BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 10,947,830 | 364,866 | 0.87 | 0.03 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,053,777 | 181,000 | 3.89 | 0.01 | 2017-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,622,093 | 50,772 | 8.69 | 0.00 | 2017-06-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,500 | 50,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | C00093 | BNP PARIBAS | 3,433,952 | 48,500 | 0.27 | 0.00 | 2017-06-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,000 | 17,000 | 0.06 | 0.00 | 2017-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,293,082 | 12,500 | 0.26 | 0.00 | 2017-06-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 11,000 | 0.05 | 0.00 | 2017-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,500 | 10,500 | 0.04 | 0.00 | 2017-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,828 | 10,500 | 0.08 | 0.00 | 2017-06-21 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,652,793 | 10,000 | 2.43 | 0.00 | 2017-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 491,800 | 9,500 | 0.04 | 0.00 | 2017-06-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,708 | 9,000 | 0.10 | 0.00 | 2017-06-21 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,285,718 | 5,000 | 0.10 | 0.00 | 2017-06-21 |
| 17 | C00010 | CITIBANK N.A. | 52,828,318 | 4,000 | 4.19 | 0.00 | 2017-06-21 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,488,249 | 3,000 | 0.28 | 0.00 | 2017-06-21 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | 3,000 | 0.03 | 0.00 | 2017-06-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 348,723 | 3,000 | 0.03 | 0.00 | 2017-06-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | 3,000 | 0.06 | 0.00 | 2017-06-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,500 | 3,000 | 0.24 | 0.00 | 2017-06-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 140,526 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | B01462 | MANGO FINANCIAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 283,500 | 1,000 | 0.02 | 0.00 | 2017-06-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,154 | 1,000 | 0.05 | 0.00 | 2017-06-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,501 | 1,000 | 0.02 | 0.00 | 2017-06-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,500 | 1,000 | 0.02 | 0.00 | 2017-06-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,500 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 38 | B01610 | KGI ASIA LTD | 498,500 | 500 | 0.04 | 0.00 | 2017-06-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | 500 | 0.02 | 0.00 | 2017-06-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,037 | -56 | 0.00 | -0.00 | 2017-06-21 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 854,500 | -500 | 0.07 | -0.00 | 2017-06-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,500 | -500 | 0.06 | -0.00 | 2017-06-21 |
| 43 | B01340 | LEHIN SECURITIES LTD | 12,132 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 629,000 | -1,000 | 0.05 | -0.00 | 2017-06-21 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,500 | -1,500 | 0.03 | -0.00 | 2017-06-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 328,000 | -2,500 | 0.03 | -0.00 | 2017-06-21 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2017-06-21 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 671,100 | -4,000 | 0.05 | -0.00 | 2017-06-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | -4,000 | 0.09 | -0.00 | 2017-06-21 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2017-06-21 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,058,826 | -5,216 | 0.56 | -0.00 | 2017-06-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | -9,000 | 0.02 | -0.00 | 2017-06-21 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -9,500 | -0.00 | 2017-06-21 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,687 | -12,000 | 0.01 | -0.00 | 2017-06-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,309,739 | -134,098 | 9.37 | -0.01 | 2017-06-21 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,464,510 | -142,500 | 6.06 | -0.01 | 2017-06-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 3,472,889 | -215,402 | 0.28 | -0.02 | 2017-06-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,429 | -323,366 | 0.12 | -0.03 | 2017-06-21 |
| 63 | Total changed named holdings | 489,401,901 | -9,000 | 38.78 | -0.00 | ||
| 231 | Unchanged named holdings | 91,689,200 | 0 | 7.26 | 0.00 | ||
| 294 | Total named holdings | 581,091,101 | -9,000 | 46.04 | 0.00 | ||
| 68 | Unnamed Investor Participants | 100,548,001 | 5,000 | 7.97 | 0.00 | ||
| 362 | Total securities in CCASS | 681,639,102 | -4,000 | 54.01 | -0.00 | ||
| Securities not in CCASS | 580,514,166 | 4,000 | 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 | 2017-06-19 |
| Volume | 768,944 |
| Turnover | 28,950,500 |
| Average price | 37.650 |
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