BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00010 | CITIBANK N.A. | 52,968,818 | 249,000 | 4.20 | 0.02 | 2017-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,727,010 | 201,500 | 6.08 | 0.02 | 2017-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,328 | 171,500 | 0.10 | 0.01 | 2017-06-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 381,500 | 98,500 | 0.03 | 0.01 | 2017-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,146 | 60,000 | 0.16 | 0.00 | 2017-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,925,318 | 48,500 | 3.80 | 0.00 | 2017-06-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,307,500 | 48,000 | 0.10 | 0.00 | 2017-06-27 |
| 8 | C00016 | DBS BANK LTD | 295,879 | 35,000 | 0.02 | 0.00 | 2017-06-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 32,500 | 0.01 | 0.00 | 2017-06-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,500 | 27,500 | 0.05 | 0.00 | 2017-06-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,500 | 23,000 | 0.08 | 0.00 | 2017-06-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 161,026 | 21,000 | 0.01 | 0.00 | 2017-06-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,366,000 | 19,000 | 5.89 | 0.00 | 2017-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,001 | 18,500 | 0.02 | 0.00 | 2017-06-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,278,737 | 17,000 | 2.40 | 0.00 | 2017-06-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,500 | 16,000 | 0.01 | 0.00 | 2017-06-27 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 16,000 | 0.00 | 0.00 | 2017-06-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,100 | 11,500 | 0.06 | 0.00 | 2017-06-27 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,676,626 | 9,500 | 0.29 | 0.00 | 2017-06-27 |
| 21 | C00093 | BNP PARIBAS | 4,646,611 | 6,500 | 0.37 | 0.00 | 2017-06-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 5,500 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,100 | 4,000 | 0.05 | 0.00 | 2017-06-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 436,879 | 3,000 | 0.03 | 0.00 | 2017-06-27 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | 3,000 | 0.02 | 0.00 | 2017-06-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 1,500 | 0.05 | 0.00 | 2017-06-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-06-27 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 285,000 | 1,000 | 0.02 | 0.00 | 2017-06-27 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,843 | 656 | 0.01 | 0.00 | 2017-06-27 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | 500 | 0.01 | 0.00 | 2017-06-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,168 | -286 | 0.00 | -0.00 | 2017-06-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2017-06-27 |
| 38 | B01209 | MASON SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,205 | -1,500 | 0.00 | -0.00 | 2017-06-27 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2017-06-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | -1,500 | 0.01 | -0.00 | 2017-06-27 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-06-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,500 | -2,000 | 0.06 | -0.00 | 2017-06-27 |
| 48 | B01123 | HING WONG SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,500 | -2,000 | 0.02 | -0.00 | 2017-06-27 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 52 | B01267 | WINFULL SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -2,500 | 0.01 | -0.00 | 2017-06-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | -2,500 | 0.08 | -0.00 | 2017-06-27 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2017-06-27 |
| 60 | B01483 | BULLISH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,273,496 | -4,000 | 0.34 | -0.00 | 2017-06-27 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,000 | -4,500 | 0.09 | -0.00 | 2017-06-27 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 341,223 | -5,500 | 0.03 | -0.00 | 2017-06-27 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | -5,500 | 0.01 | -0.00 | 2017-06-27 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | -5,500 | 0.01 | -0.00 | 2017-06-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 6,476,629 | -9,000 | 0.51 | -0.00 | 2017-06-27 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,500 | -9,000 | 0.06 | -0.00 | 2017-06-27 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,500 | -9,000 | 0.00 | -0.00 | 2017-06-27 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 843,500 | -10,000 | 0.07 | -0.00 | 2017-06-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 481,800 | -10,000 | 0.04 | -0.00 | 2017-06-27 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 77 | B01610 | KGI ASIA LTD | 485,500 | -10,000 | 0.04 | -0.00 | 2017-06-27 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 102,500 | -10,500 | 0.01 | -0.00 | 2017-06-27 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,312,218 | -11,500 | 0.10 | -0.00 | 2017-06-27 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | -13,500 | 0.05 | -0.00 | 2017-06-27 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -15,000 | 0.02 | -0.00 | 2017-06-27 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,154 | -16,000 | 0.05 | -0.00 | 2017-06-27 |
| 84 | B01584 | CHIEF SECURITIES LTD | 305,500 | -16,500 | 0.02 | -0.00 | 2017-06-27 |
| 85 | B01460 | BERICH BROKERAGE LTD | 2,500 | -18,000 | 0.00 | -0.00 | 2017-06-27 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 582,381 | -20,000 | 0.05 | -0.00 | 2017-06-27 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | -23,000 | 0.06 | -0.00 | 2017-06-27 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,566,375 | -23,714 | 8.68 | -0.00 | 2017-06-27 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 940,500 | -26,000 | 0.07 | -0.00 | 2017-06-27 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,500 | -36,500 | 0.24 | -0.00 | 2017-06-27 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 963,619 | -40,500 | 0.08 | -0.00 | 2017-06-27 |
| 92 | B01130 | BOCI SECURITIES LTD | 3,483,249 | -52,000 | 0.28 | -0.00 | 2017-06-27 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,904,326 | -67,000 | 0.55 | -0.01 | 2017-06-27 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | -85,000 | 0.08 | -0.01 | 2017-06-27 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,191,132 | -97,000 | 0.25 | -0.01 | 2017-06-27 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,178,426 | -136,156 | 0.25 | -0.01 | 2017-06-27 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,588,396 | -287,500 | 9.16 | -0.02 | 2017-06-27 |
| 97 | Total changed named holdings | 572,371,719 | 0 | 45.35 | 0.00 | ||
| 197 | Unchanged named holdings | 8,723,382 | 0 | 0.69 | 0.00 | ||
| 294 | Total named holdings | 581,095,101 | 0 | 46.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 100,544,001 | 0 | 7.97 | 0.00 | ||
| 361 | Total securities in CCASS | 681,639,102 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,514,166 | 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 | 2017-06-23 |
| Volume | 2,908,130 |
| Turnover | 112,449,255 |
| Average price | 38.667 |
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