BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,198 | 334,230 | 0.04 | 0.03 | 2018-01-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,231,510 | 224,500 | 6.20 | 0.02 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,635,835 | 134,108 | 9.64 | 0.01 | 2018-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,471,500 | 98,500 | 0.51 | 0.01 | 2018-01-22 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 69,000 | 42,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,221 | 28,000 | 0.03 | 0.00 | 2018-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,500 | 25,000 | 0.04 | 0.00 | 2018-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,000 | 24,000 | 0.06 | 0.00 | 2018-01-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,500 | 22,000 | 0.05 | 0.00 | 2018-01-22 |
| 10 | B01610 | KGI ASIA LTD | 211,500 | 16,000 | 0.02 | 0.00 | 2018-01-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | 13,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,178,000 | 11,000 | 0.17 | 0.00 | 2018-01-22 |
| 13 | B02053 | ORIGINAL GROUP SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,501 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,151,000 | 9,500 | 5.88 | 0.00 | 2018-01-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,000 | 9,500 | 0.04 | 0.00 | 2018-01-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | 9,500 | 0.04 | 0.00 | 2018-01-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,500 | 7,500 | 0.01 | 0.00 | 2018-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,064,051 | 6,886 | 9.51 | 0.00 | 2018-01-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,500 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | C00093 | BNP PARIBAS | 2,308,441 | 4,669 | 0.18 | 0.00 | 2018-01-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 340,300 | 4,000 | 0.03 | 0.00 | 2018-01-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,082 | 3,000 | 0.03 | 0.00 | 2018-01-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,500 | 3,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,000 | 2,000 | 0.08 | 0.00 | 2018-01-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2018-01-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 724,000 | 1,000 | 0.06 | 0.00 | 2018-01-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,710 | 1,000 | 0.05 | 0.00 | 2018-01-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 500 | 0.04 | 0.00 | 2018-01-22 |
| 36 | B01458 | YICKO SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,271 | 266 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 71,028 | -500 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,016,453 | -1,000 | 2.38 | -0.00 | 2018-01-22 |
| 40 | B01212 | HENYEP SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,500 | -1,500 | 0.03 | -0.00 | 2018-01-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 621,500 | -1,500 | 0.05 | -0.00 | 2018-01-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 216,001 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 414,500 | -2,000 | 0.03 | -0.00 | 2018-01-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,030,443 | -2,144 | 0.40 | -0.00 | 2018-01-22 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 643,000 | -2,500 | 0.05 | -0.00 | 2018-01-22 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-22 | |
| 52 | B01740 | WIN SECURITIES LTD | 188,500 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2018-01-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,854,066 | -4,500 | 0.15 | -0.00 | 2018-01-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | -5,000 | 0.05 | -0.00 | 2018-01-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -6,500 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -6,500 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 149,500 | -7,000 | 0.01 | -0.00 | 2018-01-22 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | -7,000 | 0.02 | -0.00 | 2018-01-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -8,000 | 0.02 | -0.00 | 2018-01-22 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,500 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,965,472 | -11,500 | 0.39 | -0.00 | 2018-01-22 |
| 63 | C00016 | DBS BANK LTD | 607,829 | -15,000 | 0.05 | -0.00 | 2018-01-22 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 65 | C00010 | CITIBANK N.A. | 54,490,495 | -21,169 | 4.32 | -0.00 | 2018-01-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | -28,500 | 0.05 | -0.00 | 2018-01-22 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,661,505 | -45,000 | 0.21 | -0.00 | 2018-01-22 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,500 | -0.00 | 2018-01-22 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,745,518 | -71,730 | 3.47 | -0.01 | 2018-01-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 5,366,691 | -114,125 | 0.43 | -0.01 | 2018-01-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,037 | -287,491 | 0.06 | -0.02 | 2018-01-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,766,500 | -313,000 | 0.14 | -0.02 | 2018-01-22 |
| 72 | Total changed named holdings | 569,511,158 | 0 | 45.13 | 0.00 | ||
| 202 | Unchanged named holdings | 11,598,827 | 0 | 0.92 | 0.00 | ||
| 274 | Total named holdings | 581,109,985 | 0 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,491,601 | 0 | 7.96 | 0.00 | ||
| 329 | 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 | 2018-01-18 |
| Volume | 2,288,022 |
| Turnover | 109,188,031 |
| Average price | 47.722 |
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