BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,227,655 | 2,548,306 | 9.05 | 0.20 | 2017-08-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,327,500 | 385,000 | 0.26 | 0.03 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,152,661 | 142,598 | 8.89 | 0.01 | 2017-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,000 | 83,500 | 0.11 | 0.01 | 2017-08-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,763 | 51,000 | 0.01 | 0.00 | 2017-08-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 83,500 | 39,000 | 0.01 | 0.00 | 2017-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,130,426 | 28,000 | 0.25 | 0.00 | 2017-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,001 | 25,000 | 0.03 | 0.00 | 2017-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,301,357 | 24,500 | 0.50 | 0.00 | 2017-08-01 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,500 | 10,000 | 0.04 | 0.00 | 2017-08-01 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 446,500 | 10,000 | 0.04 | 0.00 | 2017-08-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 785,000 | 7,500 | 0.06 | 0.00 | 2017-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 6,500 | 0.05 | 0.00 | 2017-08-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,101,500 | 5,000 | 0.09 | 0.00 | 2017-08-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,048,972 | 4,000 | 2.46 | 0.00 | 2017-08-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | 3,500 | 0.02 | 0.00 | 2017-08-01 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,061,419 | 3,000 | 0.16 | 0.00 | 2017-08-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,500 | 3,000 | 0.01 | 0.00 | 2017-08-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,500 | 2,000 | 0.03 | 0.00 | 2017-08-01 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 22 | B01740 | WIN SECURITIES LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 872,500 | 1,000 | 0.07 | 0.00 | 2017-08-01 |
| 25 | B01298 | GET NICE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01275 | SANFULL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 285,000 | 1,000 | 0.02 | 0.00 | 2017-08-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 500 | 0.00 | 0.00 | 2017-08-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,000 | -500 | 0.03 | -0.00 | 2017-08-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 387,000 | -500 | 0.03 | -0.00 | 2017-08-01 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -1,000 | 0.04 | -0.00 | 2017-08-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 328,246 | -1,000 | 0.03 | -0.00 | 2017-08-01 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 38 | B01610 | KGI ASIA LTD | 351,000 | -1,000 | 0.03 | -0.00 | 2017-08-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,500 | -1,000 | 0.05 | -0.00 | 2017-08-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,500 | -2,500 | 0.08 | -0.00 | 2017-08-01 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,500 | -3,000 | 0.01 | -0.00 | 2017-08-01 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,500 | -3,000 | 0.02 | -0.00 | 2017-08-01 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,500 | -3,500 | 0.06 | -0.00 | 2017-08-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 484,800 | -4,000 | 0.04 | -0.00 | 2017-08-01 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,500 | -6,000 | 0.02 | -0.00 | 2017-08-01 |
| 49 | C00074 | DEUTSCHE BANK AG | 13,750,447 | -9,180 | 1.09 | -0.00 | 2017-08-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 506,582 | -10,000 | 0.04 | -0.00 | 2017-08-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 601,000 | -12,000 | 0.05 | -0.00 | 2017-08-01 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-08-01 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,275 | -17,000 | 0.04 | -0.00 | 2017-08-01 |
| 54 | C00010 | CITIBANK N.A. | 52,138,139 | -22,000 | 4.13 | -0.00 | 2017-08-01 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,558,001 | -25,000 | 0.20 | -0.00 | 2017-08-01 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,177,510 | -59,000 | 6.11 | -0.00 | 2017-08-01 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,651 | -63,500 | 0.07 | -0.01 | 2017-08-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | -80,000 | 0.27 | -0.01 | 2017-08-01 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,500 | -90,000 | 0.09 | -0.01 | 2017-08-01 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,460,995 | -164,099 | 0.35 | -0.01 | 2017-08-01 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,431,518 | -198,811 | 3.68 | -0.02 | 2017-08-01 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,519 | -310,320 | 0.06 | -0.02 | 2017-08-01 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,714 | -2,300,994 | 0.04 | -0.18 | 2017-08-01 |
| 63 | Total changed named holdings | 490,354,651 | -2,000 | 38.85 | -0.00 | ||
| 228 | Unchanged named holdings | 90,566,932 | 0 | 7.18 | 0.00 | ||
| 291 | Total named holdings | 580,921,583 | -2,000 | 46.03 | 0.00 | ||
| 69 | Unnamed Investor Participants | 100,605,001 | 2,000 | 7.97 | 0.00 | ||
| 360 | Total securities in CCASS | 681,526,584 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,626,684 | 0 | 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 | 2017-07-28 |
| Volume | 1,645,500 |
| Turnover | 67,068,200 |
| Average price | 40.759 |
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