BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 115,617,517 | 268,638 | 9.16 | 0.02 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,333,064 | 194,862 | 9.30 | 0.02 | 2017-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,061,566 | 10,500 | 0.24 | 0.00 | 2017-08-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,837,701 | 10,000 | 0.22 | 0.00 | 2017-08-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 404,280 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,355,500 | 10,000 | 0.35 | 0.00 | 2017-08-21 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | 5,000 | 0.03 | 0.00 | 2017-08-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,300 | 5,000 | 0.08 | 0.00 | 2017-08-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,500 | 5,000 | 0.04 | 0.00 | 2017-08-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,652 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | 1,000 | 0.05 | 0.00 | 2017-08-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 959,000 | 1,000 | 0.08 | 0.00 | 2017-08-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 125,527 | 1 | 0.01 | 0.00 | 2017-08-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,315,010 | -500 | 6.13 | -0.00 | 2017-08-21 |
| 19 | B01290 | SPS SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-08-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,500 | -1,000 | 0.08 | -0.00 | 2017-08-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,500 | -1,000 | 0.24 | -0.00 | 2017-08-21 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,910 | -1,000 | 0.04 | -0.00 | 2017-08-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-08-21 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01350 | S. W. WOO & CO LTD | 0 | -1,500 | -0.00 | 2017-08-21 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 168,500 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,646 | -2,883 | 0.07 | -0.00 | 2017-08-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -3,000 | 0.03 | -0.00 | 2017-08-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,650 | -3,000 | 0.07 | -0.00 | 2017-08-21 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,805,919 | -5,000 | 0.14 | -0.00 | 2017-08-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,500 | -7,000 | 0.02 | -0.00 | 2017-08-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,297,273 | -13,500 | 0.50 | -0.00 | 2017-08-21 |
| 36 | C00010 | CITIBANK N.A. | 49,887,738 | -17,000 | 3.95 | -0.00 | 2017-08-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -23,000 | 0.01 | -0.00 | 2017-08-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | -41,000 | 0.05 | -0.00 | 2017-08-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,866,284 | -50,500 | 3.63 | -0.00 | 2017-08-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,570 | -52,500 | 0.02 | -0.00 | 2017-08-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,330,527 | -297,117 | 0.82 | -0.02 | 2017-08-21 |
| 41 | Total changed named holdings | 447,641,134 | 1 | 35.47 | 0.00 | ||
| 247 | Unchanged named holdings | 133,298,450 | 0 | 10.56 | 0.00 | ||
| 288 | Total named holdings | 580,939,584 | 1 | 46.03 | 0.00 | ||
| 70 | Unnamed Investor Participants | 100,575,001 | 0 | 7.97 | 0.00 | ||
| 358 | Total securities in CCASS | 681,514,585 | 1 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,538,683 | -1 | 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 | 2017-08-17 |
| Volume | 787,500 |
| Turnover | 31,618,112 |
| Average price | 40.150 |
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