BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,537,629 | 2,831,608 | 4.16 | 0.22 | 2017-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,233,270 | 2,060,192 | 0.81 | 0.16 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 52,724,348 | 165,880 | 4.18 | 0.01 | 2017-06-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,000 | 147,000 | 0.10 | 0.01 | 2017-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,383 | 126,609 | 0.11 | 0.01 | 2017-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,780,250 | 118,321 | 8.70 | 0.01 | 2017-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,241,500 | 106,500 | 0.26 | 0.01 | 2017-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,702,126 | 18,500 | 0.29 | 0.00 | 2017-06-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,382,500 | 14,500 | 5.89 | 0.00 | 2017-06-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,500 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 850,500 | 10,000 | 0.07 | 0.00 | 2017-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,000 | 7,000 | 0.06 | 0.00 | 2017-06-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 941,500 | 5,000 | 0.07 | 0.00 | 2017-06-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,000 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 15 | C00095 | EFG BANK AG | 85,267 | 4,500 | 0.01 | 0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 169,026 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,500 | 3,500 | 0.01 | 0.00 | 2017-06-30 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | 2,000 | 0.03 | 0.00 | 2017-06-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,199,426 | 2,000 | 0.25 | 0.00 | 2017-06-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,545,380 | 1,468 | 0.12 | 0.00 | 2017-06-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,500 | 500 | 0.06 | 0.00 | 2017-06-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 13,202 | 70 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,054 | 52 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 744,600 | -500 | 0.06 | -0.00 | 2017-06-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -500 | 0.01 | -0.00 | 2017-06-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B02044 | FERRAN SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-06-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2017-06-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,500 | -2,000 | 0.05 | -0.00 | 2017-06-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -2,000 | 0.05 | -0.00 | 2017-06-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,500 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,460,221 | -2,500 | 0.27 | -0.00 | 2017-06-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 342,223 | -5,500 | 0.03 | -0.00 | 2017-06-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 490,300 | -5,500 | 0.04 | -0.00 | 2017-06-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,500 | -5,500 | 0.08 | -0.00 | 2017-06-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 291,500 | -6,000 | 0.02 | -0.00 | 2017-06-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 953,619 | -6,000 | 0.08 | -0.00 | 2017-06-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,501 | -7,000 | 0.02 | -0.00 | 2017-06-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,246,753 | -7,375 | 2.40 | -0.00 | 2017-06-30 |
| 46 | B01173 | RIFA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | -16,000 | 0.05 | -0.00 | 2017-06-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,329,500 | -21,000 | 0.11 | -0.00 | 2017-06-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,851,826 | -39,000 | 0.54 | -0.00 | 2017-06-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,845 | -53,000 | 0.00 | -0.00 | 2017-06-30 |
| 52 | C00102 | MACQUARIE BANK LTD | 39,269 | -220,000 | 0.00 | -0.02 | 2017-06-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,989 | -289,303 | 0.12 | -0.02 | 2017-06-30 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,377,510 | -367,000 | 6.05 | -0.03 | 2017-06-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,938,594 | -619,900 | 9.11 | -0.05 | 2017-06-30 |
| 56 | C00093 | BNP PARIBAS | 3,302,339 | -1,460,622 | 0.26 | -0.12 | 2017-06-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,636 | -2,477,000 | 0.09 | -0.20 | 2017-06-30 |
| 57 | Total changed named holdings | 564,990,086 | 0 | 44.76 | 0.00 | ||
| 235 | Unchanged named holdings | 16,111,015 | 0 | 1.28 | 0.00 | ||
| 292 | Total named holdings | 581,101,101 | 0 | 46.04 | 0.00 | ||
| 67 | Unnamed Investor Participants | 100,548,001 | 0 | 7.97 | 0.00 | ||
| 359 | Total securities in CCASS | 681,649,102 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,504,166 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,017,274 |
| Turnover | 75,815,027 |
| Average price | 37.583 |
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