BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 120,173,850 | 364,595 | 9.52 | 0.03 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,757,863 | 125,874 | 0.46 | 0.01 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 51,306,451 | 90,532 | 4.07 | 0.01 | 2017-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,000 | 45,500 | 0.04 | 0.00 | 2017-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,888 | 37,222 | 0.08 | 0.00 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,840,000 | 19,000 | 0.46 | 0.00 | 2017-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,545 | 13,000 | 0.07 | 0.00 | 2017-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,259,362 | 3,500 | 0.26 | 0.00 | 2017-10-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 324,300 | 1,500 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,562,727 | 1,000 | 0.20 | 0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | -92 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-31 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 689,500 | -500 | 0.05 | -0.00 | 2017-10-31 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,500 | -1,000 | 0.04 | -0.00 | 2017-10-31 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,500 | -1,500 | 0.02 | -0.00 | 2017-10-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,500 | -1,500 | 0.08 | -0.00 | 2017-10-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,500 | -2,500 | 0.04 | -0.00 | 2017-10-31 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -2,500 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,000 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 78,500 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,082 | -5,000 | 0.03 | -0.00 | 2017-10-31 |
| 30 | C00093 | BNP PARIBAS | 2,772,231 | -6,000 | 0.22 | -0.00 | 2017-10-31 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,500 | -6,000 | 0.03 | -0.00 | 2017-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,800 | -6,000 | 0.07 | -0.00 | 2017-10-31 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,274,919 | -7,000 | 0.26 | -0.00 | 2017-10-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,149 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 35 | B01973 | PC SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,500 | -10,500 | 0.03 | -0.00 | 2017-10-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,096,026 | -11,000 | 2.38 | -0.00 | 2017-10-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,158,566 | -14,500 | 0.17 | -0.00 | 2017-10-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,001 | -18,500 | 0.04 | -0.00 | 2017-10-31 |
| 40 | B01610 | KGI ASIA LTD | 209,000 | -19,000 | 0.02 | -0.00 | 2017-10-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,368,000 | -20,000 | 0.19 | -0.00 | 2017-10-31 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,500 | -20,500 | 0.03 | -0.00 | 2017-10-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,863,835 | -24,008 | 0.39 | -0.00 | 2017-10-31 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -25,000 | 0.01 | -0.00 | 2017-10-31 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,017,010 | -29,500 | 5.86 | -0.00 | 2017-10-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,855,446 | -31,249 | 10.05 | -0.00 | 2017-10-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,477 | -33,374 | 0.05 | -0.00 | 2017-10-31 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,500 | -47,000 | 0.01 | -0.00 | 2017-10-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,136,716 | -330,000 | 3.66 | -0.03 | 2017-10-31 |
| 49 | Total changed named holdings | 492,021,412 | 1,000 | 38.99 | 0.00 | ||
| 222 | Unchanged named holdings | 89,040,073 | 0 | 7.06 | 0.00 | ||
| 271 | Total named holdings | 581,061,485 | 1,000 | 46.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 100,492,101 | -1,000 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,227,108 |
| Turnover | 58,097,862 |
| Average price | 47.345 |
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