BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 120,618,902 | 463,470 | 9.56 | 0.04 | 2017-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,744,472 | 94,000 | 0.38 | 0.01 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 53,799,374 | 55,000 | 4.26 | 0.00 | 2017-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,259,637 | 52,000 | 0.50 | 0.00 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,065,453 | 49,000 | 2.38 | 0.00 | 2017-12-29 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,100 | 14,500 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,000 | 7,000 | 0.05 | 0.00 | 2017-12-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 656,500 | 6,000 | 0.05 | 0.00 | 2017-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 63,528 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | C00093 | BNP PARIBAS | 2,315,827 | 5,500 | 0.18 | 0.00 | 2017-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 176,500 | 5,500 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,500 | 3,000 | 0.07 | 0.00 | 2017-12-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,500 | 1,500 | 0.05 | 0.00 | 2017-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 1,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | C00016 | DBS BANK LTD | 183,329 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 198,500 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,500 | 500 | 0.06 | 0.00 | 2017-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | 500 | 0.03 | 0.00 | 2017-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,150 | 46 | 0.00 | 0.00 | 2017-12-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 218,501 | -500 | 0.02 | -0.00 | 2017-12-29 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 361,000 | -500 | 0.03 | -0.00 | 2017-12-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,171,000 | -500 | 0.17 | -0.00 | 2017-12-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | -1,000 | 0.03 | -0.00 | 2017-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | -1,000 | 0.03 | -0.00 | 2017-12-29 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 213,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 843,000 | -1,000 | 0.07 | -0.00 | 2017-12-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,690,379 | -1,000 | 0.13 | -0.00 | 2017-12-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 167,500 | -1,500 | 0.01 | -0.00 | 2017-12-29 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -3,000 | 0.05 | -0.00 | 2017-12-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,761,066 | -3,000 | 0.14 | -0.00 | 2017-12-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 324,800 | -3,500 | 0.03 | -0.00 | 2017-12-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 130,780 | -4,500 | 0.01 | -0.00 | 2017-12-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,000 | -5,000 | 0.04 | -0.00 | 2017-12-29 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,500 | -6,500 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,500 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,826 | -10,525 | 0.42 | -0.00 | 2017-12-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | -11,000 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,626 | -13,500 | 0.06 | -0.00 | 2017-12-29 |
| 49 | B01610 | KGI ASIA LTD | 203,500 | -14,000 | 0.02 | -0.00 | 2017-12-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,806,150 | -35,700 | 9.73 | -0.00 | 2017-12-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,567 | -38,084 | 0.04 | -0.00 | 2017-12-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,500 | -41,500 | 0.03 | -0.00 | 2017-12-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,500 | -46,500 | 0.03 | -0.00 | 2017-12-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,766,000 | -65,000 | 0.46 | -0.01 | 2017-12-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,448 | -66,218 | 0.03 | -0.01 | 2017-12-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,492,500 | -116,727 | 0.20 | -0.01 | 2017-12-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,863,510 | -141,500 | 6.17 | -0.01 | 2017-12-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,448,318 | -149,262 | 3.52 | -0.01 | 2017-12-29 |
| 58 | Total changed named holdings | 494,563,243 | 0 | 39.19 | 0.00 | ||
| 214 | Unchanged named holdings | 86,546,742 | 0 | 6.86 | 0.00 | ||
| 272 | Total named holdings | 581,109,985 | 0 | 46.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,601 | 0 | 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 | 2017-12-27 |
| Volume | 1,403,318 |
| Turnover | 65,259,638 |
| Average price | 46.504 |
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