BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | C00074 | DEUTSCHE BANK AG | 8,798,166 | 258,216 | 0.70 | 0.02 | 2019-03-19 |
| 2 | C00093 | BNP PARIBAS | 3,649,732 | 78,184 | 0.29 | 0.01 | 2019-03-19 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | 42,000 | 0.01 | 0.00 | 2019-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,427,588 | 31,500 | 8.43 | 0.00 | 2019-03-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,462 | 30,018 | 0.07 | 0.00 | 2019-03-19 |
| 6 | B01824 | INSTINET PACIFIC LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2019-03-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,000 | 13,000 | 0.04 | 0.00 | 2019-03-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,067,730 | 12,000 | 0.40 | 0.00 | 2019-03-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 174,000 | 11,500 | 0.01 | 0.00 | 2019-03-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,040 | 6,600 | 0.05 | 0.00 | 2019-03-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,160,972 | 5,000 | 0.25 | 0.00 | 2019-03-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 4,500 | 0.03 | 0.00 | 2019-03-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,094,836 | 1,500 | 0.32 | 0.00 | 2019-03-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,454 | 1,000 | 0.28 | 0.00 | 2019-03-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 527,500 | 1,000 | 0.04 | 0.00 | 2019-03-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44 | -312 | 0.00 | -0.00 | 2019-03-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 239,800 | -500 | 0.02 | -0.00 | 2019-03-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,102,066 | -1,000 | 0.09 | -0.00 | 2019-03-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2019-03-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | -2,000 | 0.01 | -0.00 | 2019-03-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -2,000 | 0.05 | -0.00 | 2019-03-19 |
| 23 | B01138 | CLSA LTD | 0 | -6,500 | -0.00 | 2019-03-19 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,838,010 | -7,000 | 5.61 | -0.00 | 2019-03-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,001 | -10,000 | 0.03 | -0.00 | 2019-03-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,356,793 | -13,500 | 2.41 | -0.00 | 2019-03-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,451,573 | -50,000 | 0.35 | -0.00 | 2019-03-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,212,800 | -66,517 | 9.13 | -0.01 | 2019-03-19 |
| 29 | C00010 | CITIBANK N.A. | 50,499,390 | -100,000 | 4.00 | -0.01 | 2019-03-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,958,157 | -257,189 | 6.34 | -0.02 | 2019-03-19 |
| 30 | Total changed named holdings | 492,040,614 | 0 | 38.99 | 0.00 | ||
| 214 | Unchanged named holdings | 89,154,568 | 0 | 7.06 | 0.00 | ||
| 244 | Total named holdings | 581,195,182 | 0 | 46.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 100,481,501 | 0 | 7.96 | 0.00 | ||
| 296 | Total securities in CCASS | 681,676,683 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,376,585 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 1,242,212 |
| Turnover | 57,271,355 |
| Average price | 46.104 |
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