BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 104,883,639 | 261,793 | 8.31 | 0.02 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,541,795 | 177,832 | 11.37 | 0.01 | 2017-03-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,500 | 95,000 | 0.04 | 0.01 | 2017-03-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,939,200 | 80,500 | 5.94 | 0.01 | 2017-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,528,712 | 30,500 | 0.20 | 0.00 | 2017-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,016,744 | 30,000 | 2.38 | 0.00 | 2017-03-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,500 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,987,000 | 17,500 | 0.16 | 0.00 | 2017-03-30 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 18,500 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,779 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,259,529 | 7,000 | 0.18 | 0.00 | 2017-03-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 332,800 | 7,000 | 0.03 | 0.00 | 2017-03-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,574 | 3,768 | 0.07 | 0.00 | 2017-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | 3,000 | 0.03 | 0.00 | 2017-03-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 624,000 | 2,000 | 0.05 | 0.00 | 2017-03-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 879,000 | 1,500 | 0.07 | 0.00 | 2017-03-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,500 | 1,000 | 0.02 | 0.00 | 2017-03-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | 500 | 0.06 | 0.00 | 2017-03-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | 92 | 0.00 | 0.00 | 2017-03-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,500 | -500 | 0.03 | -0.00 | 2017-03-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,000 | -500 | 0.03 | -0.00 | 2017-03-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 74,027 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2017-03-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,007 | -1,000 | 0.39 | -0.00 | 2017-03-30 |
| 31 | B01610 | KGI ASIA LTD | 320,500 | -1,000 | 0.03 | -0.00 | 2017-03-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 477,500 | -1,000 | 0.04 | -0.00 | 2017-03-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,958,500 | -2,000 | 5.86 | -0.00 | 2017-03-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 160,500 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,500 | -2,500 | 0.05 | -0.00 | 2017-03-30 |
| 37 | C00093 | BNP PARIBAS | 4,824,571 | -3,000 | 0.38 | -0.00 | 2017-03-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 446,000 | -3,000 | 0.04 | -0.00 | 2017-03-30 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 371,500 | -6,500 | 0.03 | -0.00 | 2017-03-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,716 | -12,240 | 0.22 | -0.00 | 2017-03-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,000 | -15,000 | 0.03 | -0.00 | 2017-03-30 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-30 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,408,686 | -17,970 | 0.35 | -0.00 | 2017-03-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | -23,500 | 0.02 | -0.00 | 2017-03-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,689,295 | -34,677 | 0.53 | -0.00 | 2017-03-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,500,338 | -84,500 | 3.76 | -0.01 | 2017-03-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,117,775 | -148,098 | 0.33 | -0.01 | 2017-03-30 |
| 50 | C00010 | CITIBANK N.A. | 50,254,760 | -390,500 | 3.98 | -0.03 | 2017-03-30 |
| 50 | Total changed named holdings | 568,766,074 | 0 | 45.06 | 0.00 | ||
| 234 | Unchanged named holdings | 12,391,533 | 0 | 0.98 | 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 | 2017-03-28 |
| Volume | 1,302,408 |
| Turnover | 53,822,185 |
| Average price | 41.325 |
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