BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 116,135,657 | 518,140 | 9.20 | 0.04 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,639,924 | 306,860 | 9.32 | 0.02 | 2017-08-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 451,280 | 47,000 | 0.04 | 0.00 | 2017-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,070 | 35,500 | 0.02 | 0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,146 | 13,500 | 0.07 | 0.00 | 2017-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,652 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,500 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,300,273 | 3,000 | 0.50 | 0.00 | 2017-08-22 |
| 9 | C00010 | CITIBANK N.A. | 49,890,738 | 3,000 | 3.95 | 0.00 | 2017-08-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 11 | C00016 | DBS BANK LTD | 285,139 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,500 | 2,000 | 0.04 | 0.00 | 2017-08-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,000 | 1,500 | 0.12 | 0.00 | 2017-08-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 846,500 | 1,000 | 0.07 | 0.00 | 2017-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,500 | 1,000 | 0.08 | 0.00 | 2017-08-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 327,101 | 1,000 | 0.03 | 0.00 | 2017-08-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,500 | 500 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01610 | KGI ASIA LTD | 370,000 | 500 | 0.03 | 0.00 | 2017-08-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 376,500 | 500 | 0.03 | 0.00 | 2017-08-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,445 | 200 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 125,028 | -499 | 0.01 | -0.00 | 2017-08-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,500 | -500 | 0.01 | -0.00 | 2017-08-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 820,000 | -1,000 | 0.06 | -0.00 | 2017-08-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,500 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,060,066 | -1,500 | 0.24 | -0.00 | 2017-08-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 312,501 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 595,000 | -3,000 | 0.05 | -0.00 | 2017-08-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,001 | -3,000 | 0.03 | -0.00 | 2017-08-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 920,500 | -3,500 | 0.07 | -0.00 | 2017-08-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,650 | -4,000 | 0.07 | -0.00 | 2017-08-22 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,801,419 | -4,500 | 0.14 | -0.00 | 2017-08-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -7,500 | 0.02 | -0.00 | 2017-08-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 485,300 | -10,000 | 0.04 | -0.00 | 2017-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 205,000 | -13,000 | 0.02 | -0.00 | 2017-08-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,342,000 | -13,500 | 0.34 | -0.00 | 2017-08-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,000 | -14,000 | 0.05 | -0.00 | 2017-08-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,850,784 | -15,500 | 3.63 | -0.00 | 2017-08-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,820,701 | -17,000 | 0.22 | -0.00 | 2017-08-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,300 | -19,000 | 0.08 | -0.00 | 2017-08-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,500 | -25,000 | 0.04 | -0.00 | 2017-08-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,043,000 | -25,500 | 0.24 | -0.00 | 2017-08-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,500 | -27,500 | 0.03 | -0.00 | 2017-08-22 |
| 46 | C00093 | BNP PARIBAS | 2,699,312 | -95,000 | 0.21 | -0.01 | 2017-08-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 10,166,027 | -164,500 | 0.81 | -0.01 | 2017-08-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,108,010 | -207,000 | 6.11 | -0.02 | 2017-08-22 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,400 | -268,200 | 0.05 | -0.02 | 2017-08-22 |
| 49 | Total changed named holdings | 456,843,924 | 1 | 36.20 | 0.00 | ||
| 239 | Unchanged named holdings | 124,095,661 | 0 | 9.83 | 0.00 | ||
| 288 | Total named holdings | 580,939,585 | 1 | 46.03 | 0.00 | ||
| 70 | Unnamed Investor Participants | 100,575,001 | 0 | 7.97 | 0.00 | ||
| 358 | Total securities in CCASS | 681,514,586 | 1 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,538,682 | -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 | 2017-08-18 |
| Volume | 1,306,200 |
| Turnover | 52,181,907 |
| Average price | 39.949 |
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