BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 46,449,131 | 418,000 | 3.68 | 0.03 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,029,782 | 98,200 | 8.96 | 0.01 | 2017-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,651 | 69,500 | 0.07 | 0.01 | 2017-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,000 | 60,000 | 0.11 | 0.00 | 2017-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,585,947 | 52,000 | 0.52 | 0.00 | 2017-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,308,926 | 40,000 | 0.26 | 0.00 | 2017-08-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,582 | 30,000 | 0.04 | 0.00 | 2017-08-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 347,780 | 25,500 | 0.03 | 0.00 | 2017-08-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,582,500 | 24,000 | 5.91 | 0.00 | 2017-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | 22,000 | 0.06 | 0.00 | 2017-08-08 |
| 11 | B01123 | HING WONG SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 14,000 | 0.05 | 0.00 | 2017-08-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,959,919 | 13,000 | 0.16 | 0.00 | 2017-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 852,000 | 13,000 | 0.07 | 0.00 | 2017-08-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,128,000 | 9,000 | 0.33 | 0.00 | 2017-08-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,783,239 | 6,312 | 0.93 | 0.00 | 2017-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 510,300 | 5,500 | 0.04 | 0.00 | 2017-08-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,001 | 4,500 | 0.04 | 0.00 | 2017-08-08 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,716,501 | 2,500 | 0.22 | 0.00 | 2017-08-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,000 | 2,000 | 0.07 | 0.00 | 2017-08-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01212 | HENYEP SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01740 | WIN SECURITIES LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,925,472 | 1,500 | 2.45 | 0.00 | 2017-08-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,000 | 1,500 | 0.06 | 0.00 | 2017-08-08 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 810,500 | 1,000 | 0.06 | 0.00 | 2017-08-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 1,000 | 0.03 | 0.00 | 2017-08-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 16,566 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 500 | 0.09 | 0.00 | 2017-08-08 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,358 | -2 | 0.00 | -0.00 | 2017-08-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,018,452 | -228 | 9.11 | 0.00 | 2017-08-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 222,500 | -500 | 0.02 | -0.00 | 2017-08-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,775 | -500 | 0.04 | -0.00 | 2017-08-08 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 932,500 | -1,000 | 0.07 | -0.00 | 2017-08-08 |
| 42 | B01209 | MASON SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 604,500 | -1,500 | 0.05 | -0.00 | 2017-08-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 131,526 | -1,500 | 0.01 | -0.00 | 2017-08-08 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | C00093 | BNP PARIBAS | 2,880,612 | -2,100 | 0.23 | -0.00 | 2017-08-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,500 | -2,500 | 0.01 | -0.00 | 2017-08-08 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,500 | -6,500 | 0.04 | -0.00 | 2017-08-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | -11,000 | 0.09 | -0.00 | 2017-08-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,194 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 548,101 | -30,000 | 0.04 | -0.00 | 2017-08-08 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,555,510 | -77,000 | 6.15 | -0.01 | 2017-08-08 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 4,028,816 | -99,000 | 0.32 | -0.01 | 2017-08-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,397 | -102,712 | 0.09 | -0.01 | 2017-08-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,500 | -120,000 | 0.26 | -0.01 | 2017-08-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,570 | -209,500 | 0.04 | -0.02 | 2017-08-08 |
| 63 | C00010 | CITIBANK N.A. | 50,454,669 | -233,970 | 4.00 | -0.02 | 2017-08-08 |
| 63 | Total changed named holdings | 566,249,490 | -15,000 | 44.87 | 0.00 | ||
| 227 | Unchanged named holdings | 14,695,093 | 0 | 1.16 | 0.00 | ||
| 290 | Total named holdings | 580,944,583 | -15,000 | 46.03 | -0.00 | ||
| 71 | Unnamed Investor Participants | 100,569,001 | 1,000 | 7.97 | 0.00 | ||
| 361 | Total securities in CCASS | 681,513,584 | -14,000 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,539,684 | -86,000 | 46.00 | -0.00 | |||
| Issued securities | 1,262,053,268 | -100,000 | 100.00 | -0.01 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,199,942 |
| Turnover | 48,637,300 |
| Average price | 40.533 |
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