BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 49,904,738 | 413,000 | 3.95 | 0.03 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,138,202 | 379,507 | 9.28 | 0.03 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,348,879 | 308,993 | 9.14 | 0.02 | 2017-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,650 | 43,000 | 0.07 | 0.00 | 2017-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,652 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | C00093 | BNP PARIBAS | 2,794,312 | 2,500 | 0.22 | 0.00 | 2017-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 326,101 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,000 | 500 | 0.03 | 0.00 | 2017-08-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,306 | 252 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,001 | -500 | 0.03 | -0.00 | 2017-08-18 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,500 | -500 | 0.01 | -0.00 | 2017-08-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,483,500 | -1,000 | 5.90 | -0.00 | 2017-08-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,582 | -1,000 | 0.04 | -0.00 | 2017-08-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,500 | -1,500 | 0.08 | -0.00 | 2017-08-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 25 | B01123 | HING WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,500 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,500 | -2,500 | 0.04 | -0.00 | 2017-08-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | -3,000 | 0.07 | -0.00 | 2017-08-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,910 | -3,000 | 0.04 | -0.00 | 2017-08-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,827,701 | -4,000 | 0.22 | -0.00 | 2017-08-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 495,300 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,500 | -4,000 | 0.12 | -0.00 | 2017-08-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 679,000 | -4,000 | 0.05 | -0.00 | 2017-08-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,529 | -4,289 | 0.07 | -0.00 | 2017-08-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 845,500 | -5,000 | 0.07 | -0.00 | 2017-08-18 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,919 | -6,000 | 0.14 | -0.00 | 2017-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,500 | -6,500 | 0.04 | -0.00 | 2017-08-18 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 821,000 | -9,000 | 0.07 | -0.00 | 2017-08-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,051,066 | -9,000 | 0.24 | -0.00 | 2017-08-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,987,909 | -9,000 | 0.32 | -0.00 | 2017-08-18 |
| 43 | B01988 | KOALA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,500 | -14,500 | 0.02 | -0.00 | 2017-08-18 |
| 45 | B01610 | KGI ASIA LTD | 369,500 | -18,000 | 0.03 | -0.00 | 2017-08-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,928,453 | -19,600 | 2.45 | -0.00 | 2017-08-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,315,510 | -26,500 | 6.13 | -0.00 | 2017-08-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,310,773 | -30,500 | 0.50 | -0.00 | 2017-08-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | -39,500 | 0.03 | -0.00 | 2017-08-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,300 | -43,000 | 0.08 | -0.00 | 2017-08-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,069,500 | -43,500 | 0.24 | -0.00 | 2017-08-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,345,500 | -44,500 | 0.34 | -0.00 | 2017-08-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,916,784 | -124,918 | 3.64 | -0.01 | 2017-08-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,070 | -208,582 | 0.03 | -0.02 | 2017-08-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 10,627,644 | -427,863 | 0.84 | -0.03 | 2017-08-18 |
| 56 | Total changed named holdings | 565,199,791 | 0 | 44.78 | 0.00 | ||
| 233 | Unchanged named holdings | 15,739,792 | 0 | 1.25 | 0.00 | ||
| 289 | Total named holdings | 580,939,583 | 0 | 46.03 | 0.00 | ||
| 70 | Unnamed Investor Participants | 100,575,001 | 0 | 7.97 | 0.00 | ||
| 359 | Total securities in CCASS | 681,514,584 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,538,684 | 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 | 2017-08-16 |
| Volume | 1,466,248 |
| Turnover | 58,997,668 |
| Average price | 40.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy