BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 8,595,925 | 193,635 | 0.68 | 0.02 | 2018-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,034 | 127,750 | 0.03 | 0.01 | 2018-07-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,706,510 | 105,500 | 6.24 | 0.01 | 2018-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,151 | 93,680 | 0.33 | 0.01 | 2018-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,018,948 | 47,365 | 2.38 | 0.00 | 2018-07-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,053,472 | 40,500 | 0.32 | 0.00 | 2018-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,230 | 27,000 | 0.04 | 0.00 | 2018-07-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,500 | 24,000 | 0.05 | 0.00 | 2018-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,342,683 | 21,426 | 0.42 | 0.00 | 2018-07-17 |
| 10 | B01123 | HING WONG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,041,066 | 15,500 | 0.16 | 0.00 | 2018-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,597,000 | 15,500 | 0.44 | 0.00 | 2018-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | 13,500 | 0.03 | 0.00 | 2018-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,177,991 | 11,574 | 0.17 | 0.00 | 2018-07-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,024 | 10,479 | 0.17 | 0.00 | 2018-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,500 | 10,000 | 0.04 | 0.00 | 2018-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,500 | 9,000 | 0.10 | 0.00 | 2018-07-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 20 | B01732 | WINTECH SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 21 | C00093 | BNP PARIBAS | 2,213,763 | 3,874 | 0.18 | 0.00 | 2018-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 206,000 | 3,000 | 0.02 | 0.00 | 2018-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 401,000 | 2,000 | 0.03 | 0.00 | 2018-07-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,500 | 2,000 | 0.03 | 0.00 | 2018-07-17 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2018-07-17 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2018-07-17 |
| 31 | B01550 | HUAYU SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2018-07-17 |
| 32 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,500 | 1,000 | 0.03 | 0.00 | 2018-07-17 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,000 | 1,000 | 0.02 | 0.00 | 2018-07-17 |
| 37 | B01610 | KGI ASIA LTD | 315,500 | 1,000 | 0.02 | 0.00 | 2018-07-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | 1,000 | 0.05 | 0.00 | 2018-07-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 19,500 | 500 | 0.00 | 0.00 | 2018-07-17 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,169 | 84 | 0.00 | 0.00 | 2018-07-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -500 | 0.01 | -0.00 | 2018-07-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,158 | -10,000 | 0.03 | -0.00 | 2018-07-17 |
| 47 | C00010 | CITIBANK N.A. | 53,752,686 | -35,230 | 4.26 | -0.00 | 2018-07-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,000 | -36,000 | 0.03 | -0.00 | 2018-07-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,621 | -101,374 | 0.03 | -0.01 | 2018-07-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,311,722 | -146,000 | 4.22 | -0.01 | 2018-07-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,399,649 | -240,288 | 9.78 | -0.02 | 2018-07-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,909,315 | -264,475 | 8.55 | -0.02 | 2018-07-17 |
| 52 | Total changed named holdings | 491,201,617 | 0 | 38.92 | 0.00 | ||
| 221 | Unchanged named holdings | 89,916,162 | 0 | 7.12 | 0.00 | ||
| 273 | Total named holdings | 581,117,779 | 0 | 46.05 | 0.00 | ||
| 58 | Unnamed Investor Participants | 100,513,301 | 0 | 7.96 | 0.00 | ||
| 331 | Total securities in CCASS | 681,631,080 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,422,188 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,164,538 |
| Turnover | 44,333,717 |
| Average price | 38.070 |
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