BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00074 | DEUTSCHE BANK AG | 5,631,989 | 424,596 | 0.45 | 0.03 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,809,255 | 373,067 | 9.49 | 0.03 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 51,215,919 | 83,067 | 4.06 | 0.01 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,666 | 64,640 | 0.08 | 0.01 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,887,843 | 46,000 | 0.39 | 0.00 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,851 | 30,000 | 0.05 | 0.00 | 2017-10-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 730,500 | 27,000 | 0.06 | 0.00 | 2017-10-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,500 | 20,500 | 0.04 | 0.00 | 2017-10-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,500 | 18,000 | 0.04 | 0.00 | 2017-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,107,026 | 17,000 | 2.39 | 0.00 | 2017-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,886,695 | 12,940 | 10.05 | 0.00 | 2017-10-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,149 | 12,904 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 322,800 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,500 | 5,000 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,500 | 4,000 | 0.04 | 0.00 | 2017-10-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 3,000 | 0.02 | 0.00 | 2017-10-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,561,727 | 1,615 | 0.20 | 0.00 | 2017-10-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 919,500 | 1,000 | 0.07 | 0.00 | 2017-10-30 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,537 | 1,000 | 0.03 | 0.00 | 2017-10-30 |
| 22 | B01943 | PO SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,500 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 388,000 | 500 | 0.03 | 0.00 | 2017-10-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,260 | -189 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 423,000 | -500 | 0.03 | -0.00 | 2017-10-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 51,528 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 22,276 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,708,879 | -1,500 | 0.14 | -0.00 | 2017-10-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,500 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 33 | B01457 | MARS SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | -4,000 | 0.03 | -0.00 | 2017-10-30 |
| 35 | B01831 | NERICO BROTHERS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,800 | -4,500 | 0.07 | -0.00 | 2017-10-30 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | -4,500 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -5,000 | 0.08 | -0.00 | 2017-10-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,500 | -8,500 | 0.01 | -0.00 | 2017-10-30 |
| 40 | B01209 | MASON SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01610 | KGI ASIA LTD | 228,000 | -11,000 | 0.02 | -0.00 | 2017-10-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,173,066 | -11,500 | 0.17 | -0.00 | 2017-10-30 |
| 43 | C00093 | BNP PARIBAS | 2,778,231 | -12,000 | 0.22 | -0.00 | 2017-10-30 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | -13,000 | 0.04 | -0.00 | 2017-10-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 690,000 | -13,500 | 0.05 | -0.00 | 2017-10-30 |
| 46 | B01732 | WINTECH SECURITIES LTD | 25,000 | -19,500 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,082 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,255,862 | -39,000 | 0.26 | -0.00 | 2017-10-30 |
| 49 | B02038 | WEST BULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,545 | -41,500 | 0.07 | -0.00 | 2017-10-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,821,000 | -68,500 | 0.46 | -0.01 | 2017-10-30 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,281,919 | -80,000 | 0.26 | -0.01 | 2017-10-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | -100,000 | 0.02 | -0.01 | 2017-10-30 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,046,510 | -253,000 | 5.87 | -0.02 | 2017-10-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,466,716 | -375,640 | 3.68 | -0.03 | 2017-10-30 |
| 55 | Total changed named holdings | 493,632,631 | 0 | 39.11 | 0.00 | ||
| 216 | Unchanged named holdings | 87,427,854 | 0 | 6.93 | 0.00 | ||
| 271 | Total named holdings | 581,060,485 | 0 | 46.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 100,493,101 | 0 | 7.96 | 0.00 | ||
| 328 | Total securities in CCASS | 681,553,586 | 0 | 54.00 | 0.00 | ||
| Securities not in CCASS | 580,499,682 | 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 | 2017-10-26 |
| Volume | 1,629,189 |
| Turnover | 76,494,619 |
| Average price | 46.953 |
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