BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,729,937 | 589,000 | 0.37 | 0.05 | 2019-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,770,536 | 317,500 | 6.16 | 0.03 | 2019-01-28 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 561,000 | 111,000 | 0.04 | 0.01 | 2019-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,868 | 49,415 | 0.04 | 0.00 | 2019-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,401,782 | 21,000 | 2.41 | 0.00 | 2019-01-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,000 | 10,000 | 0.03 | 0.00 | 2019-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,633,538 | 4,000 | 0.37 | 0.00 | 2019-01-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2019-01-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,740,472 | 2,500 | 0.30 | 0.00 | 2019-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,157,925 | 2,000 | 0.17 | 0.00 | 2019-01-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,500 | 1,500 | 0.02 | 0.00 | 2019-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 1,000 | 0.03 | 0.00 | 2019-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,629,296 | 500 | 0.29 | 0.00 | 2019-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,501 | 500 | 0.03 | 0.00 | 2019-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,925 | -8 | 0.00 | -0.00 | 2019-01-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22 | -168 | 0.00 | -0.00 | 2019-01-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,500 | -500 | 0.27 | -0.00 | 2019-01-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,742 | -2,000 | 0.03 | -0.00 | 2019-01-28 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-28 |
| 20 | C00093 | BNP PARIBAS | 2,572,157 | -2,700 | 0.20 | -0.00 | 2019-01-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,699,010 | -58,500 | 5.52 | -0.00 | 2019-01-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,995,768 | -119,819 | 8.64 | -0.01 | 2019-01-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,664,369 | -148,847 | 9.16 | -0.01 | 2019-01-28 |
| 24 | C00010 | CITIBANK N.A. | 52,407,690 | -175,980 | 4.15 | -0.01 | 2019-01-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,809,346 | -257,770 | 0.54 | -0.02 | 2019-01-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,212 | -344,631 | 0.10 | -0.03 | 2019-01-28 |
| 26 | Total changed named holdings | 490,785,096 | -8 | 38.89 | -0.00 | ||
| 233 | Unchanged named holdings | 90,382,586 | 0 | 7.16 | 0.00 | ||
| 259 | Total named holdings | 581,167,682 | -8 | 46.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,490,501 | 0 | 7.96 | 0.00 | ||
| 313 | Total securities in CCASS | 681,658,183 | -8 | 54.01 | -0.00 | ||
| Securities not in CCASS | 580,395,085 | 8 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 1,215,168 |
| Turnover | 54,088,949 |
| Average price | 44.511 |
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