BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,582,964 | 474,510 | 0.84 | 0.04 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,571,321 | 234,778 | 8.68 | 0.02 | 2017-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,872,777 | 156,964 | 3.87 | 0.01 | 2017-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,328 | 39,000 | 0.08 | 0.00 | 2017-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,687 | 29,500 | 0.01 | 0.00 | 2017-06-20 |
| 6 | C00093 | BNP PARIBAS | 3,385,452 | 24,700 | 0.27 | 0.00 | 2017-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,642,793 | 18,500 | 2.43 | 0.00 | 2017-06-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,500 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 273,780 | 8,500 | 0.02 | 0.00 | 2017-06-20 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2017-06-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,500 | 3,000 | 0.10 | 0.00 | 2017-06-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 282,500 | 2,500 | 0.02 | 0.00 | 2017-06-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 12,632 | 2,258 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 211,500 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 16 | B02044 | FERRAN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 330,500 | 500 | 0.03 | 0.00 | 2017-06-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,093 | -401 | 0.00 | -0.00 | 2017-06-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,000 | -500 | 0.02 | -0.00 | 2017-06-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -500 | 0.06 | -0.00 | 2017-06-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2017-06-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 999,619 | -1,000 | 0.08 | -0.00 | 2017-06-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,030,500 | -1,000 | 0.08 | -0.00 | 2017-06-20 |
| 27 | B01610 | KGI ASIA LTD | 498,000 | -1,000 | 0.04 | -0.00 | 2017-06-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | -2,000 | 0.09 | -0.00 | 2017-06-20 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 948,500 | -2,500 | 0.08 | -0.00 | 2017-06-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,000 | -3,000 | 0.06 | -0.00 | 2017-06-20 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,500 | -3,000 | 0.02 | -0.00 | 2017-06-20 |
| 36 | B01460 | BERICH BROKERAGE LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 37 | C00010 | CITIBANK N.A. | 52,824,318 | -7,700 | 4.19 | -0.00 | 2017-06-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,000 | -10,000 | 0.04 | -0.00 | 2017-06-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | -10,000 | 0.03 | -0.00 | 2017-06-20 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,280,718 | -10,000 | 0.10 | -0.00 | 2017-06-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,485,249 | -10,500 | 0.28 | -0.00 | 2017-06-20 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,607,010 | -11,500 | 6.07 | -0.00 | 2017-06-20 |
| 43 | B01252 | CORPORATE BROKERS LTD | 70,276 | -11,500 | 0.01 | -0.00 | 2017-06-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,042 | -14,000 | 0.56 | -0.00 | 2017-06-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,280,582 | -15,000 | 0.26 | -0.00 | 2017-06-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 138,526 | -16,000 | 0.01 | -0.00 | 2017-06-20 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,688,291 | -19,500 | 0.29 | -0.00 | 2017-06-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,708 | -20,226 | 0.10 | -0.00 | 2017-06-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,500 | -32,000 | 0.09 | -0.00 | 2017-06-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,443,837 | -320,099 | 9.38 | -0.03 | 2017-06-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,795 | -490,784 | 0.15 | -0.04 | 2017-06-20 |
| 51 | Total changed named holdings | 486,455,298 | -9,500 | 38.54 | -0.00 | ||
| 243 | Unchanged named holdings | 94,644,803 | 0 | 7.50 | 0.00 | ||
| 294 | Total named holdings | 581,100,101 | -9,500 | 46.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 100,543,001 | 8,000 | 7.97 | 0.00 | ||
| 361 | Total securities in CCASS | 681,643,102 | -1,500 | 54.01 | -0.00 | ||
| Securities not in CCASS | 580,510,166 | 1,500 | 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 | 2017-06-16 |
| Volume | 1,016,159 |
| Turnover | 38,150,748 |
| Average price | 37.544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy