BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 119,436,188 | 320,600 | 9.46 | 0.03 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,873,755 | 163,500 | 10.05 | 0.01 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,841,843 | 80,883 | 0.38 | 0.01 | 2017-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,889,500 | 68,000 | 0.47 | 0.01 | 2017-10-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,361,919 | 58,000 | 0.27 | 0.00 | 2017-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,045 | 57,000 | 0.07 | 0.00 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,026 | 39,390 | 0.07 | 0.00 | 2017-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,090,026 | 22,573 | 2.38 | 0.00 | 2017-10-27 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,500 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | 8,000 | 0.03 | 0.00 | 2017-10-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,294,862 | 7,500 | 0.26 | 0.00 | 2017-10-27 |
| 12 | C00010 | CITIBANK N.A. | 51,132,852 | 7,000 | 4.05 | 0.00 | 2017-10-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,245 | 6,945 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,500 | 5,500 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,500 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,207,393 | 1,470 | 0.41 | 0.00 | 2017-10-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 319,000 | 1,000 | 0.03 | 0.00 | 2017-10-27 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 361,000 | 500 | 0.03 | 0.00 | 2017-10-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 423,500 | 500 | 0.03 | 0.00 | 2017-10-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,449 | 17 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,000 | -500 | 0.04 | -0.00 | 2017-10-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 229,501 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 52,028 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01728 | AJ SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-27 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,842,356 | -3,390 | 3.71 | -0.00 | 2017-10-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,537 | -4,000 | 0.03 | -0.00 | 2017-10-27 |
| 33 | C00093 | BNP PARIBAS | 2,790,231 | -4,500 | 0.22 | -0.00 | 2017-10-27 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | -4,500 | 0.02 | -0.00 | 2017-10-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 843,300 | -5,000 | 0.07 | -0.00 | 2017-10-27 |
| 36 | B02019 | GEO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,560,112 | -8,000 | 0.20 | -0.00 | 2017-10-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 857,500 | -12,000 | 0.07 | -0.00 | 2017-10-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,184,566 | -14,500 | 0.17 | -0.00 | 2017-10-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -18,500 | 0.05 | -0.00 | 2017-10-27 |
| 41 | B01610 | KGI ASIA LTD | 239,000 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,851 | -26,988 | 0.05 | -0.00 | 2017-10-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,155,000 | -39,000 | 5.88 | -0.00 | 2017-10-27 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | -90,000 | 0.19 | -0.01 | 2017-10-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,500 | -113,000 | 0.04 | -0.01 | 2017-10-27 |
| 47 | C00018 | HANG SENG BANK LTD | 1,091,804 | -137,500 | 0.09 | -0.01 | 2017-10-27 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,299,510 | -278,000 | 5.89 | -0.02 | 2017-10-27 |
| 48 | Total changed named holdings | 565,659,899 | 22,500 | 44.82 | 0.00 | ||
| 224 | Unchanged named holdings | 15,400,586 | 0 | 1.22 | 0.00 | ||
| 272 | Total named holdings | 581,060,485 | 22,500 | 46.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 100,493,101 | -2,500 | 7.96 | -0.00 | ||
| 329 | Total securities in CCASS | 681,553,586 | 20,000 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,499,682 | -20,000 | 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 | 2017-10-25 |
| Volume | 1,604,217 |
| Turnover | 76,199,383 |
| Average price | 47.499 |
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