BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,181,483 | 424,513 | 8.81 | 0.03 | 2018-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,594,733 | 204,511 | 4.25 | 0.02 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,303 | 175,924 | 0.04 | 0.01 | 2018-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,510,702 | 147,959 | 0.36 | 0.01 | 2018-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,014,447 | 27,999 | 2.38 | 0.00 | 2018-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,530 | 21,500 | 0.04 | 0.00 | 2018-07-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,844,972 | 21,000 | 0.30 | 0.00 | 2018-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,806 | 18,560 | 0.17 | 0.00 | 2018-07-24 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-07-24 |
| 10 | C00093 | BNP PARIBAS | 2,213,950 | 9,974 | 0.18 | 0.00 | 2018-07-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2018-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,158 | 8,000 | 0.03 | 0.00 | 2018-07-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,500 | 1,000 | 0.05 | 0.00 | 2018-07-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | 1,000 | 0.05 | 0.00 | 2018-07-24 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 687,500 | 500 | 0.05 | 0.00 | 2018-07-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,000 | 500 | 0.06 | 0.00 | 2018-07-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,314 | 187 | 0.00 | 0.00 | 2018-07-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 3,700 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 25 | B01610 | KGI ASIA LTD | 314,500 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 284,000 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 21,276 | -1,500 | 0.00 | -0.00 | 2018-07-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 280,500 | -1,500 | 0.02 | -0.00 | 2018-07-24 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2018-07-24 |
| 33 | B01550 | HUAYU SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2018-07-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 75,522 | -1,500 | 0.01 | -0.00 | 2018-07-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,000 | -1,500 | 0.04 | -0.00 | 2018-07-24 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -2,500 | 0.03 | -0.00 | 2018-07-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,984 | -2,500 | 0.04 | -0.00 | 2018-07-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,291,491 | -3,000 | 0.18 | -0.00 | 2018-07-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,500 | -3,000 | 0.05 | -0.00 | 2018-07-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,500 | -4,000 | 0.03 | -0.00 | 2018-07-24 |
| 44 | B01460 | BERICH BROKERAGE LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2018-07-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,213,500 | -6,500 | 0.10 | -0.00 | 2018-07-24 |
| 49 | B01831 | NERICO BROTHERS LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2018-07-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,385,987 | -10,196 | 0.43 | -0.00 | 2018-07-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,044,566 | -11,000 | 0.16 | -0.00 | 2018-07-24 |
| 52 | C00010 | CITIBANK N.A. | 52,339,942 | -18,596 | 4.15 | -0.00 | 2018-07-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | -23,500 | 0.03 | -0.00 | 2018-07-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,500 | -41,574 | 0.02 | -0.00 | 2018-07-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,472,750 | -67,863 | 9.63 | -0.01 | 2018-07-24 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,500 | -107,000 | 0.43 | -0.01 | 2018-07-24 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,368,010 | -303,000 | 6.21 | -0.02 | 2018-07-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 8,538,056 | -437,898 | 0.68 | -0.03 | 2018-07-24 |
| 58 | Total changed named holdings | 493,049,682 | -6,000 | 39.07 | -0.00 | ||
| 218 | Unchanged named holdings | 88,053,097 | 0 | 6.98 | 0.00 | ||
| 276 | Total named holdings | 581,102,779 | -6,000 | 46.04 | 0.00 | ||
| 58 | Unnamed Investor Participants | 100,514,301 | 1,000 | 7.96 | 0.00 | ||
| 334 | Total securities in CCASS | 681,617,080 | -5,000 | 54.01 | -0.00 | ||
| Securities not in CCASS | 580,436,188 | 5,000 | 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 | 2018-07-20 |
| Volume | 1,891,545 |
| Turnover | 72,525,020 |
| Average price | 38.342 |
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