BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 119,925,335 | 283,508 | 9.50 | 0.02 | 2018-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,596 | 253,316 | 0.07 | 0.02 | 2018-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,281,500 | 103,000 | 0.50 | 0.01 | 2018-01-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,951,972 | 92,500 | 0.39 | 0.01 | 2018-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,500 | 73,500 | 0.05 | 0.01 | 2018-01-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 275,500 | 63,000 | 0.02 | 0.00 | 2018-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,000 | 53,000 | 0.03 | 0.00 | 2018-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,125,729 | 45,516 | 9.68 | 0.00 | 2018-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,501 | 30,000 | 0.03 | 0.00 | 2018-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,708,505 | 27,000 | 0.21 | 0.00 | 2018-01-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 197,000 | 26,000 | 0.02 | 0.00 | 2018-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,848,566 | 24,000 | 0.15 | 0.00 | 2018-01-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-01-18 |
| 15 | C00010 | CITIBANK N.A. | 54,048,232 | 14,000 | 4.28 | 0.00 | 2018-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,500 | 14,000 | 0.05 | 0.00 | 2018-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 12,000 | 0.17 | 0.00 | 2018-01-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | 12,000 | 0.01 | 0.00 | 2018-01-18 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 611,500 | 9,000 | 0.05 | 0.00 | 2018-01-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,500 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 70,028 | 7,500 | 0.01 | 0.00 | 2018-01-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 648,500 | 7,000 | 0.05 | 0.00 | 2018-01-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,141,000 | 6,500 | 5.87 | 0.00 | 2018-01-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,022,751 | 6,298 | 2.38 | 0.00 | 2018-01-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 4,500 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,500 | 3,500 | 0.04 | 0.00 | 2018-01-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,000 | 2,000 | 0.04 | 0.00 | 2018-01-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 628,500 | 2,000 | 0.05 | 0.00 | 2018-01-18 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01209 | MASON SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 343,800 | 1,000 | 0.03 | 0.00 | 2018-01-18 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,167 | -16 | 0.00 | -0.00 | 2018-01-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 114,500 | -500 | 0.01 | -0.00 | 2018-01-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,500 | -500 | 0.01 | -0.00 | 2018-01-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2018-01-18 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,500 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-18 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 817,000 | -1,000 | 0.06 | -0.00 | 2018-01-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 48 | B01123 | HING WONG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2018-01-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | -1,500 | 0.05 | -0.00 | 2018-01-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,500 | -2,000 | 0.03 | -0.00 | 2018-01-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 421,500 | -2,000 | 0.03 | -0.00 | 2018-01-18 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 53 | B01298 | GET NICE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,500 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | -4,500 | 0.01 | -0.00 | 2018-01-18 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,500 | -6,000 | 0.03 | -0.00 | 2018-01-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,127,587 | -6,500 | 0.41 | -0.00 | 2018-01-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | -6,500 | 0.03 | -0.00 | 2018-01-18 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,500 | -8,000 | 0.04 | -0.00 | 2018-01-18 |
| 64 | B01610 | KGI ASIA LTD | 199,000 | -9,000 | 0.02 | -0.00 | 2018-01-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,500 | -10,000 | 0.04 | -0.00 | 2018-01-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,500 | -11,000 | 0.07 | -0.00 | 2018-01-18 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -19,000 | 0.00 | -0.00 | 2018-01-18 |
| 68 | C00093 | BNP PARIBAS | 2,305,002 | -23,500 | 0.18 | -0.00 | 2018-01-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 155,500 | -27,500 | 0.01 | -0.00 | 2018-01-18 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,768 | -37,700 | 0.02 | -0.00 | 2018-01-18 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,500 | -68,500 | 0.09 | -0.01 | 2018-01-18 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,277,010 | -119,500 | 6.20 | -0.01 | 2018-01-18 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,787,518 | -198,300 | 3.47 | -0.02 | 2018-01-18 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,131,500 | -276,500 | 0.17 | -0.02 | 2018-01-18 |
| 75 | C00074 | DEUTSCHE BANK AG | 5,773,748 | -379,622 | 0.46 | -0.03 | 2018-01-18 |
| 75 | Total changed named holdings | 569,972,815 | 0 | 45.16 | 0.00 | ||
| 198 | Unchanged named holdings | 11,137,170 | 0 | 0.88 | 0.00 | ||
| 273 | Total named holdings | 581,109,985 | 0 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,491,601 | 0 | 7.96 | 0.00 | ||
| 328 | Total securities in CCASS | 681,601,586 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,451,682 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 2,485,016 |
| Turnover | 115,055,308 |
| Average price | 46.300 |
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