BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,252,084 | 296,000 | 0.42 | 0.02 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,563,064 | 91,501 | 0.52 | 0.01 | 2017-11-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,614,000 | 61,000 | 0.52 | 0.00 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 2,946,771 | 34,500 | 0.23 | 0.00 | 2017-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,025,000 | 30,000 | 0.08 | 0.00 | 2017-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,501 | 25,000 | 0.04 | 0.00 | 2017-11-13 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,500 | 22,000 | 0.03 | 0.00 | 2017-11-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 21,500 | 0.03 | 0.00 | 2017-11-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,687,472 | 20,000 | 0.29 | 0.00 | 2017-11-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,500 | 13,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,500 | 11,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | 11,000 | 0.01 | 0.00 | 2017-11-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,798,510 | 7,000 | 5.93 | 0.00 | 2017-11-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 5,000 | 0.03 | 0.00 | 2017-11-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,011,952 | 4,499 | 2.38 | 0.00 | 2017-11-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,500 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | 2,000 | 0.05 | 0.00 | 2017-11-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 219,500 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 22 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 1,500 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 500 | 0.02 | 0.00 | 2017-11-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 9,113 | -138 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,210 | -200 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,910 | -862 | 0.06 | -0.00 | 2017-11-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -1,000 | 0.03 | -0.00 | 2017-11-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,625 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 646,500 | -2,000 | 0.05 | -0.00 | 2017-11-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,179 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 647,000 | -2,500 | 0.05 | -0.00 | 2017-11-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,500 | -2,500 | 0.04 | -0.00 | 2017-11-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,452,227 | -3,500 | 0.19 | -0.00 | 2017-11-13 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,500 | -3,500 | 0.02 | -0.00 | 2017-11-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 42 | B01973 | PC SECURITIES LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,500 | -5,000 | 0.04 | -0.00 | 2017-11-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,232,000 | -5,000 | 0.18 | -0.00 | 2017-11-13 |
| 45 | C00010 | CITIBANK N.A. | 51,843,822 | -5,129 | 4.11 | -0.00 | 2017-11-13 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582 | -6,371 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,691,566 | -7,000 | 0.13 | -0.00 | 2017-11-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,021,532 | -9,330 | 0.24 | -0.00 | 2017-11-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,500 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 50 | B01732 | WINTECH SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,941 | -19,500 | 0.02 | -0.00 | 2017-11-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,929,075 | -22,102 | 9.50 | -0.00 | 2017-11-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,320 | -28,500 | 0.13 | -0.00 | 2017-11-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,558,190 | -40,368 | 9.87 | -0.00 | 2017-11-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,300 | -43,000 | 0.07 | -0.00 | 2017-11-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,476 | -57,500 | 0.07 | -0.00 | 2017-11-13 |
| 57 | C00018 | HANG SENG BANK LTD | 990,804 | -101,000 | 0.08 | -0.01 | 2017-11-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,196,916 | -302,000 | 3.58 | -0.02 | 2017-11-13 |
| 58 | Total changed named holdings | 494,755,142 | 0 | 39.20 | 0.00 | ||
| 212 | Unchanged named holdings | 86,339,843 | 0 | 6.84 | 0.00 | ||
| 270 | Total named holdings | 581,094,985 | 0 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,488,601 | 0 | 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 | 2017-11-09 |
| Volume | 1,831,162 |
| Turnover | 84,943,414 |
| Average price | 46.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy