BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 106,713,769 | 397,402 | 8.45 | 0.03 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,489 | 265,618 | 0.11 | 0.02 | 2017-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,697,168 | 258,507 | 0.69 | 0.02 | 2017-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,500 | 177,000 | 0.06 | 0.01 | 2017-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,057 | 97,900 | 0.01 | 0.01 | 2017-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,287,749 | 90,000 | 0.26 | 0.01 | 2017-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,686,172 | 88,000 | 2.43 | 0.01 | 2017-06-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,717,296 | 74,000 | 0.29 | 0.01 | 2017-06-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,500 | 28,500 | 0.02 | 0.00 | 2017-06-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,912,936 | 22,563 | 3.88 | 0.00 | 2017-06-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 74,500 | 17,000 | 0.01 | 0.00 | 2017-06-01 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2017-06-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 9,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 583,000 | 4,000 | 0.05 | 0.00 | 2017-06-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 3,000 | 0.05 | 0.00 | 2017-06-01 |
| 17 | C00016 | DBS BANK LTD | 225,709 | 2,000 | 0.02 | 0.00 | 2017-06-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,000 | 2,000 | 0.08 | 0.00 | 2017-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,180 | 1,500 | 0.05 | 0.00 | 2017-06-01 |
| 20 | B01267 | WINFULL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 573,000 | 500 | 0.05 | 0.00 | 2017-06-01 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-01 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 847,500 | -500 | 0.07 | -0.00 | 2017-06-01 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-06-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,124,174 | -755 | 9.76 | -0.00 | 2017-06-01 |
| 26 | B01340 | LEHIN SECURITIES LTD | 10,403 | -967 | 0.00 | -0.00 | 2017-06-01 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,705 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,001 | -1,000 | 0.02 | -0.00 | 2017-06-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2017-06-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,000 | -1,000 | 0.02 | -0.00 | 2017-06-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2017-06-01 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2017-06-01 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 242,500 | -1,500 | 0.02 | -0.00 | 2017-06-01 |
| 36 | B01885 | HAFOO SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-06-01 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,500 | -1,500 | 0.01 | -0.00 | 2017-06-01 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 41 | B01209 | MASON SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,621 | -3,000 | 0.02 | -0.00 | 2017-06-01 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-06-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2017-06-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,179,000 | -4,000 | 5.88 | -0.00 | 2017-06-01 |
| 46 | B01567 | PRIME SECURITIES LTD | 10,501 | -4,500 | 0.00 | -0.00 | 2017-06-01 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,500 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -6,500 | 0.00 | -0.00 | 2017-06-01 |
| 50 | B01550 | HUAYU SECURITIES LTD | 21,500 | -6,500 | 0.00 | -0.00 | 2017-06-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | -7,500 | 0.06 | -0.00 | 2017-06-01 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | -7,500 | 0.00 | -0.00 | 2017-06-01 |
| 53 | B01610 | KGI ASIA LTD | 438,500 | -9,000 | 0.03 | -0.00 | 2017-06-01 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2017-06-01 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -9,500 | 0.02 | -0.00 | 2017-06-01 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,500 | -11,000 | 0.03 | -0.00 | 2017-06-01 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -11,000 | 0.01 | -0.00 | 2017-06-01 |
| 61 | B01123 | HING WONG SECURITIES LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2017-06-01 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,500 | -13,000 | 0.02 | -0.00 | 2017-06-01 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 886,500 | -13,500 | 0.07 | -0.00 | 2017-06-01 |
| 64 | B01460 | BERICH BROKERAGE LTD | 22,500 | -16,000 | 0.00 | -0.00 | 2017-06-01 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 121,026 | -17,500 | 0.01 | -0.00 | 2017-06-01 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,181 | -19,000 | 0.01 | -0.00 | 2017-06-01 |
| 67 | C00093 | BNP PARIBAS | 3,322,977 | -21,425 | 0.26 | -0.00 | 2017-06-01 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,000 | -24,500 | 0.24 | -0.00 | 2017-06-01 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,000 | -26,000 | 0.06 | -0.00 | 2017-06-01 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,000 | -26,000 | 0.02 | -0.00 | 2017-06-01 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,500 | -31,000 | 0.05 | -0.00 | 2017-06-01 |
| 72 | C00010 | CITIBANK N.A. | 52,747,821 | -32,033 | 4.18 | -0.00 | 2017-06-01 |
| 73 | B01584 | CHIEF SECURITIES LTD | 311,000 | -35,500 | 0.02 | -0.00 | 2017-06-01 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2017-06-01 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 971,500 | -41,500 | 0.08 | -0.00 | 2017-06-01 |
| 76 | B01695 | DAH SING SECURITIES LTD | 481,300 | -47,500 | 0.04 | -0.00 | 2017-06-01 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,900 | -56,500 | 0.09 | -0.00 | 2017-06-01 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,338,712 | -58,500 | 0.26 | -0.00 | 2017-06-01 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,500 | -79,500 | 0.09 | -0.01 | 2017-06-01 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -86,000 | 0.05 | -0.01 | 2017-06-01 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,716 | -123,500 | 0.57 | -0.01 | 2017-06-01 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,026,657 | -236,310 | 0.16 | -0.02 | 2017-06-01 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,848 | -350,000 | 0.18 | -0.03 | 2017-06-01 |
| 83 | Total changed named holdings | 493,010,568 | -5,000 | 39.06 | -0.00 | ||
| 212 | Unchanged named holdings | 88,085,033 | 0 | 6.98 | 0.00 | ||
| 295 | Total named holdings | 581,095,601 | -5,000 | 46.04 | 0.00 | ||
| 68 | Unnamed Investor Participants | 100,550,001 | 5,000 | 7.97 | 0.00 | ||
| 363 | Total securities in CCASS | 681,645,602 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,507,666 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,917,467 |
| Turnover | 108,240,439 |
| Average price | 37.101 |
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