BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,337,472 | 139,000 | 0.34 | 0.01 | 2017-11-28 |
| 2 | C00093 | BNP PARIBAS | 3,158,571 | 74,500 | 0.25 | 0.01 | 2017-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,253,965 | 54,959 | 0.57 | 0.00 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,304,891 | 22,000 | 0.42 | 0.00 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,523,000 | 21,000 | 0.52 | 0.00 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 94,500 | 18,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,500 | 11,000 | 0.02 | 0.00 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,761,066 | 9,000 | 0.14 | 0.00 | 2017-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,000 | 7,500 | 0.20 | 0.00 | 2017-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 605,000 | 4,500 | 0.05 | 0.00 | 2017-11-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2017-11-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,000 | 2,000 | 0.05 | 0.00 | 2017-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,501 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 1,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 157,500 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,500 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,582 | 500 | 0.03 | 0.00 | 2017-11-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | 45 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,449,727 | -500 | 0.19 | -0.00 | 2017-11-28 |
| 24 | C00010 | CITIBANK N.A. | 51,797,979 | -500 | 4.10 | -0.00 | 2017-11-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,500 | -500 | 0.03 | -0.00 | 2017-11-28 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 230,001 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 621,500 | -1,000 | 0.05 | -0.00 | 2017-11-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,500 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 187,500 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,031,453 | -6,459 | 2.38 | -0.00 | 2017-11-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,300 | -7,000 | 0.06 | -0.00 | 2017-11-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,291 | -8,500 | 0.00 | -0.00 | 2017-11-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,806,992 | -8,500 | 3.55 | -0.00 | 2017-11-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,410 | -9,000 | 0.06 | -0.00 | 2017-11-28 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,927,510 | -34,500 | 6.10 | -0.00 | 2017-11-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,832 | -38,500 | 0.09 | -0.00 | 2017-11-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,912,095 | -43,000 | 0.23 | -0.00 | 2017-11-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,502 | -58,000 | 0.07 | -0.00 | 2017-11-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,614,679 | -60,045 | 9.48 | -0.00 | 2017-11-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,468,270 | -112,500 | 9.70 | -0.01 | 2017-11-28 |
| 43 | Total changed named holdings | 490,744,269 | 0 | 38.88 | 0.00 | ||
| 226 | Unchanged named holdings | 90,363,716 | 0 | 7.16 | 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 | 2017-11-24 |
| Volume | 764,733 |
| Turnover | 34,134,774 |
| Average price | 44.636 |
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