BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 45,224,492 | 188,500 | 3.58 | 0.01 | 2017-11-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,000 | 144,500 | 0.04 | 0.01 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,707,686 | 127,335 | 9.49 | 0.01 | 2017-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,013,010 | 82,500 | 6.10 | 0.01 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,617,002 | 64,428 | 9.72 | 0.01 | 2017-11-30 |
| 6 | C00093 | BNP PARIBAS | 2,967,571 | 41,000 | 0.24 | 0.00 | 2017-11-30 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,785,566 | 18,500 | 0.14 | 0.00 | 2017-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,539,000 | 16,500 | 0.52 | 0.00 | 2017-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 11,000 | 0.05 | 0.00 | 2017-11-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 192,500 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,863 | 9,837 | 0.06 | 0.00 | 2017-11-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | 3,000 | 0.05 | 0.00 | 2017-11-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,363,972 | 3,000 | 0.35 | 0.00 | 2017-11-30 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,500 | 3,000 | 0.02 | 0.00 | 2017-11-30 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,500 | 500 | 0.03 | 0.00 | 2017-11-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 777,000 | 500 | 0.06 | 0.00 | 2017-11-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,031,953 | 500 | 2.38 | 0.00 | 2017-11-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 7,146 | 33 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,080 | -100 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-11-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 642,000 | -1,000 | 0.05 | -0.00 | 2017-11-30 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,500 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 155,500 | -1,500 | 0.01 | -0.00 | 2017-11-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 213,500 | -3,000 | 0.02 | -0.00 | 2017-11-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -3,500 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 429,500 | -4,000 | 0.03 | -0.00 | 2017-11-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,500 | -5,000 | 0.02 | -0.00 | 2017-11-30 |
| 38 | B01610 | KGI ASIA LTD | 196,500 | -5,000 | 0.02 | -0.00 | 2017-11-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,500 | -8,000 | 0.05 | -0.00 | 2017-11-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 224,501 | -10,500 | 0.02 | -0.00 | 2017-11-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,826,095 | -51,500 | 0.22 | -0.00 | 2017-11-30 |
| 43 | C00010 | CITIBANK N.A. | 51,748,979 | -58,500 | 4.10 | -0.00 | 2017-11-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,877 | -62,033 | 0.06 | -0.00 | 2017-11-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,932,256 | -138,500 | 0.55 | -0.01 | 2017-11-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,300 | -140,000 | 0.05 | -0.01 | 2017-11-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,332 | -278,500 | 0.08 | -0.02 | 2017-11-30 |
| 47 | Total changed named holdings | 481,711,181 | 0 | 38.17 | 0.00 | ||
| 226 | Unchanged named holdings | 99,396,804 | 0 | 7.88 | 0.00 | ||
| 273 | Total named holdings | 581,107,985 | 0 | 46.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,601 | 0 | 7.96 | 0.00 | ||
| 327 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,467,433 |
| Turnover | 65,969,261 |
| Average price | 44.956 |
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