BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00010 | CITIBANK N.A. | 52,129,070 | 107,311 | 4.13 | 0.01 | 2018-08-30 |
| 2 | B01123 | HING WONG SECURITIES LTD | 111,000 | 100,000 | 0.01 | 0.01 | 2018-08-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 721,000 | 50,500 | 0.06 | 0.00 | 2018-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,157,979 | 46,111 | 0.17 | 0.00 | 2018-08-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,719,972 | 43,500 | 0.29 | 0.00 | 2018-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,052,948 | 42,578 | 2.38 | 0.00 | 2018-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,862,521 | 38,903 | 0.46 | 0.00 | 2018-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,566,955 | 25,500 | 0.20 | 0.00 | 2018-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,192,500 | 18,500 | 0.49 | 0.00 | 2018-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | 13,500 | 0.03 | 0.00 | 2018-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,000 | 12,000 | 0.06 | 0.00 | 2018-08-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 7,000 | 0.01 | 0.00 | 2018-08-30 |
| 13 | C00093 | BNP PARIBAS | 2,436,042 | 6,769 | 0.19 | 0.00 | 2018-08-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | 3,000 | 0.01 | 0.00 | 2018-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,213,000 | 2,500 | 0.10 | 0.00 | 2018-08-30 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01209 | MASON SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,500 | 1,500 | 0.05 | 0.00 | 2018-08-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,500 | 1,000 | 0.02 | 0.00 | 2018-08-30 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,500 | 1,000 | 0.02 | 0.00 | 2018-08-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,500 | 500 | 0.05 | 0.00 | 2018-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,576 | 97 | 0.00 | 0.00 | 2018-08-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 8,110 | -111 | 0.00 | -0.00 | 2018-08-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,104,066 | -500 | 0.17 | -0.00 | 2018-08-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,500 | -1,000 | 0.04 | -0.00 | 2018-08-30 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | -3,000 | 0.02 | -0.00 | 2018-08-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 95,500 | -3,500 | 0.01 | -0.00 | 2018-08-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,359,424 | -3,713 | 0.66 | -0.00 | 2018-08-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -4,000 | 0.05 | -0.00 | 2018-08-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,430 | -4,500 | 0.05 | -0.00 | 2018-08-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,302 | -10,000 | 0.04 | -0.00 | 2018-08-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -19,000 | 0.05 | -0.00 | 2018-08-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,479,845 | -22,996 | 8.91 | -0.00 | 2018-08-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,052,326 | -31,504 | 0.40 | -0.00 | 2018-08-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,576,299 | -48,000 | 4.25 | -0.00 | 2018-08-30 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | -50,000 | 0.01 | -0.00 | 2018-08-30 |
| 41 | C00016 | DBS BANK LTD | 1,108,129 | -60,000 | 0.09 | -0.00 | 2018-08-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,034,863 | -63,047 | 9.19 | -0.00 | 2018-08-30 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,714,510 | -78,500 | 6.24 | -0.01 | 2018-08-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,108 | -121,398 | 0.03 | -0.01 | 2018-08-30 |
| 44 | Total changed named holdings | 491,572,975 | 0 | 38.95 | 0.00 | ||
| 230 | Unchanged named holdings | 89,473,104 | 0 | 7.09 | 0.00 | ||
| 274 | Total named holdings | 581,046,079 | 0 | 46.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 100,526,501 | 0 | 7.97 | 0.00 | ||
| 334 | Total securities in CCASS | 681,572,580 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,480,688 | 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 | 2018-08-28 |
| Volume | 1,005,004 |
| Turnover | 36,324,807 |
| Average price | 36.144 |
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