BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 826,282 | 223,500 | 0.07 | 0.02 | 2017-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,200,442 | 183,500 | 2.39 | 0.01 | 2017-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,231,010 | 161,000 | 6.12 | 0.01 | 2017-12-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,500 | 45,000 | 0.06 | 0.00 | 2017-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,180,048 | 39,566 | 0.49 | 0.00 | 2017-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,800,728 | 38,654 | 0.22 | 0.00 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,400,851 | 38,000 | 0.43 | 0.00 | 2017-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,819,066 | 36,000 | 0.14 | 0.00 | 2017-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,205,932 | 25,537 | 9.45 | 0.00 | 2017-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,000 | 23,000 | 0.05 | 0.00 | 2017-12-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | 21,000 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,500 | 21,000 | 0.05 | 0.00 | 2017-12-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,500 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 585,500 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 18,000 | 0.03 | 0.00 | 2017-12-19 |
| 16 | B01460 | BERICH BROKERAGE LTD | 44,500 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01610 | KGI ASIA LTD | 206,000 | 11,500 | 0.02 | 0.00 | 2017-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,494,727 | 10,000 | 0.20 | 0.00 | 2017-12-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,600 | 9,500 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 9,500 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,394,000 | 9,000 | 0.51 | 0.00 | 2017-12-19 |
| 24 | C00093 | BNP PARIBAS | 2,413,571 | 8,000 | 0.19 | 0.00 | 2017-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 180,500 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01567 | PRIME SECURITIES LTD | 24,001 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,626 | 4,500 | 0.06 | 0.00 | 2017-12-19 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 3,500 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 865,500 | 2,500 | 0.07 | 0.00 | 2017-12-19 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 33 | B01123 | HING WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,179 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 619,000 | 1,500 | 0.05 | 0.00 | 2017-12-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,102,000 | 1,000 | 5.87 | 0.00 | 2017-12-19 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,001 | 1,000 | 0.03 | 0.00 | 2017-12-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 45 | B01275 | SANFULL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 47 | B01267 | WINFULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 225,001 | 500 | 0.02 | 0.00 | 2017-12-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 500 | 0.01 | 0.00 | 2017-12-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 773,500 | 500 | 0.06 | 0.00 | 2017-12-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 7,401 | 239 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,294 | 154 | 0.00 | 0.00 | 2017-12-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 340,800 | -500 | 0.03 | -0.00 | 2017-12-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 163,000 | -500 | 0.01 | -0.00 | 2017-12-19 |
| 55 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-12-19 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,500 | -2,000 | 0.05 | -0.00 | 2017-12-19 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 651,500 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2017-12-19 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,000 | -6,500 | 0.05 | -0.00 | 2017-12-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,489 | -8,500 | 0.05 | -0.00 | 2017-12-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -9,500 | 0.00 | -0.00 | 2017-12-19 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,423,500 | -15,000 | 0.19 | -0.00 | 2017-12-19 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,475,472 | -27,000 | 0.35 | -0.00 | 2017-12-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,500 | -27,000 | 0.03 | -0.00 | 2017-12-19 |
| 67 | C00010 | CITIBANK N.A. | 52,812,104 | -183,000 | 4.18 | -0.01 | 2017-12-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,863,464 | -259,900 | 3.55 | -0.02 | 2017-12-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,076,407 | -491,250 | 9.75 | -0.04 | 2017-12-19 |
| 69 | Total changed named holdings | 569,631,996 | 0 | 45.14 | 0.00 | ||
| 207 | Unchanged named holdings | 11,475,989 | 0 | 0.91 | 0.00 | ||
| 276 | Total named holdings | 581,107,985 | 0 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,485,601 | 0 | 7.96 | 0.00 | ||
| 331 | Total securities in CCASS | 681,593,586 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,459,682 | 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 | 2017-12-15 |
| Volume | 2,883,493 |
| Turnover | 124,456,123 |
| Average price | 43.162 |
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