BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 116,268,497 | 384,500 | 9.21 | 0.03 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,572,912 | 210,330 | 9.87 | 0.02 | 2017-10-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,500 | 78,000 | 0.03 | 0.01 | 2017-10-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,277,000 | 65,000 | 0.34 | 0.01 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,625 | 60,500 | 0.01 | 0.00 | 2017-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,002,500 | 57,900 | 3.57 | 0.00 | 2017-10-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,000 | 48,500 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,218,000 | 45,000 | 0.33 | 0.00 | 2017-10-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,376,509 | 27,500 | 0.43 | 0.00 | 2017-10-06 |
| 10 | B01610 | KGI ASIA LTD | 292,500 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,013,953 | 15,500 | 2.38 | 0.00 | 2017-10-06 |
| 12 | C00093 | BNP PARIBAS | 2,603,771 | 11,000 | 0.21 | 0.00 | 2017-10-06 |
| 13 | C00010 | CITIBANK N.A. | 50,082,681 | 8,000 | 3.97 | 0.00 | 2017-10-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,400 | 3,000 | 0.05 | 0.00 | 2017-10-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | 2,500 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,333,388 | 2,500 | 0.26 | 0.00 | 2017-10-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,000 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,500 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,501 | 1,000 | 0.04 | 0.00 | 2017-10-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,500 | 500 | 0.05 | 0.00 | 2017-10-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,336 | -70 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,500 | -500 | 0.08 | -0.00 | 2017-10-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 438,500 | -1,000 | 0.03 | -0.00 | 2017-10-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,500 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,205 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01868 | JIMEI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 61,028 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,218,000 | -2,000 | 0.10 | -0.00 | 2017-10-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 726,500 | -2,500 | 0.06 | -0.00 | 2017-10-06 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 726,000 | -4,000 | 0.06 | -0.00 | 2017-10-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -4,000 | 0.04 | -0.00 | 2017-10-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 249,601 | -4,500 | 0.02 | -0.00 | 2017-10-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 350,800 | -5,000 | 0.03 | -0.00 | 2017-10-06 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | -5,500 | 0.04 | -0.00 | 2017-10-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 248,501 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,500 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,295,000 | -10,000 | 5.89 | -0.00 | 2017-10-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,500 | -10,000 | 0.07 | -0.00 | 2017-10-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,993 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | -10,500 | 0.04 | -0.00 | 2017-10-06 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,500 | -11,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 143,500 | -11,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,029 | -11,500 | 0.07 | -0.00 | 2017-10-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,000 | -12,000 | 0.04 | -0.00 | 2017-10-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,300 | -15,800 | 0.08 | -0.00 | 2017-10-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | -17,500 | 0.03 | -0.00 | 2017-10-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,649,066 | -19,500 | 0.21 | -0.00 | 2017-10-06 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 123,500 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 377,500 | -21,500 | 0.03 | -0.00 | 2017-10-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,693,495 | -24,230 | 0.45 | -0.00 | 2017-10-06 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | -28,500 | 0.01 | -0.00 | 2017-10-06 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2017-10-06 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,601,112 | -44,500 | 0.21 | -0.00 | 2017-10-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,500 | -45,000 | 0.17 | -0.00 | 2017-10-06 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,500 | -63,000 | 0.04 | -0.00 | 2017-10-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,253 | -140,130 | 0.07 | -0.01 | 2017-10-06 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,666 | -307,000 | 0.07 | -0.02 | 2017-10-06 |
| 73 | Total changed named holdings | 491,533,122 | 500 | 38.95 | 0.00 | ||
| 207 | Unchanged named holdings | 89,447,363 | 0 | 7.09 | 0.00 | ||
| 280 | Total named holdings | 580,980,485 | 500 | 46.03 | 0.00 | ||
| 65 | Unnamed Investor Participants | 100,528,101 | 0 | 7.97 | 0.00 | ||
| 345 | Total securities in CCASS | 681,508,586 | 500 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,544,682 | -500 | 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 | 2017-10-03 |
| Volume | 1,741,130 |
| Turnover | 74,999,732 |
| Average price | 43.075 |
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