BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,695,981 | 998,000 | 4.25 | 0.08 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,613,088 | 475,000 | 8.92 | 0.04 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,126,939 | 194,214 | 0.64 | 0.02 | 2018-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,174,500 | 109,500 | 0.49 | 0.01 | 2018-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,571 | 88,000 | 0.04 | 0.01 | 2018-08-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,829,510 | 66,500 | 6.25 | 0.01 | 2018-08-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,789 | 35,145 | 0.03 | 0.00 | 2018-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,541,455 | 32,000 | 0.20 | 0.00 | 2018-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,000 | 21,000 | 0.06 | 0.00 | 2018-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,862,618 | 9,500 | 0.46 | 0.00 | 2018-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 232,000 | 9,000 | 0.02 | 0.00 | 2018-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,802 | 7,000 | 0.04 | 0.00 | 2018-08-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,100,566 | 3,500 | 0.17 | 0.00 | 2018-08-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 259,000 | 3,000 | 0.02 | 0.00 | 2018-08-28 |
| 18 | B01943 | PO SANG SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 453,800 | 1,000 | 0.04 | 0.00 | 2018-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 1,000 | 0.04 | 0.00 | 2018-08-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | 500 | 0.04 | 0.00 | 2018-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 415,500 | 500 | 0.03 | 0.00 | 2018-08-28 |
| 28 | C00093 | BNP PARIBAS | 2,422,893 | -114 | 0.19 | -0.00 | 2018-08-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,500 | -2,000 | 0.10 | -0.00 | 2018-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -4,500 | 0.01 | -0.00 | 2018-08-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | -14,000 | 0.01 | -0.00 | 2018-08-28 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,725,472 | -24,000 | 0.30 | -0.00 | 2018-08-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,500 | -29,000 | 0.04 | -0.00 | 2018-08-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,085,330 | -41,500 | 0.40 | -0.00 | 2018-08-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,430 | -59,100 | 0.05 | -0.00 | 2018-08-28 |
| 37 | C00010 | CITIBANK N.A. | 52,034,560 | -60,556 | 4.12 | -0.00 | 2018-08-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,868 | -183,500 | 0.17 | -0.01 | 2018-08-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,204,826 | -1,744,589 | 9.21 | -0.14 | 2018-08-28 |
| 39 | Total changed named holdings | 459,485,498 | -29,000 | 36.41 | -0.00 | ||
| 234 | Unchanged named holdings | 121,560,581 | 0 | 9.63 | 0.00 | ||
| 273 | Total named holdings | 581,046,079 | -29,000 | 46.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 100,526,501 | 0 | 7.97 | 0.00 | ||
| 333 | Total securities in CCASS | 681,572,580 | -29,000 | 54.01 | -0.00 | ||
| Securities not in CCASS | 580,480,688 | 29,000 | 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 | 2018-08-24 |
| Volume | 1,439,500 |
| Turnover | 51,079,262 |
| Average price | 35.484 |
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