BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-02-25 to 2019-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,619,373 | 171,513 | 9.16 | 0.01 | 2019-02-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,436,386 | 70,369 | 0.67 | 0.01 | 2019-02-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,822,510 | 69,500 | 5.53 | 0.01 | 2019-02-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,500 | 39,000 | 0.02 | 0.00 | 2019-02-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,935,780 | 17,500 | 6.18 | 0.00 | 2019-02-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,086,972 | 13,500 | 0.24 | 0.00 | 2019-02-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,500 | 13,000 | 0.04 | 0.00 | 2019-02-26 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2019-02-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,363 | 10,500 | 0.04 | 0.00 | 2019-02-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,500 | 9,000 | 0.01 | 0.00 | 2019-02-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,000 | 8,000 | 0.03 | 0.00 | 2019-02-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,140 | 3,225 | 0.08 | 0.00 | 2019-02-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,189,566 | 2,500 | 0.09 | 0.00 | 2019-02-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 511,500 | 2,000 | 0.04 | 0.00 | 2019-02-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 531,500 | 1,500 | 0.04 | 0.00 | 2019-02-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | 1,000 | 0.02 | 0.00 | 2019-02-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | 1,000 | 0.01 | 0.00 | 2019-02-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 262,800 | 1,000 | 0.02 | 0.00 | 2019-02-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,001 | 1,000 | 0.03 | 0.00 | 2019-02-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | 500 | 0.02 | 0.00 | 2019-02-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 139,000 | 500 | 0.01 | 0.00 | 2019-02-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2019-02-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 406 | 243 | 0.00 | 0.00 | 2019-02-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,375,303 | -500 | 2.41 | -0.00 | 2019-02-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -500 | 0.02 | -0.00 | 2019-02-26 |
| 26 | B01427 | TSE'S SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-02-26 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-02-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 543,700 | -1,000 | 0.04 | -0.00 | 2019-02-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-02-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,015 | -2,000 | 0.04 | -0.00 | 2019-02-26 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,500 | -2,000 | 0.02 | -0.00 | 2019-02-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,610,244 | -5,000 | 0.29 | -0.00 | 2019-02-26 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2019-02-26 |
| 34 | C00016 | DBS BANK LTD | 833,774 | -5,320 | 0.07 | -0.00 | 2019-02-26 |
| 35 | B01999 | CF SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-02-26 | |
| 36 | C00093 | BNP PARIBAS | 3,340,040 | -6,550 | 0.26 | -0.00 | 2019-02-26 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-02-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,190,435 | -9,000 | 0.33 | -0.00 | 2019-02-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,733,790 | -18,626 | 0.38 | -0.00 | 2019-02-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,441,000 | -49,500 | 0.35 | -0.00 | 2019-02-26 |
| 41 | C00010 | CITIBANK N.A. | 51,893,492 | -56,000 | 4.11 | -0.00 | 2019-02-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,824,231 | -78,000 | 0.14 | -0.01 | 2019-02-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,920,853 | -192,354 | 8.55 | -0.02 | 2019-02-26 |
| 43 | Total changed named holdings | 496,136,174 | 0 | 39.31 | 0.00 | ||
| 212 | Unchanged named holdings | 85,031,508 | 0 | 6.74 | 0.00 | ||
| 255 | Total named holdings | 581,167,682 | 0 | 46.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,489,501 | 0 | 7.96 | 0.00 | ||
| 308 | Total securities in CCASS | 681,657,183 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,396,085 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 848,257 |
| Turnover | 38,526,017 |
| Average price | 45.418 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy