BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,708 | 2,306,849 | 0.22 | 0.18 | 2017-07-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,942,500 | 306,500 | 0.23 | 0.02 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,010,063 | 118,465 | 8.87 | 0.01 | 2017-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,236,510 | 86,000 | 6.12 | 0.01 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,679,349 | 49,624 | 8.85 | 0.00 | 2017-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,583,001 | 45,000 | 0.20 | 0.00 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,151 | 38,000 | 0.07 | 0.00 | 2017-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,500 | 23,500 | 0.11 | 0.00 | 2017-07-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,500 | 22,500 | 0.04 | 0.00 | 2017-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,102,426 | 21,500 | 0.25 | 0.00 | 2017-07-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,058,419 | 13,000 | 0.16 | 0.00 | 2017-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | 8,500 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,625,094 | 8,000 | 0.37 | 0.00 | 2017-07-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 871,500 | 6,500 | 0.07 | 0.00 | 2017-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,500 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,522,500 | 5,000 | 5.90 | 0.00 | 2017-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 133,526 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,500 | 2,000 | 0.05 | 0.00 | 2017-07-31 |
| 22 | C00016 | DBS BANK LTD | 316,139 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,500 | 2,000 | 0.05 | 0.00 | 2017-07-31 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,194 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,000 | 500 | 0.02 | 0.00 | 2017-07-31 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 32 | C00093 | BNP PARIBAS | 3,138,212 | 100 | 0.25 | 0.00 | 2017-07-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,400 | 68 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,500 | -500 | 0.01 | -0.00 | 2017-07-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 528,601 | -1,000 | 0.04 | -0.00 | 2017-07-31 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,500 | -1,500 | 0.10 | -0.00 | 2017-07-31 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 777,500 | -2,000 | 0.06 | -0.00 | 2017-07-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 200,000 | -3,000 | 0.02 | -0.00 | 2017-07-31 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,582 | -5,000 | 0.04 | -0.00 | 2017-07-31 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,000 | -5,000 | 0.28 | -0.00 | 2017-07-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 488,800 | -8,500 | 0.04 | -0.00 | 2017-07-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -17,500 | 0.06 | -0.00 | 2017-07-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,763 | -20,389 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,044,972 | -21,376 | 2.46 | -0.00 | 2017-07-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,001 | -22,500 | 0.03 | -0.00 | 2017-07-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,275 | -24,000 | 0.04 | -0.00 | 2017-07-31 |
| 53 | C00010 | CITIBANK N.A. | 52,160,139 | -27,500 | 4.13 | -0.00 | 2017-07-31 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 798,000 | -27,500 | 0.06 | -0.00 | 2017-07-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,276,857 | -36,500 | 0.50 | -0.00 | 2017-07-31 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -45,000 | 0.00 | -0.00 | 2017-07-31 |
| 57 | C00095 | EFG BANK AG | 35,267 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,759,627 | -157,875 | 1.09 | -0.01 | 2017-07-31 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,839 | -192,349 | 0.08 | -0.02 | 2017-07-31 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,630,329 | -2,449,117 | 3.69 | -0.19 | 2017-07-31 |
| 60 | Total changed named holdings | 564,650,244 | -34,000 | 44.74 | -0.00 | ||
| 231 | Unchanged named holdings | 16,273,339 | 0 | 1.29 | 0.00 | ||
| 291 | Total named holdings | 580,923,583 | -34,000 | 46.03 | 0.00 | ||
| 69 | Unnamed Investor Participants | 100,603,001 | 14,000 | 7.97 | 0.00 | ||
| 360 | Total securities in CCASS | 681,526,584 | -20,000 | 54.00 | -0.00 | ||
| Securities not in CCASS | 580,626,684 | 20,000 | 46.00 | 0.00 | |||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,810,432 |
| Turnover | 73,970,171 |
| Average price | 40.858 |
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