BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | C00093 | BNP PARIBAS | 2,460,587 | 140,605 | 0.19 | 0.01 | 2019-05-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,593,010 | 137,000 | 5.75 | 0.01 | 2019-05-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,731,000 | 90,000 | 0.61 | 0.01 | 2019-05-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,080,541 | 60,000 | 0.32 | 0.00 | 2019-05-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,328,130 | 55,532 | 0.58 | 0.00 | 2019-05-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,562 | 54,610 | 0.05 | 0.00 | 2019-05-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,500 | 47,500 | 0.01 | 0.00 | 2019-05-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,501 | 40,500 | 0.05 | 0.00 | 2019-05-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,000 | 28,500 | 0.04 | 0.00 | 2019-05-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,500 | 28,000 | 0.05 | 0.00 | 2019-05-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,585,968 | 23,222 | 6.31 | 0.00 | 2019-05-14 |
| 12 | C00016 | DBS BANK LTD | 674,714 | 20,000 | 0.05 | 0.00 | 2019-05-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,514 | 12,000 | 0.09 | 0.00 | 2019-05-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2019-05-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,749,273 | 8,500 | 2.44 | 0.00 | 2019-05-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 7,000 | 0.02 | 0.00 | 2019-05-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,000 | 6,000 | 0.03 | 0.00 | 2019-05-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 5,500 | 0.01 | 0.00 | 2019-05-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,500 | 3,500 | 0.03 | 0.00 | 2019-05-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 513,000 | 3,500 | 0.04 | 0.00 | 2019-05-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 288,800 | 3,000 | 0.02 | 0.00 | 2019-05-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2019-05-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,315,491 | 2,000 | 0.18 | 0.00 | 2019-05-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-05-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,500 | 1,500 | 0.02 | 0.00 | 2019-05-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 387,500 | 1,500 | 0.03 | 0.00 | 2019-05-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 501,000 | 1,500 | 0.04 | 0.00 | 2019-05-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,500 | 1,500 | 0.02 | 0.00 | 2019-05-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 47,921 | 1,500 | 0.00 | 0.00 | 2019-05-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 553,000 | 1,000 | 0.04 | 0.00 | 2019-05-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,219,066 | 1,000 | 0.10 | 0.00 | 2019-05-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,264 | 1,000 | 0.02 | 0.00 | 2019-05-14 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2019-05-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2019-05-14 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2019-05-14 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 12,500 | 500 | 0.00 | 0.00 | 2019-05-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12 | -271 | 0.00 | -0.00 | 2019-05-14 |
| 42 | B01610 | KGI ASIA LTD | 289,500 | -1,000 | 0.02 | -0.00 | 2019-05-14 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -1,500 | 0.00 | -0.00 | 2019-05-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,509,567 | -1,500 | 0.36 | -0.00 | 2019-05-14 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,500 | -3,500 | 0.01 | -0.00 | 2019-05-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,435 | -5,300 | 0.02 | -0.00 | 2019-05-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 144,500 | -5,500 | 0.01 | -0.00 | 2019-05-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,037,762 | -7,000 | 0.24 | -0.00 | 2019-05-14 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 11,500 | -9,500 | 0.00 | -0.00 | 2019-05-14 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2019-05-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,500 | -10,000 | 0.04 | -0.00 | 2019-05-14 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 264,560 | -19,500 | 0.02 | -0.00 | 2019-05-14 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,620,472 | -40,500 | 0.37 | -0.00 | 2019-05-14 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -91,000 | -0.01 | 2019-05-14 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,276,998 | -131,196 | 8.66 | -0.01 | 2019-05-14 |
| 56 | C00010 | CITIBANK N.A. | 48,493,705 | -159,119 | 3.84 | -0.01 | 2019-05-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,246,479 | -311,583 | 8.74 | -0.02 | 2019-05-14 |
| 57 | Total changed named holdings | 498,970,832 | 0 | 39.54 | 0.00 | ||
| 200 | Unchanged named holdings | 82,221,346 | 0 | 6.51 | 0.00 | ||
| 257 | Total named holdings | 581,192,178 | 0 | 46.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,489,501 | 0 | 7.96 | 0.00 | ||
| 311 | Total securities in CCASS | 681,681,679 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,371,589 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 1,843,229 |
| Turnover | 73,743,268 |
| Average price | 40.008 |
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