BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 111,668,476 | 148,800 | 8.85 | 0.01 | 2018-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,096,269 | 96,658 | 9.36 | 0.01 | 2018-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,126,830 | 60,500 | 0.41 | 0.00 | 2018-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,808,481 | 59,000 | 4.18 | 0.00 | 2018-08-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,500 | 40,000 | 0.01 | 0.00 | 2018-08-24 |
| 6 | C00095 | EFG BANK AG | 190,619 | 16,192 | 0.02 | 0.00 | 2018-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,041,448 | 9,500 | 2.38 | 0.00 | 2018-08-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,001 | 7,000 | 0.03 | 0.00 | 2018-08-24 |
| 9 | B01290 | SPS SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 222,000 | 3,500 | 0.02 | 0.00 | 2018-08-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,988,500 | 2,000 | 5.86 | 0.00 | 2018-08-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 254,500 | 2,000 | 0.02 | 0.00 | 2018-08-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 452,800 | 1,000 | 0.04 | 0.00 | 2018-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,097,066 | 1,000 | 0.17 | 0.00 | 2018-08-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,731,368 | 1,000 | 0.22 | 0.00 | 2018-08-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | 500 | 0.01 | 0.00 | 2018-08-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 404,300 | -500 | 0.03 | -0.00 | 2018-08-24 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2018-08-24 |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-08-24 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2018-08-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,618 | -1,500 | 0.46 | -0.00 | 2018-08-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,500 | -2,500 | 0.10 | -0.00 | 2018-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -3,000 | 0.03 | -0.00 | 2018-08-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,988,000 | -3,000 | 0.47 | -0.00 | 2018-08-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,896 | -3,000 | 0.03 | -0.00 | 2018-08-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | -3,500 | 0.05 | -0.00 | 2018-08-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,000 | -4,000 | 0.05 | -0.00 | 2018-08-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 667,500 | -5,500 | 0.05 | -0.00 | 2018-08-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,750,472 | -6,500 | 0.30 | -0.00 | 2018-08-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,302 | -6,500 | 0.04 | -0.00 | 2018-08-24 |
| 34 | C00010 | CITIBANK N.A. | 52,105,714 | -8,158 | 4.13 | -0.00 | 2018-08-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,734,510 | -9,500 | 6.24 | -0.00 | 2018-08-24 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,500 | -10,000 | 0.03 | -0.00 | 2018-08-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,937,725 | -33,616 | 0.63 | -0.00 | 2018-08-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,571 | -140,692 | 0.03 | -0.01 | 2018-08-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,644 | -209,184 | 0.03 | -0.02 | 2018-08-24 |
| 39 | Total changed named holdings | 558,978,110 | 0 | 44.29 | 0.00 | ||
| 234 | Unchanged named holdings | 22,096,969 | 0 | 1.75 | 0.00 | ||
| 273 | Total named holdings | 581,075,079 | 0 | 46.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 100,526,501 | 0 | 7.97 | 0.00 | ||
| 333 | Total securities in CCASS | 681,601,580 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,451,688 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 1,001,000 |
| Turnover | 36,323,037 |
| Average price | 36.287 |
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