BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 121,102,320 | 819,063 | 9.60 | 0.06 | 2017-11-03 |
| 2 | C00010 | CITIBANK N.A. | 51,788,043 | 374,486 | 4.10 | 0.03 | 2017-11-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,407,216 | 54,000 | 3.60 | 0.00 | 2017-11-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,443,722 | 36,100 | 0.51 | 0.00 | 2017-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,942,500 | 29,000 | 0.47 | 0.00 | 2017-11-03 |
| 6 | C00093 | BNP PARIBAS | 2,839,031 | 23,400 | 0.22 | 0.00 | 2017-11-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,000 | 19,000 | 0.05 | 0.00 | 2017-11-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,929 | 14,000 | 0.01 | 0.00 | 2017-11-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,694 | 12,000 | 0.07 | 0.00 | 2017-11-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,244,862 | 7,000 | 0.26 | 0.00 | 2017-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,470,727 | 4,500 | 0.20 | 0.00 | 2017-11-03 |
| 12 | B01732 | WINTECH SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,437 | 3,500 | 0.05 | 0.00 | 2017-11-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 685,000 | 2,500 | 0.05 | 0.00 | 2017-11-03 |
| 15 | B02020 | WEALTH LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,211 | 21 | 0.00 | 0.00 | 2017-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 121,500 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 386,000 | -2,000 | 0.03 | -0.00 | 2017-11-03 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,847,732 | -2,103 | 0.38 | -0.00 | 2017-11-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 215,500 | -2,500 | 0.02 | -0.00 | 2017-11-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | -2,500 | 0.03 | -0.00 | 2017-11-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,500 | -3,000 | 0.03 | -0.00 | 2017-11-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,500 | -3,000 | 0.01 | -0.00 | 2017-11-03 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,380,000 | -4,000 | 0.19 | -0.00 | 2017-11-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | -4,500 | 0.01 | -0.00 | 2017-11-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 318,300 | -6,000 | 0.03 | -0.00 | 2017-11-03 |
| 32 | B01610 | KGI ASIA LTD | 195,000 | -6,000 | 0.02 | -0.00 | 2017-11-03 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,500 | -6,500 | 0.02 | -0.00 | 2017-11-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,000 | -7,000 | 0.08 | -0.00 | 2017-11-03 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,500 | -7,000 | 0.02 | -0.00 | 2017-11-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,500 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,800 | -10,000 | 0.07 | -0.00 | 2017-11-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 189,500 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,272,801 | -11,618 | 0.26 | -0.00 | 2017-11-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,913,510 | -20,000 | 5.86 | -0.00 | 2017-11-03 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 549,500 | -23,500 | 0.04 | -0.00 | 2017-11-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,500 | -27,500 | 0.04 | -0.00 | 2017-11-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,666 | -68,500 | 0.10 | -0.01 | 2017-11-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,057,566 | -99,000 | 0.16 | -0.01 | 2017-11-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,090,027 | -134,000 | 2.38 | -0.01 | 2017-11-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,487,384 | -920,849 | 9.94 | -0.07 | 2017-11-03 |
| 46 | Total changed named holdings | 491,660,478 | 0 | 38.96 | 0.00 | ||
| 223 | Unchanged named holdings | 89,401,007 | 0 | 7.08 | 0.00 | ||
| 269 | Total named holdings | 581,061,485 | 0 | 46.04 | 0.00 | ||
| 57 | Unnamed Investor Participants | 100,492,101 | 0 | 7.96 | 0.00 | ||
| 326 | 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 | 2017-11-01 |
| Volume | 2,322,139 |
| Turnover | 107,970,126 |
| Average price | 46.496 |
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