BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 13,188,377 | 519,082 | 1.04 | 0.04 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,234,435 | 491,500 | 0.34 | 0.04 | 2017-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,515,476 | 308,504 | 2.42 | 0.02 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,826,000 | 189,500 | 0.30 | 0.02 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,003,950 | 160,000 | 0.08 | 0.01 | 2017-07-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,500 | 121,500 | 0.13 | 0.01 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,860,273 | 97,500 | 3.71 | 0.01 | 2017-07-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,458 | 56,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,989,924 | 50,252 | 8.87 | 0.00 | 2017-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,997,426 | 41,500 | 0.24 | 0.00 | 2017-07-17 |
| 11 | B01610 | KGI ASIA LTD | 452,000 | 40,500 | 0.04 | 0.00 | 2017-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | 28,500 | 0.03 | 0.00 | 2017-07-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,240,717 | 15,787 | 0.18 | 0.00 | 2017-07-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 11,500 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01732 | WINTECH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 8,500 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,500 | 6,000 | 0.08 | 0.00 | 2017-07-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2017-07-17 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,500 | 2,500 | 0.04 | 0.00 | 2017-07-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,000 | 2,000 | 0.05 | 0.00 | 2017-07-17 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,500 | 1,500 | 0.06 | 0.00 | 2017-07-17 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01538 | MORTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | 500 | 0.02 | 0.00 | 2017-07-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 128,026 | 500 | 0.01 | 0.00 | 2017-07-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,001 | 500 | 0.03 | 0.00 | 2017-07-17 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,221 | -184 | 0.00 | -0.00 | 2017-07-17 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01290 | SPS SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | -1,000 | 0.03 | -0.00 | 2017-07-17 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,032,500 | -1,000 | 0.08 | -0.00 | 2017-07-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,500 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 57 | B01416 | VC BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 59 | C00016 | DBS BANK LTD | 302,639 | -1,500 | 0.02 | -0.00 | 2017-07-17 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 61 | C00093 | BNP PARIBAS | 3,002,252 | -2,000 | 0.24 | -0.00 | 2017-07-17 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,500 | -2,000 | 0.03 | -0.00 | 2017-07-17 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 313,246 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 415,300 | -3,500 | 0.03 | -0.00 | 2017-07-17 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 554,101 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 887,500 | -5,000 | 0.07 | -0.00 | 2017-07-17 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,500 | -5,000 | 0.02 | -0.00 | 2017-07-17 |
| 75 | B01280 | WING FAT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | -5,500 | 0.00 | -0.00 | 2017-07-17 |
| 77 | B01584 | CHIEF SECURITIES LTD | 194,500 | -6,000 | 0.02 | -0.00 | 2017-07-17 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 809,000 | -6,500 | 0.06 | -0.00 | 2017-07-17 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 780,500 | -6,500 | 0.06 | -0.00 | 2017-07-17 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,500 | -7,000 | 0.01 | -0.00 | 2017-07-17 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,600 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,500 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,000 | -21,500 | 0.11 | -0.00 | 2017-07-17 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | -23,000 | 0.00 | -0.00 | 2017-07-17 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | -25,000 | 0.11 | -0.00 | 2017-07-17 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,275 | -27,500 | 0.04 | -0.00 | 2017-07-17 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,500 | -31,000 | 0.01 | -0.00 | 2017-07-17 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | -38,500 | 0.05 | -0.00 | 2017-07-17 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 885,899 | -57,500 | 0.07 | -0.00 | 2017-07-17 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,432,357 | -114,751 | 0.51 | -0.01 | 2017-07-17 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,500 | -162,000 | 0.03 | -0.01 | 2017-07-17 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,230,510 | -202,500 | 6.12 | -0.02 | 2017-07-17 |
| 99 | B01130 | BOCI SECURITIES LTD | 2,594,001 | -224,000 | 0.21 | -0.02 | 2017-07-17 |
| 100 | C00010 | CITIBANK N.A. | 52,884,412 | -344,604 | 4.19 | -0.03 | 2017-07-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,608 | -358,586 | 0.10 | -0.03 | 2017-07-17 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,418,435 | -409,500 | 9.07 | -0.03 | 2017-07-17 |
| 102 | Total changed named holdings | 496,512,419 | 1,000 | 39.34 | 0.00 | ||
| 184 | Unchanged named holdings | 84,597,164 | 0 | 6.70 | 0.00 | ||
| 286 | Total named holdings | 581,109,583 | 1,000 | 46.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,543,001 | -1,000 | 7.97 | -0.00 | ||
| 350 | Total securities in CCASS | 681,652,584 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,500,684 | 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 | 2017-07-13 |
| Volume | 4,040,316 |
| Turnover | 171,842,439 |
| Average price | 42.532 |
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