BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 76,855,010 | 155,000 | 6.09 | 0.01 | 2017-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,772,492 | 127,526 | 3.55 | 0.01 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 3,032,571 | 51,000 | 0.24 | 0.00 | 2017-11-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,505,000 | 50,000 | 0.20 | 0.00 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,309,891 | 33,666 | 0.42 | 0.00 | 2017-11-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 164,000 | 22,500 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,020,953 | 17,000 | 2.38 | 0.00 | 2017-11-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,500 | 15,500 | 0.03 | 0.00 | 2017-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,091,000 | 14,500 | 5.87 | 0.00 | 2017-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,500 | 13,500 | 0.02 | 0.00 | 2017-11-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,441 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01610 | KGI ASIA LTD | 206,500 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 157,000 | 7,500 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,749,566 | 7,000 | 0.14 | 0.00 | 2017-11-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | 2,500 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,500 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,500 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 1,500 | 0.02 | 0.00 | 2017-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,466,727 | 1,500 | 0.20 | 0.00 | 2017-11-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | 1,500 | 0.05 | 0.00 | 2017-11-22 |
| 23 | C00010 | CITIBANK N.A. | 51,768,599 | 1,500 | 4.10 | 0.00 | 2017-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 623,500 | 1,500 | 0.05 | 0.00 | 2017-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,300 | 1,500 | 0.06 | 0.00 | 2017-11-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,500 | 1,000 | 0.05 | 0.00 | 2017-11-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 233,001 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,500 | 1,000 | 0.07 | 0.00 | 2017-11-22 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 63,028 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01173 | RIFA SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 500 | 0.04 | 0.00 | 2017-11-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,155 | -166 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-22 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 431,500 | -1,000 | 0.03 | -0.00 | 2017-11-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 333,800 | -1,000 | 0.03 | -0.00 | 2017-11-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,001 | -1,000 | 0.03 | -0.00 | 2017-11-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,500 | -1,500 | 0.04 | -0.00 | 2017-11-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,500 | -1,500 | 0.03 | -0.00 | 2017-11-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 645,000 | -2,000 | 0.05 | -0.00 | 2017-11-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-11-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 189,500 | -2,500 | 0.02 | -0.00 | 2017-11-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 792,000 | -4,500 | 0.06 | -0.00 | 2017-11-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,082 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,000 | -7,000 | 0.07 | -0.00 | 2017-11-22 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,500 | -9,500 | 0.01 | -0.00 | 2017-11-22 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,500 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,500 | -14,500 | 0.02 | -0.00 | 2017-11-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | -15,500 | 0.04 | -0.00 | 2017-11-22 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,956,972 | -18,000 | 0.31 | -0.00 | 2017-11-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,332 | -19,500 | 0.10 | -0.00 | 2017-11-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 6,946,315 | -22,000 | 0.55 | -0.00 | 2017-11-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,002 | -23,027 | 0.06 | -0.00 | 2017-11-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | -23,500 | 0.03 | -0.00 | 2017-11-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,769,000 | -37,000 | 0.54 | -0.00 | 2017-11-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,131,795 | -37,099 | 9.76 | -0.00 | 2017-11-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,410 | -142,500 | 0.06 | -0.01 | 2017-11-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,712,224 | -163,900 | 9.49 | -0.01 | 2017-11-22 |
| 63 | Total changed named holdings | 568,626,167 | 1,000 | 45.06 | 0.00 | ||
| 204 | Unchanged named holdings | 12,481,818 | 0 | 0.99 | 0.00 | ||
| 267 | Total named holdings | 581,107,985 | 1,000 | 46.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,601 | -1,000 | 7.96 | -0.00 | ||
| 321 | Total securities in CCASS | 681,591,586 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,461,682 | 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 | 2017-11-20 |
| Volume | 1,590,334 |
| Turnover | 70,273,596 |
| Average price | 44.188 |
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