BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,791,510 | 283,000 | 5.93 | 0.02 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,471,563 | 190,574 | 0.51 | 0.02 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,667,472 | 175,000 | 0.29 | 0.01 | 2017-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,820 | 106,695 | 0.13 | 0.01 | 2017-11-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,553,000 | 83,000 | 0.52 | 0.01 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,956,084 | 57,500 | 0.39 | 0.00 | 2017-11-10 |
| 7 | C00093 | BNP PARIBAS | 2,912,271 | 29,200 | 0.23 | 0.00 | 2017-11-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 724,500 | 22,500 | 0.06 | 0.00 | 2017-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,000 | 16,500 | 0.04 | 0.00 | 2017-11-10 |
| 10 | C00010 | CITIBANK N.A. | 51,848,951 | 13,000 | 4.11 | 0.00 | 2017-11-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,000 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,976 | 10,000 | 0.07 | 0.00 | 2017-11-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 9,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,953 | 6,240 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | 5,000 | 0.03 | 0.00 | 2017-11-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,772 | 5,000 | 0.06 | 0.00 | 2017-11-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | 4,500 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 3,000 | 0.05 | 0.00 | 2017-11-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 217,500 | 3,000 | 0.02 | 0.00 | 2017-11-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,455,727 | 2,000 | 0.19 | 0.00 | 2017-11-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 326,800 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 649,500 | 1,000 | 0.05 | 0.00 | 2017-11-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 279,500 | 1,000 | 0.02 | 0.00 | 2017-11-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 126,000 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,500 | 500 | 0.02 | 0.00 | 2017-11-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 54,528 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,410 | 102 | 0.00 | 0.00 | 2017-11-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,500 | -500 | 0.01 | -0.00 | 2017-11-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | -1,500 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,500 | -1,500 | 0.01 | -0.00 | 2017-11-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 377,000 | -1,500 | 0.03 | -0.00 | 2017-11-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,500 | -4,000 | 0.03 | -0.00 | 2017-11-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,000 | -4,500 | 0.08 | -0.00 | 2017-11-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,179 | -5,000 | 0.03 | -0.00 | 2017-11-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,500 | -10,000 | 0.04 | -0.00 | 2017-11-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,000 | -10,000 | 0.18 | -0.00 | 2017-11-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,698,566 | -16,500 | 0.13 | -0.00 | 2017-11-10 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,300 | -33,500 | 0.07 | -0.00 | 2017-11-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,007,453 | -40,074 | 2.38 | -0.00 | 2017-11-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,598,558 | -43,940 | 9.87 | -0.00 | 2017-11-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,441 | -88,000 | 0.02 | -0.01 | 2017-11-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,030,862 | -91,500 | 0.24 | -0.01 | 2017-11-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,951,177 | -191,102 | 9.50 | -0.02 | 2017-11-10 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,498,916 | -483,695 | 3.61 | -0.04 | 2017-11-10 |
| 53 | Total changed named holdings | 493,355,789 | 2,500 | 39.09 | 0.00 | ||
| 217 | Unchanged named holdings | 87,739,196 | 0 | 6.95 | 0.00 | ||
| 270 | Total named holdings | 581,094,985 | 2,500 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,488,601 | -2,500 | 7.96 | -0.00 | ||
| 325 | Total securities in CCASS | 681,583,586 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,469,682 | 0 | 45.99 | 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 | 2017-11-08 |
| Volume | 1,939,748 |
| Turnover | 88,741,515 |
| Average price | 45.749 |
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