BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 75,006,510 | 208,000 | 5.94 | 0.02 | 2017-11-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,826,972 | 139,500 | 0.30 | 0.01 | 2017-11-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 97,000 | 90,500 | 0.01 | 0.01 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,910 | 62,000 | 0.07 | 0.00 | 2017-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,673,500 | 59,500 | 0.53 | 0.00 | 2017-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,974,575 | 45,500 | 9.51 | 0.00 | 2017-11-14 |
| 7 | C00093 | BNP PARIBAS | 2,973,271 | 26,500 | 0.24 | 0.00 | 2017-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,580,480 | 22,290 | 9.87 | 0.00 | 2017-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,320 | 22,000 | 0.13 | 0.00 | 2017-11-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 22,000 | 0.04 | 0.00 | 2017-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,000 | 12,500 | 0.02 | 0.00 | 2017-11-14 |
| 13 | C00010 | CITIBANK N.A. | 51,853,822 | 10,000 | 4.11 | 0.00 | 2017-11-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,500 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 332,800 | 6,000 | 0.03 | 0.00 | 2017-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,500 | 5,500 | 0.03 | 0.00 | 2017-11-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 423,500 | 4,500 | 0.03 | 0.00 | 2017-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,500 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,255,584 | 3,500 | 0.42 | 0.00 | 2017-11-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,500 | 3,500 | 0.05 | 0.00 | 2017-11-14 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,694,566 | 3,000 | 0.13 | 0.00 | 2017-11-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 2,500 | 0.01 | 0.00 | 2017-11-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,454,227 | 2,000 | 0.19 | 0.00 | 2017-11-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,500 | 2,000 | 0.03 | 0.00 | 2017-11-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,500 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 726,000 | 1,500 | 0.06 | 0.00 | 2017-11-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,500 | 500 | 0.02 | 0.00 | 2017-11-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,000 | 500 | 0.04 | 0.00 | 2017-11-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,500 | 500 | 0.01 | 0.00 | 2017-11-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | 210 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,008,952 | -3,000 | 2.38 | -0.00 | 2017-11-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,300 | -4,000 | 0.07 | -0.00 | 2017-11-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,011,032 | -10,500 | 0.24 | -0.00 | 2017-11-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,500 | -16,500 | 0.01 | -0.00 | 2017-11-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,001 | -18,500 | 0.04 | -0.00 | 2017-11-14 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 156,780 | -18,500 | 0.01 | -0.00 | 2017-11-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,211,000 | -21,000 | 0.18 | -0.00 | 2017-11-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,512 | -37,964 | 0.06 | -0.00 | 2017-11-14 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -38,000 | 0.00 | -0.00 | 2017-11-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,941 | -76,000 | 0.01 | -0.01 | 2017-11-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,483,528 | -79,536 | 0.51 | -0.01 | 2017-11-14 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,500 | -206,500 | 0.06 | -0.02 | 2017-11-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,932,416 | -264,500 | 3.56 | -0.02 | 2017-11-14 |
| 53 | Total changed named holdings | 492,968,419 | 7,000 | 39.06 | 0.00 | ||
| 218 | Unchanged named holdings | 88,133,566 | 0 | 6.98 | 0.00 | ||
| 271 | Total named holdings | 581,101,985 | 7,000 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,487,601 | -1,000 | 7.96 | -0.00 | ||
| 326 | Total securities in CCASS | 681,589,586 | 6,000 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,463,682 | -6,000 | 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 | 2017-11-10 |
| Volume | 1,232,260 |
| Turnover | 56,651,812 |
| Average price | 45.974 |
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