BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,790,492 | 105,500 | 3.55 | 0.01 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,209,856 | 92,852 | 0.57 | 0.01 | 2017-11-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,134,472 | 90,500 | 0.33 | 0.01 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 31,000 | 0.03 | 0.00 | 2017-11-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,500 | 29,500 | 0.04 | 0.00 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 51,798,979 | 25,500 | 4.10 | 0.00 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 3,092,571 | 23,000 | 0.25 | 0.00 | 2017-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,500 | 22,500 | 0.05 | 0.00 | 2017-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,000 | 21,000 | 0.03 | 0.00 | 2017-11-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,941 | 20,500 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,002 | 12,000 | 0.07 | 0.00 | 2017-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,300 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 13 | B01943 | PO SANG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,910 | 3,000 | 0.06 | 0.00 | 2017-11-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,500 | 2,500 | 0.05 | 0.00 | 2017-11-24 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,500 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,500 | 1,000 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01267 | WINFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,500 | 500 | 0.07 | 0.00 | 2017-11-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,135 | -140 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,998,912 | -852 | 2.38 | -0.00 | 2017-11-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 232,001 | -1,000 | 0.02 | -0.00 | 2017-11-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,500 | -1,000 | 0.03 | -0.00 | 2017-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 61,528 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 328,800 | -1,500 | 0.03 | -0.00 | 2017-11-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,000 | -1,500 | 0.01 | -0.00 | 2017-11-24 |
| 37 | C00095 | EFG BANK AG | 55,745 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,500 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,000 | -3,500 | 0.05 | -0.00 | 2017-11-24 |
| 40 | B01610 | KGI ASIA LTD | 201,500 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,485,000 | -5,000 | 0.20 | -0.00 | 2017-11-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,460,727 | -6,500 | 0.19 | -0.00 | 2017-11-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2017-11-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 851,500 | -9,000 | 0.07 | -0.00 | 2017-11-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,501 | -9,000 | 0.03 | -0.00 | 2017-11-24 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,891,510 | -11,500 | 6.09 | -0.00 | 2017-11-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,907,595 | -11,500 | 0.23 | -0.00 | 2017-11-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,746,566 | -12,000 | 0.14 | -0.00 | 2017-11-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -13,000 | 0.03 | -0.00 | 2017-11-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,296,891 | -15,500 | 0.42 | -0.00 | 2017-11-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | -26,000 | 0.03 | -0.00 | 2017-11-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,372 | -40,460 | 0.10 | -0.00 | 2017-11-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,675,000 | -81,000 | 0.53 | -0.01 | 2017-11-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,581,224 | -97,000 | 9.48 | -0.01 | 2017-11-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,613,895 | -140,400 | 9.72 | -0.01 | 2017-11-24 |
| 55 | Total changed named holdings | 494,323,925 | 0 | 39.17 | 0.00 | ||
| 214 | Unchanged named holdings | 86,784,060 | 0 | 6.88 | 0.00 | ||
| 269 | Total named holdings | 581,107,985 | 0 | 46.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,601 | 0 | 7.96 | 0.00 | ||
| 323 | 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 | 2017-11-22 |
| Volume | 1,250,360 |
| Turnover | 55,908,723 |
| Average price | 44.714 |
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