BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 126,990,393 | 482,989 | 10.06 | 0.04 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,636,758 | 352,909 | 9.40 | 0.03 | 2017-10-23 |
| 3 | C00010 | CITIBANK N.A. | 50,828,024 | 174,236 | 4.03 | 0.01 | 2017-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,302 | 100,000 | 0.05 | 0.01 | 2017-10-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,531,500 | 89,500 | 0.44 | 0.01 | 2017-10-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,500 | 51,500 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,500 | 22,000 | 0.05 | 0.00 | 2017-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,166 | 21,820 | 0.07 | 0.00 | 2017-10-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,132,919 | 20,500 | 0.25 | 0.00 | 2017-10-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,189,453 | 16,000 | 2.39 | 0.00 | 2017-10-23 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | 12,000 | 0.03 | 0.00 | 2017-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,527,958 | 11,346 | 0.20 | 0.00 | 2017-10-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | 8,500 | 0.04 | 0.00 | 2017-10-23 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 8,500 | 0.01 | 0.00 | 2017-10-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,500 | 8,500 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,500 | 6,000 | 0.03 | 0.00 | 2017-10-23 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,500 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,445 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 190,280 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 500 | 0.07 | 0.00 | 2017-10-23 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 392,500 | 500 | 0.03 | 0.00 | 2017-10-23 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,500 | 500 | 0.01 | 0.00 | 2017-10-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,295 | 66 | 0.00 | 0.00 | 2017-10-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 233,001 | -500 | 0.02 | -0.00 | 2017-10-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -500 | 0.01 | -0.00 | 2017-10-23 |
| 33 | B01209 | MASON SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,037 | -500 | 0.03 | -0.00 | 2017-10-23 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,500 | -500 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,500 | -1,000 | 0.03 | -0.00 | 2017-10-23 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -1,000 | 0.03 | -0.00 | 2017-10-23 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 280,500 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 44 | B01740 | WIN SECURITIES LTD | 248,500 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2017-10-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,500 | -1,500 | 0.04 | -0.00 | 2017-10-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 208,500 | -2,000 | 0.02 | -0.00 | 2017-10-23 |
| 51 | B01267 | WINFULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01252 | CORPORATE BROKERS LTD | 23,276 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 333,300 | -3,000 | 0.03 | -0.00 | 2017-10-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,082 | -3,000 | 0.03 | -0.00 | 2017-10-23 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,710,379 | -3,500 | 0.14 | -0.00 | 2017-10-23 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 429,000 | -5,000 | 0.03 | -0.00 | 2017-10-23 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2017-10-23 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 59 | B01732 | WINTECH SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 117,000 | -6,500 | 0.01 | -0.00 | 2017-10-23 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 711,500 | -7,000 | 0.06 | -0.00 | 2017-10-23 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,500 | -7,000 | 0.01 | -0.00 | 2017-10-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,800 | -7,000 | 0.07 | -0.00 | 2017-10-23 |
| 64 | B01298 | GET NICE SECURITIES LTD | 17,000 | -8,500 | 0.00 | -0.00 | 2017-10-23 |
| 65 | B01610 | KGI ASIA LTD | 251,500 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 500 | -11,500 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -11,500 | 0.00 | -0.00 | 2017-10-23 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | -13,000 | 0.05 | -0.00 | 2017-10-23 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,500 | -13,500 | 0.02 | -0.00 | 2017-10-23 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,000 | -15,000 | 0.04 | -0.00 | 2017-10-23 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,500 | -16,500 | 0.04 | -0.00 | 2017-10-23 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,545 | -18,000 | 0.07 | -0.00 | 2017-10-23 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,810,663 | -19,846 | 0.38 | -0.00 | 2017-10-23 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,001 | -21,000 | 0.04 | -0.00 | 2017-10-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,259,566 | -26,000 | 0.18 | -0.00 | 2017-10-23 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | -27,500 | 0.00 | -0.00 | 2017-10-23 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,753,106 | -31,494 | 3.70 | -0.00 | 2017-10-23 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,058,500 | -50,000 | 0.24 | -0.00 | 2017-10-23 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -55,500 | 0.05 | -0.00 | 2017-10-23 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 3,314,862 | -65,000 | 0.26 | -0.01 | 2017-10-23 |
| 83 | C00074 | DEUTSCHE BANK AG | 5,161,528 | -84,826 | 0.41 | -0.01 | 2017-10-23 |
| 84 | C00093 | BNP PARIBAS | 2,767,571 | -88,000 | 0.22 | -0.01 | 2017-10-23 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,549,010 | -152,000 | 5.91 | -0.01 | 2017-10-23 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,500 | -160,700 | 0.01 | -0.01 | 2017-10-23 |
| 87 | C00018 | HANG SENG BANK LTD | 1,561,804 | -370,000 | 0.12 | -0.03 | 2017-10-23 |
| 87 | Total changed named holdings | 500,966,524 | 0 | 39.69 | 0.00 | ||
| 184 | Unchanged named holdings | 80,059,461 | 0 | 6.34 | 0.00 | ||
| 271 | Total named holdings | 581,025,985 | 0 | 46.04 | 0.00 | ||
| 58 | Unnamed Investor Participants | 100,497,101 | 0 | 7.96 | 0.00 | ||
| 329 | Total securities in CCASS | 681,523,086 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,530,182 | 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 | 2017-10-19 |
| Volume | 3,435,412 |
| Turnover | 162,528,381 |
| Average price | 47.310 |
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