BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,752,965 | 517,000 | 9.01 | 0.04 | 2017-08-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,500 | 351,000 | 0.10 | 0.03 | 2017-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,570 | 191,500 | 0.04 | 0.02 | 2017-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,276,604 | 148,227 | 3.67 | 0.01 | 2017-08-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,379,500 | 85,000 | 0.35 | 0.01 | 2017-08-14 |
| 6 | C00010 | CITIBANK N.A. | 49,590,738 | 45,000 | 3.93 | 0.00 | 2017-08-14 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | C00093 | BNP PARIBAS | 2,882,812 | 29,000 | 0.23 | 0.00 | 2017-08-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 828,500 | 22,500 | 0.07 | 0.00 | 2017-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 15,169 | 0.12 | 0.00 | 2017-08-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,400 | 14,400 | 0.09 | 0.00 | 2017-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | 11,500 | 0.06 | 0.00 | 2017-08-14 |
| 13 | B01123 | HING WONG SECURITIES LTD | 232,000 | 7,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,884,201 | 5,500 | 0.23 | 0.00 | 2017-08-14 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,912,053 | 3,600 | 2.45 | 0.00 | 2017-08-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 101,500 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 41,276 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,650 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,409 | 1,696 | 0.32 | 0.00 | 2017-08-14 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 328,001 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 607,500 | 1,000 | 0.05 | 0.00 | 2017-08-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,554 | 360 | 0.01 | 0.00 | 2017-08-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,227 | -169 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-14 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 129,026 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 40 | B01610 | KGI ASIA LTD | 381,000 | -1,000 | 0.03 | -0.00 | 2017-08-14 |
| 41 | B01340 | LEHIN SECURITIES LTD | 15,567 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,500 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,500 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 401,000 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,775 | -5,000 | 0.04 | -0.00 | 2017-08-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | -5,500 | 0.05 | -0.00 | 2017-08-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,565,500 | -6,000 | 5.91 | -0.00 | 2017-08-14 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -7,500 | 0.01 | -0.00 | 2017-08-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 510,800 | -8,000 | 0.04 | -0.00 | 2017-08-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,500 | -14,000 | 0.04 | -0.00 | 2017-08-14 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | -15,500 | 0.00 | -0.00 | 2017-08-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,500 | -18,500 | 0.01 | -0.00 | 2017-08-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,500 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 849,000 | -20,500 | 0.07 | -0.00 | 2017-08-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,471,947 | -31,000 | 0.51 | -0.00 | 2017-08-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,876,419 | -31,000 | 0.15 | -0.00 | 2017-08-14 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,008,000 | -31,500 | 0.08 | -0.00 | 2017-08-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,001 | -31,500 | 0.03 | -0.00 | 2017-08-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,500 | -33,500 | 0.09 | -0.00 | 2017-08-14 |
| 65 | C00016 | DBS BANK LTD | 283,139 | -35,000 | 0.02 | -0.00 | 2017-08-14 |
| 66 | B01732 | WINTECH SECURITIES LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -37,500 | 0.04 | -0.00 | 2017-08-14 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | -40,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | -45,000 | 0.02 | -0.00 | 2017-08-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,235,566 | -65,860 | 0.26 | -0.01 | 2017-08-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,998 | -91,531 | 0.08 | -0.01 | 2017-08-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,713,339 | -135,423 | 9.17 | -0.01 | 2017-08-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,000 | -170,000 | 0.25 | -0.01 | 2017-08-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 11,240,683 | -171,469 | 0.89 | -0.01 | 2017-08-14 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,381,010 | -188,000 | 6.13 | -0.01 | 2017-08-14 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 331,101 | -211,000 | 0.03 | -0.02 | 2017-08-14 |
| 76 | Total changed named holdings | 567,918,331 | 0 | 45.00 | 0.00 | ||
| 215 | Unchanged named holdings | 13,021,252 | 0 | 1.03 | 0.00 | ||
| 291 | Total named holdings | 580,939,583 | 0 | 46.03 | 0.00 | ||
| 70 | Unnamed Investor Participants | 100,574,001 | 0 | 7.97 | 0.00 | ||
| 361 | Total securities in CCASS | 681,513,584 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,539,684 | 0 | 46.00 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 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 | 2017-08-10 |
| Volume | 2,231,191 |
| Turnover | 89,764,031 |
| Average price | 40.231 |
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