BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,673,505 | 492,807 | 0.53 | 0.04 | 2017-03-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,660,586 | 324,950 | 3.78 | 0.03 | 2017-03-24 |
| 3 | C00093 | BNP PARIBAS | 5,163,315 | 146,700 | 0.41 | 0.01 | 2017-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,306 | 96,500 | 0.07 | 0.01 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,856,007 | 69,500 | 0.38 | 0.01 | 2017-03-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,140,804 | 57,034 | 0.33 | 0.00 | 2017-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,782,456 | 51,928 | 0.22 | 0.00 | 2017-03-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,000 | 40,000 | 0.16 | 0.00 | 2017-03-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | 39,000 | 0.06 | 0.00 | 2017-03-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,000 | 34,000 | 0.06 | 0.00 | 2017-03-24 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,434,712 | 25,500 | 0.19 | 0.00 | 2017-03-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 106,280 | 21,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,000 | 16,000 | 0.07 | 0.00 | 2017-03-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | 14,000 | 0.03 | 0.00 | 2017-03-24 |
| 16 | B01824 | INSTINET PACIFIC LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 618,000 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,187,029 | 9,000 | 0.17 | 0.00 | 2017-03-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 5,000 | 0.03 | 0.00 | 2017-03-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | 4,500 | 0.03 | 0.00 | 2017-03-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,501 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 156,000 | 3,500 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 2,500 | 0.01 | 0.00 | 2017-03-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 63,027 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 448,500 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 32 | B01457 | MARS SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 692,500 | 1,500 | 0.05 | 0.00 | 2017-03-24 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 656,000 | 1,000 | 0.05 | 0.00 | 2017-03-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 465,500 | 1,000 | 0.04 | 0.00 | 2017-03-24 |
| 43 | B01267 | WINFULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,500 | 500 | 0.03 | 0.00 | 2017-03-24 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 284,500 | 500 | 0.02 | 0.00 | 2017-03-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | -93 | 0.00 | -0.00 | 2017-03-24 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | -500 | 0.02 | -0.00 | 2017-03-24 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 492,258 | -500 | 0.04 | -0.00 | 2017-03-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,500 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,946,744 | -1,000 | 2.37 | -0.00 | 2017-03-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | -1,000 | 0.02 | -0.00 | 2017-03-24 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 316,800 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,779 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,000 | -2,500 | 0.05 | -0.00 | 2017-03-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,500 | -3,000 | 0.04 | -0.00 | 2017-03-24 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-03-24 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2017-03-24 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,500 | -4,500 | 0.02 | -0.00 | 2017-03-24 |
| 66 | B01610 | KGI ASIA LTD | 341,000 | -4,500 | 0.03 | -0.00 | 2017-03-24 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,500 | -8,000 | 0.02 | -0.00 | 2017-03-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,121 | -8,000 | 0.01 | -0.00 | 2017-03-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-03-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | -17,000 | 0.02 | -0.00 | 2017-03-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,772,700 | -17,500 | 5.92 | -0.00 | 2017-03-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 134,500 | -18,500 | 0.01 | -0.00 | 2017-03-24 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,500 | -72,000 | 0.01 | -0.01 | 2017-03-24 |
| 75 | C00010 | CITIBANK N.A. | 50,251,022 | -93,000 | 3.98 | -0.01 | 2017-03-24 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,791,999 | -180,228 | 0.38 | -0.01 | 2017-03-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,886 | -221,450 | 0.01 | -0.02 | 2017-03-24 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,926,109 | -384,169 | 11.40 | -0.03 | 2017-03-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,316,178 | -497,979 | 8.26 | -0.04 | 2017-03-24 |
| 79 | Total changed named holdings | 500,336,258 | 0 | 39.64 | 0.00 | ||
| 206 | Unchanged named holdings | 80,821,849 | 0 | 6.40 | 0.00 | ||
| 285 | Total named holdings | 581,158,107 | 0 | 46.04 | 0.00 | ||
| 61 | Unnamed Investor Participants | 100,495,001 | 0 | 7.96 | 0.00 | ||
| 346 | Total securities in CCASS | 681,653,108 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,500,160 | 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 | 2017-03-22 |
| Volume | 2,737,463 |
| Turnover | 114,347,922 |
| Average price | 41.771 |
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