BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 126,302,596 | 1,239,468 | 10.01 | 0.10 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,179,809 | 219,898 | 9.21 | 0.02 | 2017-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,629,900 | 184,300 | 3.62 | 0.01 | 2017-10-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,186,419 | 64,500 | 0.25 | 0.01 | 2017-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,502,612 | 29,500 | 0.20 | 0.00 | 2017-10-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,374,990 | 27,602 | 0.27 | 0.00 | 2017-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,000 | 16,500 | 0.04 | 0.00 | 2017-10-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,993 | 14,500 | 0.03 | 0.00 | 2017-10-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,959 | 14,000 | 0.07 | 0.00 | 2017-10-12 |
| 10 | C00093 | BNP PARIBAS | 2,660,271 | 13,500 | 0.21 | 0.00 | 2017-10-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,500 | 10,500 | 0.03 | 0.00 | 2017-10-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 699,000 | 9,000 | 0.06 | 0.00 | 2017-10-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | 7,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 733,500 | 5,000 | 0.06 | 0.00 | 2017-10-12 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,500 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | 4,000 | 0.04 | 0.00 | 2017-10-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,440,566 | 2,000 | 0.19 | 0.00 | 2017-10-12 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,500 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,445 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01610 | KGI ASIA LTD | 268,500 | 500 | 0.02 | 0.00 | 2017-10-12 |
| 24 | B01740 | WIN SECURITIES LTD | 243,500 | 500 | 0.02 | 0.00 | 2017-10-12 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 244,501 | -1,000 | 0.02 | -0.00 | 2017-10-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 331,800 | -1,000 | 0.03 | -0.00 | 2017-10-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2017-10-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | -1,500 | 0.04 | -0.00 | 2017-10-12 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -1,500 | 0.01 | -0.00 | 2017-10-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 61,028 | -1,500 | 0.00 | -0.00 | 2017-10-12 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 37 | C00010 | CITIBANK N.A. | 49,961,681 | -2,000 | 3.96 | -0.00 | 2017-10-12 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,033,453 | -3,000 | 2.38 | -0.00 | 2017-10-12 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 613,900 | -3,500 | 0.05 | -0.00 | 2017-10-12 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,765,010 | -5,000 | 6.00 | -0.00 | 2017-10-12 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,500 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -10,500 | 0.08 | -0.00 | 2017-10-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,337,995 | -13,500 | 0.42 | -0.00 | 2017-10-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,500 | -15,000 | 0.01 | -0.00 | 2017-10-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,015,000 | -16,000 | 0.40 | -0.00 | 2017-10-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,048,604 | -17,500 | 0.40 | -0.00 | 2017-10-12 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 877,500 | -20,000 | 0.07 | -0.00 | 2017-10-12 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,500 | -26,000 | 0.05 | -0.00 | 2017-10-12 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,800 | -27,500 | 0.08 | -0.00 | 2017-10-12 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,500 | -50,000 | 0.02 | -0.00 | 2017-10-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,610 | -52,014 | 0.07 | -0.00 | 2017-10-12 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,911 | -119,754 | 0.05 | -0.01 | 2017-10-12 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,020,500 | -215,000 | 0.32 | -0.02 | 2017-10-12 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | -1,249,000 | 0.07 | -0.10 | 2017-10-12 |
| 56 | Total changed named holdings | 491,285,853 | 4,500 | 38.93 | 0.00 | ||
| 223 | Unchanged named holdings | 89,700,632 | 0 | 7.11 | 0.00 | ||
| 279 | Total named holdings | 580,986,485 | 4,500 | 46.04 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,525,101 | -4,500 | 7.97 | -0.00 | ||
| 343 | Total securities in CCASS | 681,511,586 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,541,682 | 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 | 2017-10-10 |
| Volume | 1,440,000 |
| Turnover | 63,583,787 |
| Average price | 44.155 |
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