BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,554,576 | 304,152 | 9.47 | 0.02 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 53,292,871 | 272,313 | 4.22 | 0.02 | 2017-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,955,510 | 230,500 | 6.18 | 0.02 | 2017-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,191,588 | 217,500 | 2.39 | 0.02 | 2017-12-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,500 | 100,000 | 0.04 | 0.01 | 2017-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,368,498 | 72,500 | 3.59 | 0.01 | 2017-12-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,619,972 | 54,000 | 0.37 | 0.00 | 2017-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,601,227 | 46,500 | 0.21 | 0.00 | 2017-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,528 | 26,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | 11,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,500 | 9,000 | 0.03 | 0.00 | 2017-12-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,000 | 6,500 | 0.03 | 0.00 | 2017-12-22 |
| 14 | C00093 | BNP PARIBAS | 2,403,699 | 2,628 | 0.19 | 0.00 | 2017-12-22 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | 1,500 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01610 | KGI ASIA LTD | 205,000 | 1,500 | 0.02 | 0.00 | 2017-12-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 172,000 | 500 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 500 | 0.05 | 0.00 | 2017-12-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,501 | 500 | 0.03 | 0.00 | 2017-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,482 | 461 | 0.00 | 0.00 | 2017-12-22 |
| 24 | C00102 | MACQUARIE BANK LTD | 40,031 | 100 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179 | -26 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | -474 | 0.00 | -0.00 | 2017-12-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 335,300 | -500 | 0.03 | -0.00 | 2017-12-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 864,000 | -500 | 0.07 | -0.00 | 2017-12-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,500 | -1,000 | 0.07 | -0.00 | 2017-12-22 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,179 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | -1,500 | 0.02 | -0.00 | 2017-12-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | -5,500 | 0.04 | -0.00 | 2017-12-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | -9,500 | 0.05 | -0.00 | 2017-12-22 |
| 46 | B01460 | BERICH BROKERAGE LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,626 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 702,500 | -11,000 | 0.06 | -0.00 | 2017-12-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,773,066 | -11,000 | 0.14 | -0.00 | 2017-12-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,100 | -14,500 | 0.00 | -0.00 | 2017-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,321,351 | -21,500 | 0.42 | -0.00 | 2017-12-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,000 | -26,500 | 0.06 | -0.00 | 2017-12-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,814 | -27,670 | 0.06 | -0.00 | 2017-12-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,500 | -30,000 | 0.03 | -0.00 | 2017-12-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,741,228 | -51,500 | 0.22 | -0.00 | 2017-12-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,241,500 | -137,000 | 0.18 | -0.01 | 2017-12-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,988,500 | -166,500 | 0.47 | -0.01 | 2017-12-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,448 | -172,500 | 0.04 | -0.01 | 2017-12-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,618,013 | -308,906 | 9.72 | -0.02 | 2017-12-22 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,849,316 | -328,578 | 0.46 | -0.03 | 2017-12-22 |
| 60 | Total changed named holdings | 494,309,103 | 0 | 39.17 | 0.00 | ||
| 214 | Unchanged named holdings | 86,798,882 | 0 | 6.88 | 0.00 | ||
| 274 | Total named holdings | 581,107,985 | 0 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,485,601 | 0 | 7.96 | 0.00 | ||
| 329 | 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 | 2017-12-20 |
| Volume | 1,830,365 |
| Turnover | 82,748,212 |
| Average price | 45.209 |
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