BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00074 | DEUTSCHE BANK AG | 7,117,004 | 170,689 | 0.56 | 0.01 | 2017-11-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,043,972 | 87,000 | 0.32 | 0.01 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,002 | 66,000 | 0.07 | 0.01 | 2017-11-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,903,010 | 48,000 | 6.09 | 0.00 | 2017-11-23 |
| 5 | C00093 | BNP PARIBAS | 3,069,571 | 37,000 | 0.24 | 0.00 | 2017-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | 35,500 | 0.05 | 0.00 | 2017-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,501 | 29,500 | 0.03 | 0.00 | 2017-11-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,500 | 25,500 | 0.05 | 0.00 | 2017-11-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,919,095 | 22,500 | 0.23 | 0.00 | 2017-11-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2017-11-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,300 | 9,000 | 0.06 | 0.00 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,758,566 | 9,000 | 0.14 | 0.00 | 2017-11-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,000 | 8,500 | 0.05 | 0.00 | 2017-11-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,832 | 8,500 | 0.10 | 0.00 | 2017-11-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 165,280 | 8,500 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,500 | 8,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | C00010 | CITIBANK N.A. | 51,773,479 | 4,880 | 4.10 | 0.00 | 2017-11-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,500 | 4,000 | 0.03 | 0.00 | 2017-11-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,441 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,391 | 2,500 | 0.42 | 0.00 | 2017-11-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,910 | 2,500 | 0.06 | 0.00 | 2017-11-23 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | 1,500 | 0.03 | 0.00 | 2017-11-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 793,500 | 1,500 | 0.06 | 0.00 | 2017-11-23 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 1,000 | 0.07 | 0.00 | 2017-11-23 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,179 | 1,000 | 0.03 | 0.00 | 2017-11-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,467,227 | 500 | 0.20 | 0.00 | 2017-11-23 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,275 | 120 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 156,500 | -500 | 0.01 | -0.00 | 2017-11-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 623,000 | -500 | 0.05 | -0.00 | 2017-11-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 62,528 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 643,000 | -2,000 | 0.05 | -0.00 | 2017-11-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 7,113 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,500 | -2,500 | 0.01 | -0.00 | 2017-11-23 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,500 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 330,300 | -3,500 | 0.03 | -0.00 | 2017-11-23 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,625 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,756,000 | -13,000 | 0.54 | -0.00 | 2017-11-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,000 | -15,000 | 0.20 | -0.00 | 2017-11-23 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,500 | -18,000 | 0.01 | -0.00 | 2017-11-23 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,500 | -18,000 | 0.02 | -0.00 | 2017-11-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,999,764 | -21,189 | 2.38 | -0.00 | 2017-11-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,678,224 | -34,000 | 9.48 | -0.00 | 2017-11-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,684,992 | -87,500 | 3.54 | -0.01 | 2017-11-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,754,295 | -377,500 | 9.73 | -0.03 | 2017-11-23 |
| 51 | Total changed named holdings | 493,861,876 | 0 | 39.13 | 0.00 | ||
| 217 | Unchanged named holdings | 87,246,109 | 0 | 6.91 | 0.00 | ||
| 268 | Total named holdings | 581,107,985 | 0 | 46.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,601 | 0 | 7.96 | 0.00 | ||
| 322 | 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 | 2017-11-21 |
| Volume | 1,416,120 |
| Turnover | 62,453,618 |
| Average price | 44.102 |
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