BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,579,398 | 181,354 | 8.37 | 0.01 | 2017-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,721,700 | 79,000 | 5.92 | 0.01 | 2017-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,946,744 | 57,000 | 2.37 | 0.00 | 2017-03-22 |
| 4 | C00093 | BNP PARIBAS | 5,013,264 | 49,056 | 0.40 | 0.00 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 29,500 | 0.02 | 0.00 | 2017-03-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,500 | 16,500 | 0.05 | 0.00 | 2017-03-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 833,500 | 15,000 | 0.07 | 0.00 | 2017-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,115,644 | 12,032 | 11.58 | 0.00 | 2017-03-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,500 | 11,500 | 0.05 | 0.00 | 2017-03-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,755,028 | 9,500 | 0.22 | 0.00 | 2017-03-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,777 | 5,142 | 0.01 | 0.00 | 2017-03-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 318,800 | 5,000 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | 4,500 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,500 | 3,500 | 0.16 | 0.00 | 2017-03-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,500 | 3,000 | 0.03 | 0.00 | 2017-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 2,500 | 0.05 | 0.00 | 2017-03-22 |
| 19 | C00016 | DBS BANK LTD | 37,729 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,500 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 60,527 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,501 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01610 | KGI ASIA LTD | 345,500 | 500 | 0.03 | 0.00 | 2017-03-22 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 284,500 | 500 | 0.02 | 0.00 | 2017-03-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,486 | 294 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 141,000 | -500 | 0.01 | -0.00 | 2017-03-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,971,727 | -800 | 0.39 | -0.00 | 2017-03-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 468,500 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,121 | -2,500 | 0.01 | -0.00 | 2017-03-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,170,029 | -4,500 | 0.17 | -0.00 | 2017-03-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 653,500 | -5,000 | 0.05 | -0.00 | 2017-03-22 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,782,007 | -23,000 | 0.38 | -0.00 | 2017-03-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -31,500 | 0.03 | -0.00 | 2017-03-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,402,712 | -35,500 | 0.19 | -0.00 | 2017-03-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,275,136 | -51,000 | 3.82 | -0.00 | 2017-03-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,306 | -72,354 | 0.06 | -0.01 | 2017-03-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,212,038 | -78,803 | 0.49 | -0.01 | 2017-03-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,564,974 | -92,421 | 0.20 | -0.01 | 2017-03-22 |
| 47 | C00010 | CITIBANK N.A. | 48,742,522 | -102,500 | 3.86 | -0.01 | 2017-03-22 |
| 47 | Total changed named holdings | 494,941,170 | -8,500 | 39.21 | -0.00 | ||
| 234 | Unchanged named holdings | 86,220,437 | 0 | 6.83 | 0.00 | ||
| 281 | Total named holdings | 581,161,607 | -8,500 | 46.05 | 0.00 | ||
| 61 | Unnamed Investor Participants | 100,492,001 | -1,500 | 7.96 | -0.00 | ||
| 342 | Total securities in CCASS | 681,653,608 | -10,000 | 54.01 | -0.00 | ||
| Securities not in CCASS | 580,499,660 | 10,000 | 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 | 2017-03-20 |
| Volume | 3,170,706 |
| Turnover | 135,815,640 |
| Average price | 42.835 |
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