BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 110,856,161 | 1,041,313 | 8.78 | 0.08 | 2018-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,868 | 201,420 | 0.20 | 0.02 | 2018-07-30 |
| 3 | C00010 | CITIBANK N.A. | 52,936,718 | 89,458 | 4.19 | 0.01 | 2018-07-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 346,800 | 67,800 | 0.03 | 0.01 | 2018-07-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,929,186 | 47,866 | 0.63 | 0.00 | 2018-07-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,166 | 45,000 | 0.02 | 0.00 | 2018-07-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,510,010 | 15,500 | 6.22 | 0.00 | 2018-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,361,449 | 14,000 | 0.42 | 0.00 | 2018-07-30 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,044,566 | 5,500 | 0.16 | 0.00 | 2018-07-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 5,000 | 0.04 | 0.00 | 2018-07-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,296,500 | 3,500 | 0.42 | 0.00 | 2018-07-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,030 | 3,000 | 0.04 | 0.00 | 2018-07-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 688,500 | 2,000 | 0.05 | 0.00 | 2018-07-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,802 | 1,302 | 0.03 | 0.00 | 2018-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 204,000 | 1,000 | 0.02 | 0.00 | 2018-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 420,300 | 500 | 0.03 | 0.00 | 2018-07-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,500 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01740 | WIN SECURITIES LTD | 149,500 | 500 | 0.01 | 0.00 | 2018-07-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,465 | 144 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,622 | 82 | 0.00 | 0.00 | 2018-07-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | -500 | 0.06 | -0.00 | 2018-07-30 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -500 | -0.00 | 2018-07-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,287,991 | -1,000 | 0.18 | -0.00 | 2018-07-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,053 | -1,000 | 0.02 | -0.00 | 2018-07-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 77,022 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -2,082 | 0.04 | -0.00 | 2018-07-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | -2,500 | 0.03 | -0.00 | 2018-07-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,000 | -2,500 | 0.04 | -0.00 | 2018-07-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,500 | -3,000 | 0.11 | -0.00 | 2018-07-30 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,500 | -3,500 | 0.05 | -0.00 | 2018-07-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,807,720 | -20,454 | 0.38 | -0.00 | 2018-07-30 |
| 36 | C00093 | BNP PARIBAS | 2,214,584 | -29,366 | 0.18 | -0.00 | 2018-07-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,728,972 | -44,000 | 0.30 | -0.00 | 2018-07-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,399,735 | -136,483 | 9.62 | -0.01 | 2018-07-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,268,346 | -1,315,500 | 4.22 | -0.10 | 2018-07-30 |
| 39 | Total changed named holdings | 461,524,066 | 0 | 36.57 | 0.00 | ||
| 234 | Unchanged named holdings | 119,578,713 | 0 | 9.47 | 0.00 | ||
| 273 | Total named holdings | 581,102,779 | 0 | 46.04 | 0.00 | ||
| 58 | Unnamed Investor Participants | 100,514,301 | 0 | 7.96 | 0.00 | ||
| 331 | Total securities in CCASS | 681,617,080 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,436,188 | 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 | 2018-07-26 |
| Volume | 1,642,438 |
| Turnover | 63,972,278 |
| Average price | 38.950 |
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