BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,279 | 686,385 | 0.13 | 0.05 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,276 | 158,401 | 0.06 | 0.01 | 2018-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,728,000 | 118,500 | 0.53 | 0.01 | 2018-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,433,510 | 101,500 | 6.21 | 0.01 | 2018-01-24 |
| 5 | B01610 | KGI ASIA LTD | 302,000 | 54,000 | 0.02 | 0.00 | 2018-01-24 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 66,500 | 28,500 | 0.01 | 0.00 | 2018-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,198 | 25,500 | 0.04 | 0.00 | 2018-01-24 |
| 8 | C00016 | DBS BANK LTD | 779,829 | 20,000 | 0.06 | 0.00 | 2018-01-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 291,000 | 20,000 | 0.02 | 0.00 | 2018-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,188,000 | 14,000 | 0.17 | 0.00 | 2018-01-24 |
| 11 | B01973 | PC SECURITIES LTD | 102,000 | 12,500 | 0.01 | 0.00 | 2018-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,153,000 | 9,000 | 5.88 | 0.00 | 2018-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,115 | 8,115 | 0.00 | 0.00 | 2018-01-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,500 | 4,500 | 0.05 | 0.00 | 2018-01-24 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,552,317 | 2,482 | 9.63 | 0.00 | 2018-01-24 |
| 17 | C00093 | BNP PARIBAS | 2,411,136 | 2,295 | 0.19 | 0.00 | 2018-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,664,005 | 1,500 | 0.21 | 0.00 | 2018-01-24 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-24 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 71,523 | -500 | 0.01 | -0.00 | 2018-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,500 | -1,000 | 0.02 | -0.00 | 2018-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -1,000 | 0.04 | -0.00 | 2018-01-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,500 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 31 | B01606 | EWARTON SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,721 | -2,000 | 0.03 | -0.00 | 2018-01-24 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,873,066 | -4,000 | 0.15 | -0.00 | 2018-01-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,047,943 | -5,000 | 0.40 | -0.00 | 2018-01-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,016,453 | -5,000 | 2.38 | -0.00 | 2018-01-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,500 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 40 | B01943 | PO SANG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 407,500 | -6,000 | 0.03 | -0.00 | 2018-01-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,500 | -7,000 | 0.01 | -0.00 | 2018-01-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,500 | -9,000 | 0.04 | -0.00 | 2018-01-24 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 625,000 | -19,000 | 0.05 | -0.00 | 2018-01-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,878,472 | -26,000 | 0.39 | -0.00 | 2018-01-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | -28,500 | 0.04 | -0.00 | 2018-01-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | -33,500 | 0.03 | -0.00 | 2018-01-24 |
| 49 | C00010 | CITIBANK N.A. | 54,440,995 | -35,000 | 4.31 | -0.00 | 2018-01-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,863,080 | -45,067 | 9.50 | -0.00 | 2018-01-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,500 | -102,000 | 0.05 | -0.01 | 2018-01-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,000 | -108,500 | 0.07 | -0.01 | 2018-01-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,000 | -120,000 | 0.13 | -0.01 | 2018-01-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,827,974 | -240,611 | 0.38 | -0.02 | 2018-01-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,334,606 | -447,500 | 3.43 | -0.04 | 2018-01-24 |
| 55 | Total changed named holdings | 565,528,498 | 0 | 44.81 | 0.00 | ||
| 218 | Unchanged named holdings | 15,581,482 | 0 | 1.23 | 0.00 | ||
| 273 | Total named holdings | 581,109,980 | 0 | 46.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,491,601 | 0 | 7.96 | 0.00 | ||
| 328 | Total securities in CCASS | 681,601,581 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,451,687 | 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 | 2018-01-22 |
| Volume | 1,426,011 |
| Turnover | 68,326,629 |
| Average price | 47.915 |
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