BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 75,586,010 | 579,500 | 5.99 | 0.05 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,797 | 360,285 | 0.09 | 0.03 | 2017-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,803,500 | 130,000 | 0.54 | 0.01 | 2017-11-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 794,500 | 68,500 | 0.06 | 0.01 | 2017-11-15 |
| 5 | C00010 | CITIBANK N.A. | 51,892,599 | 38,777 | 4.11 | 0.00 | 2017-11-15 |
| 6 | C00093 | BNP PARIBAS | 3,009,771 | 36,500 | 0.24 | 0.00 | 2017-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,730,566 | 36,000 | 0.14 | 0.00 | 2017-11-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,246,000 | 35,000 | 0.18 | 0.00 | 2017-11-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 130,000 | 33,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,279,225 | 23,641 | 0.42 | 0.00 | 2017-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,996,075 | 21,500 | 9.51 | 0.00 | 2017-11-15 |
| 12 | C00095 | EFG BANK AG | 55,245 | 15,488 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | 14,500 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,000 | 13,000 | 0.04 | 0.00 | 2017-11-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,500 | 11,000 | 0.03 | 0.00 | 2017-11-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,300 | 11,000 | 0.07 | 0.00 | 2017-11-15 |
| 17 | B01610 | KGI ASIA LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 18 | B01567 | PRIME SECURITIES LTD | 19,001 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | 9,500 | 0.03 | 0.00 | 2017-11-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,020,202 | 9,170 | 0.24 | 0.00 | 2017-11-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,500 | 7,500 | 0.01 | 0.00 | 2017-11-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,461,227 | 7,000 | 0.20 | 0.00 | 2017-11-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,831,972 | 5,000 | 0.30 | 0.00 | 2017-11-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,500 | 5,000 | 0.02 | 0.00 | 2017-11-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 4,500 | 0.03 | 0.00 | 2017-11-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | 3,000 | 0.03 | 0.00 | 2017-11-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 335,800 | 3,000 | 0.03 | 0.00 | 2017-11-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 31 | B01457 | MARS SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 57,028 | 2,500 | 0.00 | 0.00 | 2017-11-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 233,501 | 2,000 | 0.02 | 0.00 | 2017-11-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2017-11-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2017-11-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 191,000 | 1,500 | 0.02 | 0.00 | 2017-11-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 859,500 | 1,000 | 0.07 | 0.00 | 2017-11-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,179 | 1,000 | 0.03 | 0.00 | 2017-11-15 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,500 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,002 | -418 | 0.00 | -0.00 | 2017-11-15 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,500 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,000 | -500 | 0.05 | -0.00 | 2017-11-15 |
| 47 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | -1,000 | 0.03 | -0.00 | 2017-11-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,410 | -1,500 | 0.07 | -0.00 | 2017-11-15 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,076,500 | -2,500 | 5.87 | -0.00 | 2017-11-15 |
| 52 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,500 | -0.00 | 2017-11-15 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,500 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,999,452 | -9,500 | 2.38 | -0.00 | 2017-11-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,625 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,500 | -42,000 | 0.00 | -0.00 | 2017-11-15 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,001 | -43,000 | 0.03 | -0.00 | 2017-11-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,832 | -46,488 | 0.13 | -0.00 | 2017-11-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,941 | -53,000 | 0.01 | -0.00 | 2017-11-15 |
| 61 | C00074 | DEUTSCHE BANK AG | 6,302,743 | -180,785 | 0.50 | -0.01 | 2017-11-15 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | -300,500 | 0.04 | -0.02 | 2017-11-15 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,519,416 | -413,000 | 3.53 | -0.03 | 2017-11-15 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,165,810 | -414,670 | 9.84 | -0.03 | 2017-11-15 |
| 64 | Total changed named holdings | 568,275,230 | 0 | 45.03 | 0.00 | ||
| 206 | Unchanged named holdings | 12,826,755 | 0 | 1.02 | 0.00 | ||
| 270 | Total named holdings | 581,101,985 | 0 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,487,601 | 0 | 7.96 | 0.00 | ||
| 325 | Total securities in CCASS | 681,589,586 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,463,682 | 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 | 2017-11-13 |
| Volume | 1,959,918 |
| Turnover | 88,676,975 |
| Average price | 45.245 |
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