BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 45,035,992 | 229,000 | 3.57 | 0.02 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,832 | 163,000 | 0.10 | 0.01 | 2017-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,000 | 94,000 | 0.05 | 0.01 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,552,574 | 84,304 | 9.71 | 0.01 | 2017-11-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,360,972 | 23,500 | 0.35 | 0.00 | 2017-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,000 | 16,000 | 0.05 | 0.00 | 2017-11-29 |
| 7 | C00010 | CITIBANK N.A. | 51,807,479 | 9,500 | 4.11 | 0.00 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,391 | 7,500 | 0.42 | 0.00 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,767,066 | 6,000 | 0.14 | 0.00 | 2017-11-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 235,001 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,930,510 | 3,000 | 6.10 | 0.00 | 2017-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,910 | 2,500 | 0.06 | 0.00 | 2017-11-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,500 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,500 | 2,000 | 0.07 | 0.00 | 2017-11-29 |
| 16 | B01457 | MARS SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,179 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,500 | 1,500 | 0.03 | 0.00 | 2017-11-29 |
| 19 | B01740 | WIN SECURITIES LTD | 191,500 | 1,500 | 0.02 | 0.00 | 2017-11-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,450,227 | 500 | 0.19 | 0.00 | 2017-11-29 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,001 | 500 | 0.03 | 0.00 | 2017-11-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 165,780 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 157,000 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,522,500 | -500 | 0.52 | -0.00 | 2017-11-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -1,000 | 0.05 | -0.00 | 2017-11-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,300 | -3,000 | 0.06 | -0.00 | 2017-11-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,500 | -3,000 | 0.03 | -0.00 | 2017-11-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,500 | -3,791 | 0.00 | -0.00 | 2017-11-29 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 182,500 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,500 | -9,000 | 0.02 | -0.00 | 2017-11-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,000 | -10,000 | 0.20 | -0.00 | 2017-11-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 776,500 | -18,000 | 0.06 | -0.00 | 2017-11-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,580,351 | -34,328 | 9.48 | -0.00 | 2017-11-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,877,595 | -34,500 | 0.23 | -0.00 | 2017-11-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,026 | -106,476 | 0.06 | -0.01 | 2017-11-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,070,756 | -183,209 | 0.56 | -0.01 | 2017-11-29 |
| 42 | C00093 | BNP PARIBAS | 2,926,571 | -232,000 | 0.23 | -0.02 | 2017-11-29 |
| 42 | Total changed named holdings | 462,637,513 | 0 | 36.66 | 0.00 | ||
| 227 | Unchanged named holdings | 118,470,472 | 0 | 9.39 | 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 | 2017-11-27 |
| Volume | 903,000 |
| Turnover | 40,285,700 |
| Average price | 44.613 |
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