -8,000 | 0.02 | -0.00 | 2017-03-21 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,500 | -9,000 | 0.03 | -0.00 | 2017-03-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,527 | -12,700 | 0.39 | -0.00 | 2017-03-21 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -14,000 | 0.03 | -0.00 | 2017-03-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,174,529 | -15,000 | 0.17 | -0.00 | 2017-03-21 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 667,500 | -17,000 | 0.05 | -0.00 | 2017-03-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,889,744 | -43,500 | 2.37 | -0.00 | 2017-03-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 2,438,212 | -46,000 | 0.19 | -0.00 | 2017-03-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,805,007 | -47,500 | 0.38 | -0.00 | 2017-03-21 |
| 67 | C00095 | EFG BANK AG | 80,767 | -50,000 | 0.01 | -0.00 | 2017-03-21 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,642,700 | -83,000 | 5.91 | -0.01 | 2017-03-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,326,136 | -90,538 | 3.83 | -0.01 | 2017-03-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,983,000 | -153,500 | 0.16 | -0.01 | 2017-03-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,398,044 | -255,604 | 8.35 | -0.02 | 2017-03-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,103,612 | -1,606,651 | 11.58 | -0.13 | 2017-03-21 |
| 72 | Total changed named holdings | 498,883,440 | 8,000 | 39.53 | 0.00 | ||
| 209 | Unchanged named holdings | 82,286,667 | 0 | 6.52 | 0.00 | ||
| 281 | Total named holdings | 581,170,107 | 8,000 | 46.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 100,493,501 | 0 | 7.96 | 0.00 | ||
| 343 | Total securities in CCASS | 681,663,608 | 8,000 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,489,660 | -8,000 | 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 | 2017-03-17 |
| Volume | 2,294,500 |
| Turnover | 98,341,953 |
| Average price | 42.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy