BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,332 | 151,680 | 0.07 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,659,851 | 136,268 | 9.72 | 0.01 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,654 | 104,500 | 0.06 | 0.01 | 2017-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,515,500 | 90,000 | 0.52 | 0.01 | 2017-12-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,472,972 | 68,500 | 0.35 | 0.01 | 2017-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,000 | 38,700 | 0.05 | 0.00 | 2017-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,841 | 24,500 | 0.06 | 0.00 | 2017-12-06 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,394,391 | 17,500 | 0.43 | 0.00 | 2017-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,500 | 7,500 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | 7,000 | 0.05 | 0.00 | 2017-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 7,000 | 0.05 | 0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,026,453 | 5,500 | 2.38 | 0.00 | 2017-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,786,566 | 3,500 | 0.14 | 0.00 | 2017-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2017-12-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | 2,500 | 0.02 | 0.00 | 2017-12-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | 2,500 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01610 | KGI ASIA LTD | 201,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,000 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,274 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 650,000 | 1,000 | 0.05 | 0.00 | 2017-12-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 338,300 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,179 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,500 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,500 | 500 | 0.05 | 0.00 | 2017-12-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 857,000 | 500 | 0.07 | 0.00 | 2017-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 55,528 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | 500 | 0.07 | 0.00 | 2017-12-06 |
| 36 | B01340 | LEHIN SECURITIES LTD | 7,821 | 460 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,490 | 356 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,452,727 | -500 | 0.19 | -0.00 | 2017-12-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | -500 | 0.01 | -0.00 | 2017-12-06 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 367,500 | -500 | 0.03 | -0.00 | 2017-12-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 431,000 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 42 | C00010 | CITIBANK N.A. | 51,725,094 | -5,000 | 4.10 | -0.00 | 2017-12-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,768,983 | -13,768 | 0.22 | -0.00 | 2017-12-06 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 135,780 | -14,000 | 0.01 | -0.00 | 2017-12-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | -26,000 | 0.05 | -0.00 | 2017-12-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,990,816 | -83,922 | 3.56 | -0.01 | 2017-12-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,546,273 | -86,696 | 9.47 | -0.01 | 2017-12-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,599,653 | -102,578 | 0.52 | -0.01 | 2017-12-06 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,140,510 | -153,000 | 6.11 | -0.01 | 2017-12-06 |
| 50 | C00093 | BNP PARIBAS | 2,512,371 | -233,500 | 0.20 | -0.02 | 2017-12-06 |
| 50 | Total changed named holdings | 490,134,359 | 0 | 38.84 | 0.00 | ||
| 224 | Unchanged named holdings | 90,973,626 | 0 | 7.21 | 0.00 | ||
| 274 | Total named holdings | 581,107,985 | 0 | 46.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,601 | 0 | 7.96 | 0.00 | ||
| 328 | 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 | 2017-12-04 |
| Volume | 1,269,704 |
| Turnover | 56,472,014 |
| Average price | 44.477 |
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