BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,120,577 | 199,861 | 9.83 | 0.02 | 2017-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,678,100 | 51,098 | 3.54 | 0.00 | 2017-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,202,997 | 16,304 | 9.21 | 0.00 | 2017-10-03 |
| 4 | B01740 | WIN SECURITIES LTD | 172,500 | 8,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,383 | 4,556 | 0.08 | 0.00 | 2017-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,002,953 | 4,500 | 2.38 | 0.00 | 2017-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,636,501 | 2,500 | 0.21 | 0.00 | 2017-10-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,500 | 2,500 | 0.04 | 0.00 | 2017-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,500 | 1,500 | 0.04 | 0.00 | 2017-10-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,500 | 1,000 | 0.05 | 0.00 | 2017-10-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,306,000 | 500 | 5.89 | 0.00 | 2017-10-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,369 | 279 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,501 | -500 | 0.04 | -0.00 | 2017-10-03 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,500 | -1,000 | 0.03 | -0.00 | 2017-10-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 254,501 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,993 | -1,000 | 0.03 | -0.00 | 2017-10-03 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,500 | -1,500 | 0.01 | -0.00 | 2017-10-03 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,000 | -2,000 | 0.06 | -0.00 | 2017-10-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,230,500 | -2,000 | 0.10 | -0.00 | 2017-10-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | -2,000 | 0.08 | -0.00 | 2017-10-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 155,500 | -3,000 | 0.01 | -0.00 | 2017-10-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,500 | -3,000 | 0.05 | -0.00 | 2017-10-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,666 | -6,098 | 0.08 | -0.00 | 2017-10-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,386,000 | -9,000 | 0.35 | -0.00 | 2017-10-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,694,066 | -10,000 | 0.21 | -0.00 | 2017-10-03 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,237,000 | -10,000 | 0.34 | -0.00 | 2017-10-03 |
| 38 | C00093 | BNP PARIBAS | 2,510,271 | -11,400 | 0.20 | -0.00 | 2017-10-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,360,197 | -12,550 | 0.42 | -0.00 | 2017-10-03 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,333,888 | -14,000 | 0.26 | -0.00 | 2017-10-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,500 | -16,000 | 0.03 | -0.00 | 2017-10-03 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | -20,000 | 0.04 | -0.00 | 2017-10-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,000 | -20,000 | 0.17 | -0.00 | 2017-10-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,737,725 | -21,000 | 0.45 | -0.00 | 2017-10-03 |
| 45 | C00010 | CITIBANK N.A. | 50,113,681 | -44,000 | 3.97 | -0.00 | 2017-10-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,619 | -59,550 | 0.07 | -0.00 | 2017-10-03 |
| 46 | Total changed named holdings | 484,095,988 | 0 | 38.36 | 0.00 | ||
| 235 | Unchanged named holdings | 96,880,997 | 0 | 7.68 | 0.00 | ||
| 281 | Total named holdings | 580,976,985 | 0 | 46.03 | 0.00 | ||
| 65 | Unnamed Investor Participants | 100,531,101 | 0 | 7.97 | 0.00 | ||
| 346 | Total securities in CCASS | 681,508,086 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,545,182 | 0 | 46.00 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 681,613 |
| Turnover | 28,462,921 |
| Average price | 41.758 |
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