BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00074 | DEUTSCHE BANK AG | 8,486,668 | 405,640 | 0.67 | 0.03 | 2018-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,531 | 182,500 | 0.47 | 0.01 | 2018-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,524,953 | 152,000 | 2.42 | 0.01 | 2018-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,210,061 | 133,119 | 8.42 | 0.01 | 2018-05-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,562,972 | 39,000 | 0.36 | 0.00 | 2018-05-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,531 | 35,000 | 0.09 | 0.00 | 2018-05-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,500 | 30,000 | 0.09 | 0.00 | 2018-05-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,500 | 30,000 | 0.01 | 0.00 | 2018-05-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 20,000 | 0.05 | 0.00 | 2018-05-28 |
| 10 | B01610 | KGI ASIA LTD | 323,500 | 12,000 | 0.03 | 0.00 | 2018-05-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | 6,000 | 0.04 | 0.00 | 2018-05-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 186,500 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 458,500 | 2,000 | 0.04 | 0.00 | 2018-05-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2018-05-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,072,153 | 1,000 | 0.16 | 0.00 | 2018-05-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,582 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 63,022 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,659 | 500 | 0.03 | 0.00 | 2018-05-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,500 | 500 | 0.05 | 0.00 | 2018-05-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 71 | -391 | 0.00 | -0.00 | 2018-05-28 |
| 22 | C00093 | BNP PARIBAS | 1,910,017 | -408 | 0.15 | -0.00 | 2018-05-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -500 | 0.02 | -0.00 | 2018-05-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2018-05-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 352,300 | -1,000 | 0.03 | -0.00 | 2018-05-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | -1,000 | 0.04 | -0.00 | 2018-05-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2018-05-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 707,500 | -1,500 | 0.06 | -0.00 | 2018-05-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,500 | -2,500 | 0.03 | -0.00 | 2018-05-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -2,500 | 0.03 | -0.00 | 2018-05-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,165,066 | -3,000 | 0.17 | -0.00 | 2018-05-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | -4,000 | 0.05 | -0.00 | 2018-05-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 231,001 | -4,000 | 0.02 | -0.00 | 2018-05-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,000 | -5,500 | 0.06 | -0.00 | 2018-05-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,172,303 | -7,000 | 0.25 | -0.00 | 2018-05-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -11,000 | 0.04 | -0.00 | 2018-05-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,501 | -12,500 | 0.03 | -0.00 | 2018-05-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,500 | -13,000 | 0.04 | -0.00 | 2018-05-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,017,010 | -19,500 | 6.26 | -0.00 | 2018-05-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,909,500 | -21,000 | 0.71 | -0.00 | 2018-05-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,667 | -31,213 | 0.02 | -0.00 | 2018-05-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,907 | -36,797 | 0.02 | -0.00 | 2018-05-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | -73,500 | 0.03 | -0.01 | 2018-05-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,109 | -77,860 | 0.03 | -0.01 | 2018-05-28 |
| 46 | C00010 | CITIBANK N.A. | 54,098,735 | -213,368 | 4.29 | -0.02 | 2018-05-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,514,812 | -225,000 | 9.79 | -0.02 | 2018-05-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,392,638 | -276,222 | 4.07 | -0.02 | 2018-05-28 |
| 48 | Total changed named holdings | 494,447,769 | 0 | 39.18 | 0.00 | ||
| 224 | Unchanged named holdings | 86,721,010 | 0 | 6.87 | 0.00 | ||
| 272 | Total named holdings | 581,168,779 | 0 | 46.05 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,482,301 | 0 | 7.96 | 0.00 | ||
| 327 | Total securities in CCASS | 681,651,080 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,402,188 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 2,128,653 |
| Turnover | 91,809,788 |
| Average price | 43.130 |
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