BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,068,834 | 478,816 | 9.43 | 0.04 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,942,734 | 427,500 | 9.35 | 0.03 | 2017-08-30 |
| 3 | C00018 | HANG SENG BANK LTD | 1,910,304 | 70,000 | 0.15 | 0.01 | 2017-08-30 |
| 4 | C00093 | BNP PARIBAS | 2,671,471 | 47,000 | 0.21 | 0.00 | 2017-08-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 345,501 | 38,000 | 0.03 | 0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,029 | 11,000 | 0.07 | 0.00 | 2017-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,938,453 | 9,981 | 2.45 | 0.00 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,000 | 7,000 | 0.04 | 0.00 | 2017-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,652 | 6,500 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,001 | 6,000 | 0.03 | 0.00 | 2017-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,764 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 3,000 | 0.12 | 0.00 | 2017-08-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,843,201 | 3,000 | 0.30 | 0.00 | 2017-08-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,500 | 2,500 | 0.08 | 0.00 | 2017-08-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 1,500 | 0.04 | 0.00 | 2017-08-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,325 | 1,019 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,000 | 1,000 | 0.07 | 0.00 | 2017-08-30 |
| 19 | B01610 | KGI ASIA LTD | 405,500 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 25,600 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 202,000 | 500 | 0.02 | 0.00 | 2017-08-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,215 | 184 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,500 | -500 | 0.03 | -0.00 | 2017-08-30 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 592,500 | -1,000 | 0.05 | -0.00 | 2017-08-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 825,000 | -1,000 | 0.07 | -0.00 | 2017-08-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 398,500 | -1,000 | 0.03 | -0.00 | 2017-08-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 148,500 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,778,379 | -1,000 | 0.14 | -0.00 | 2017-08-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 327,101 | -1,000 | 0.03 | -0.00 | 2017-08-30 |
| 35 | C00010 | CITIBANK N.A. | 49,984,349 | -1,500 | 3.96 | -0.00 | 2017-08-30 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 477,800 | -2,000 | 0.04 | -0.00 | 2017-08-30 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,500 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2017-08-30 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,942,419 | -3,500 | 0.15 | -0.00 | 2017-08-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,009,566 | -5,000 | 0.24 | -0.00 | 2017-08-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,500 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,500 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | -7,500 | 0.05 | -0.00 | 2017-08-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -7,500 | 0.03 | -0.00 | 2017-08-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,754,553 | -8,000 | 0.22 | -0.00 | 2017-08-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,500 | -9,500 | 0.05 | -0.00 | 2017-08-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,415,000 | -10,000 | 0.35 | -0.00 | 2017-08-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | -20,500 | 0.00 | -0.00 | 2017-08-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,500 | -21,000 | 0.24 | -0.00 | 2017-08-30 |
| 56 | B01732 | WINTECH SECURITIES LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2017-08-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,152,273 | -48,500 | 0.49 | -0.00 | 2017-08-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,442,500 | -50,000 | 5.90 | -0.00 | 2017-08-30 |
| 59 | C00074 | DEUTSCHE BANK AG | 8,744,469 | -134,500 | 0.69 | -0.01 | 2017-08-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,380,510 | -292,500 | 6.05 | -0.02 | 2017-08-30 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,021,986 | -429,500 | 3.57 | -0.03 | 2017-08-30 |
| 61 | Total changed named holdings | 566,897,989 | 0 | 44.92 | 0.00 | ||
| 225 | Unchanged named holdings | 14,041,596 | 0 | 1.11 | 0.00 | ||
| 286 | Total named holdings | 580,939,585 | 0 | 46.03 | 0.00 | ||
| 70 | Unnamed Investor Participants | 100,575,001 | 0 | 7.97 | 0.00 | ||
| 356 | Total securities in CCASS | 681,514,586 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,538,682 | 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 | 2017-08-28 |
| Volume | 2,052,835 |
| Turnover | 84,083,425 |
| Average price | 40.960 |
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