BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 120,155,432 | 471,202 | 9.52 | 0.04 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 53,744,374 | 322,621 | 4.26 | 0.03 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,841,850 | 232,188 | 9.73 | 0.02 | 2017-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,000 | 30,000 | 0.06 | 0.00 | 2017-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,005,010 | 29,500 | 6.18 | 0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,651 | 20,985 | 0.05 | 0.00 | 2017-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,609,227 | 13,500 | 0.21 | 0.00 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,126 | 13,500 | 0.06 | 0.00 | 2017-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | 9,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,500 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,650,472 | 6,000 | 0.37 | 0.00 | 2017-12-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,500 | 5,500 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | 4,500 | 0.04 | 0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 217,500 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 3,000 | 0.05 | 0.00 | 2017-12-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,764,066 | 1,000 | 0.14 | 0.00 | 2017-12-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | 500 | 0.03 | 0.00 | 2017-12-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 197,500 | 500 | 0.02 | 0.00 | 2017-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,104 | 61 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,500 | -500 | 0.03 | -0.00 | 2017-12-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -500 | 0.01 | -0.00 | 2017-12-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 219,001 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 700,500 | -1,000 | 0.06 | -0.00 | 2017-12-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,179 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,001 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -3,000 | 0.05 | -0.00 | 2017-12-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 171,000 | -3,500 | 0.01 | -0.00 | 2017-12-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,728,228 | -5,000 | 0.22 | -0.00 | 2017-12-28 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,207,637 | -5,985 | 0.49 | -0.00 | 2017-12-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,600 | -6,500 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,718 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,000 | -17,500 | 0.04 | -0.00 | 2017-12-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,311,351 | -20,000 | 0.42 | -0.00 | 2017-12-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 844,000 | -20,000 | 0.07 | -0.00 | 2017-12-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,171,500 | -29,000 | 0.17 | -0.00 | 2017-12-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,831,000 | -39,000 | 0.46 | -0.00 | 2017-12-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | -40,000 | 0.05 | -0.00 | 2017-12-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,666 | -50,000 | 0.03 | -0.00 | 2017-12-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | -51,500 | 0.04 | -0.00 | 2017-12-28 |
| 47 | C00093 | BNP PARIBAS | 2,310,327 | -95,872 | 0.18 | -0.01 | 2017-12-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,597,580 | -773,200 | 3.53 | -0.06 | 2017-12-28 |
| 48 | Total changed named holdings | 463,531,600 | 2,000 | 36.73 | 0.00 | ||
| 224 | Unchanged named holdings | 117,578,385 | 0 | 9.32 | 0.00 | ||
| 272 | Total named holdings | 581,109,985 | 2,000 | 46.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,601 | -2,000 | 7.96 | -0.00 | ||
| 326 | 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 | 2017-12-22 |
| Volume | 1,908,939 |
| Turnover | 87,567,225 |
| Average price | 45.872 |
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