BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,217,867 | 412,963 | 9.84 | 0.03 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 51,924,336 | 139,000 | 4.11 | 0.01 | 2017-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,500 | 75,000 | 0.05 | 0.01 | 2017-12-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,831,510 | 69,500 | 6.09 | 0.01 | 2017-12-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,478,500 | 61,000 | 0.20 | 0.00 | 2017-12-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 90,431 | 50,500 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,311,500 | 47,000 | 0.50 | 0.00 | 2017-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,436,972 | 23,000 | 0.35 | 0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,500 | 20,500 | 0.03 | 0.00 | 2017-12-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,500 | 18,000 | 0.04 | 0.00 | 2017-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,450,227 | 17,000 | 0.19 | 0.00 | 2017-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,345,228 | 12,500 | 0.42 | 0.00 | 2017-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 174,000 | 11,500 | 0.01 | 0.00 | 2017-12-13 |
| 14 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,500 | 9,500 | 0.05 | 0.00 | 2017-12-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,036 | 8,860 | 0.06 | 0.00 | 2017-12-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 8,500 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,500 | 7,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 5,500 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,582 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,778,066 | 4,500 | 0.14 | 0.00 | 2017-12-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 617,500 | 4,000 | 0.05 | 0.00 | 2017-12-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,179 | 4,000 | 0.02 | 0.00 | 2017-12-13 |
| 25 | B01267 | WINFULL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 338,800 | 3,000 | 0.03 | 0.00 | 2017-12-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2017-12-13 |
| 28 | B01647 | TRUTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,500 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 30 | B01123 | HING WONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,500 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,500 | 1,500 | 0.01 | 0.00 | 2017-12-13 |
| 33 | B01951 | GENTING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 56,028 | 1,500 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,500 | 1,000 | 0.05 | 0.00 | 2017-12-13 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,001 | 1,000 | 0.03 | 0.00 | 2017-12-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,500 | 1,000 | 0.04 | 0.00 | 2017-12-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | 500 | 0.01 | 0.00 | 2017-12-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,000 | 500 | 0.07 | 0.00 | 2017-12-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 6,399 | 247 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,030 | -300 | 0.00 | -0.00 | 2017-12-13 |
| 45 | C00093 | BNP PARIBAS | 2,390,571 | -500 | 0.19 | -0.00 | 2017-12-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 186,500 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,023,453 | -4,000 | 2.38 | -0.00 | 2017-12-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,500 | -8,000 | 0.03 | -0.00 | 2017-12-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,877 | -11,000 | 0.06 | -0.00 | 2017-12-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,286,747 | -28,300 | 3.59 | -0.00 | 2017-12-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -55,500 | 0.00 | -0.00 | 2017-12-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,832 | -90,000 | 0.07 | -0.01 | 2017-12-13 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -122,463 | -0.01 | 2017-12-13 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,499,106 | -274,247 | 9.47 | -0.02 | 2017-12-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,276,524 | -461,760 | 0.50 | -0.04 | 2017-12-13 |
| 55 | Total changed named holdings | 490,407,302 | 2,000 | 38.86 | 0.00 | ||
| 219 | Unchanged named holdings | 90,702,683 | 0 | 7.19 | 0.00 | ||
| 274 | Total named holdings | 581,109,985 | 2,000 | 46.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,601 | 0 | 7.96 | 0.00 | ||
| 328 | Total securities in CCASS | 681,593,586 | 2,000 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,459,682 | -2,000 | 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 | 2017-12-11 |
| Volume | 1,367,947 |
| Turnover | 60,532,358 |
| Average price | 44.251 |
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