BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 49,079,446 | 2,613,190 | 3.89 | 0.21 | 2017-07-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,636,000 | 258,500 | 0.21 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,891,598 | 143,500 | 8.87 | 0.01 | 2017-07-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 387,500 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,538,001 | 24,000 | 0.20 | 0.00 | 2017-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,066,348 | 21,376 | 2.46 | 0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,500 | 17,000 | 0.05 | 0.00 | 2017-07-28 |
| 9 | B01460 | BERICH BROKERAGE LTD | 35,500 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,617,094 | 10,000 | 0.37 | 0.00 | 2017-07-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,000 | 9,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 779,500 | 8,500 | 0.06 | 0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 825,500 | 7,000 | 0.07 | 0.00 | 2017-07-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,275 | 6,000 | 0.04 | 0.00 | 2017-07-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,045,419 | 5,500 | 0.16 | 0.00 | 2017-07-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 885,600 | 5,000 | 0.07 | 0.00 | 2017-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,501 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 3,500 | 0.04 | 0.00 | 2017-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,500 | 3,500 | 0.09 | 0.00 | 2017-07-28 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 25 | C00093 | BNP PARIBAS | 3,138,112 | 2,260 | 0.25 | 0.00 | 2017-07-28 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,080,926 | 1,000 | 0.24 | 0.00 | 2017-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 203,000 | 500 | 0.02 | 0.00 | 2017-07-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,042,000 | 500 | 0.08 | 0.00 | 2017-07-28 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,332 | -160 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 129,526 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-07-28 | |
| 36 | B01610 | KGI ASIA LTD | 352,000 | -3,000 | 0.03 | -0.00 | 2017-07-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,500 | -3,500 | 0.04 | -0.00 | 2017-07-28 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -3,500 | -0.00 | 2017-07-28 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 865,000 | -4,000 | 0.07 | -0.00 | 2017-07-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,500 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | -5,000 | 0.11 | -0.00 | 2017-07-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,357 | -5,500 | 0.50 | -0.00 | 2017-07-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,517,500 | -6,000 | 5.90 | -0.00 | 2017-07-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,500 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,500 | -6,500 | 0.06 | -0.00 | 2017-07-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,500 | -9,000 | 0.02 | -0.00 | 2017-07-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,152 | -9,721 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,188 | -10,090 | 0.10 | -0.00 | 2017-07-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 497,300 | -15,000 | 0.04 | -0.00 | 2017-07-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,859 | -19,500 | 0.04 | -0.00 | 2017-07-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,000 | -22,500 | 0.28 | -0.00 | 2017-07-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,500 | -23,000 | 0.02 | -0.00 | 2017-07-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,500 | -25,500 | 0.02 | -0.00 | 2017-07-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,150,510 | -37,000 | 6.11 | -0.00 | 2017-07-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,917,502 | -37,810 | 1.10 | -0.00 | 2017-07-28 |
| 59 | C00010 | CITIBANK N.A. | 52,187,639 | -41,000 | 4.13 | -0.00 | 2017-07-28 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -50,000 | 0.01 | -0.00 | 2017-07-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,151 | -113,000 | 0.07 | -0.01 | 2017-07-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,629,725 | -2,724,045 | 8.84 | -0.22 | 2017-07-28 |
| 63 | Total changed named holdings | 565,985,061 | 0 | 44.84 | 0.00 | ||
| 226 | Unchanged named holdings | 14,972,522 | 0 | 1.19 | 0.00 | ||
| 289 | Total named holdings | 580,957,583 | 0 | 46.03 | 0.00 | ||
| 69 | Unnamed Investor Participants | 100,589,001 | 0 | 7.97 | 0.00 | ||
| 358 | Total securities in CCASS | 681,546,584 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,606,684 | 0 | 46.00 | 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 | 2017-07-26 |
| Volume | 3,188,660 |
| Turnover | 129,912,205 |
| Average price | 40.742 |
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