BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 4,488,474 | 352,891 | 0.36 | 0.03 | 2017-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,887,200 | 65,500 | 5.93 | 0.01 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,485,212 | 62,000 | 0.20 | 0.00 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,255,529 | 45,000 | 0.18 | 0.00 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,874,007 | 27,500 | 0.39 | 0.00 | 2017-03-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,500 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,966,244 | 18,000 | 2.37 | 0.00 | 2017-03-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,500 | 15,500 | 0.06 | 0.00 | 2017-03-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 135,280 | 14,500 | 0.01 | 0.00 | 2017-03-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,595,838 | 12,020 | 3.77 | 0.00 | 2017-03-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,779 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,263 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 4,852,571 | 7,400 | 0.38 | 0.00 | 2017-03-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,121 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,000 | 4,000 | 0.07 | 0.00 | 2017-03-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,806 | 4,000 | 0.08 | 0.00 | 2017-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,500 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 272,150 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | 3,000 | 0.06 | 0.00 | 2017-03-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 319,800 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,000 | 2,000 | 0.05 | 0.00 | 2017-03-28 |
| 32 | B01457 | MARS SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | 1,500 | 0.03 | 0.00 | 2017-03-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | 500 | 0.02 | 0.00 | 2017-03-28 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01868 | JIMEI SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,271 | -225 | 0.00 | -0.00 | 2017-03-28 |
| 43 | C00010 | CITIBANK N.A. | 50,644,760 | -500 | 4.01 | -0.00 | 2017-03-28 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 68,027 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 693,500 | -1,000 | 0.05 | -0.00 | 2017-03-28 |
| 47 | B01740 | WIN SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -1,500 | 0.03 | -0.00 | 2017-03-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 449,000 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,100 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 616,500 | -2,500 | 0.05 | -0.00 | 2017-03-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,386 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -5,500 | 0.01 | -0.00 | 2017-03-28 |
| 56 | B01610 | KGI ASIA LTD | 327,500 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -6,500 | 0.02 | -0.00 | 2017-03-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,753,587 | -6,588 | 0.54 | -0.00 | 2017-03-28 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,961,500 | -8,000 | 5.86 | -0.00 | 2017-03-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | -9,000 | 0.03 | -0.00 | 2017-03-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,501 | -9,000 | 0.01 | -0.00 | 2017-03-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,500 | -12,000 | 0.16 | -0.00 | 2017-03-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,715,956 | -70,000 | 0.22 | -0.01 | 2017-03-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,951,689 | -71,889 | 8.24 | -0.01 | 2017-03-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,915,499 | -108,000 | 0.39 | -0.01 | 2017-03-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,180,463 | -425,609 | 11.34 | -0.03 | 2017-03-28 |
| 66 | Total changed named holdings | 571,865,513 | 0 | 45.31 | 0.00 | ||
| 218 | Unchanged named holdings | 9,292,094 | 0 | 0.74 | 0.00 | ||
| 284 | Total named holdings | 581,157,607 | 0 | 46.04 | 0.00 | ||
| 61 | Unnamed Investor Participants | 100,495,001 | 0 | 7.96 | 0.00 | ||
| 345 | Total securities in CCASS | 681,652,608 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,500,660 | 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 | 2017-03-24 |
| Volume | 1,210,093 |
| Turnover | 50,095,290 |
| Average price | 41.398 |
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