BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 8,152,439 | 584,209 | 0.65 | 0.05 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,464,274 | 489,230 | 8.91 | 0.04 | 2019-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,564,046 | 205,516 | 6.38 | 0.02 | 2019-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,176,250 | 101,384 | 8.65 | 0.01 | 2019-06-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,041,010 | 84,000 | 5.79 | 0.01 | 2019-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 547,000 | 10,000 | 0.04 | 0.00 | 2019-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,695,972 | 8,500 | 0.37 | 0.00 | 2019-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,069,025 | 5,500 | 0.32 | 0.00 | 2019-06-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 132,000 | 4,500 | 0.01 | 0.00 | 2019-06-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2019-06-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 12 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,391 | 494 | 0.00 | 0.00 | 2019-06-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,349,089 | 98 | 0.19 | 0.00 | 2019-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 479 | 2 | 0.00 | 0.00 | 2019-06-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2019-06-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,573 | -840 | 0.01 | -0.00 | 2019-06-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 496,500 | -1,000 | 0.04 | -0.00 | 2019-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,911 | -1,000 | 0.02 | -0.00 | 2019-06-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,500 | -1,500 | 0.04 | -0.00 | 2019-06-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,000 | -1,500 | 0.03 | -0.00 | 2019-06-06 |
| 23 | C00093 | BNP PARIBAS | 2,411,230 | -2,380 | 0.19 | -0.00 | 2019-06-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | -2,500 | 0.03 | -0.00 | 2019-06-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,249,500 | -2,500 | 0.57 | -0.00 | 2019-06-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,109,514 | -13,500 | 0.09 | -0.00 | 2019-06-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,001 | -19,500 | 0.05 | -0.00 | 2019-06-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,493,741 | -21,918 | 2.42 | -0.00 | 2019-06-06 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -39,970 | -0.00 | 2019-06-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,540 | -45,660 | 0.03 | -0.00 | 2019-06-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,296,283 | -50,030 | 0.26 | -0.00 | 2019-06-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,491,105 | -56,458 | 0.28 | -0.00 | 2019-06-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,499 | -549,081 | 0.06 | -0.04 | 2019-06-06 |
| 34 | C00010 | CITIBANK N.A. | 44,785,514 | -686,596 | 3.55 | -0.05 | 2019-06-06 |
| 34 | Total changed named holdings | 492,134,886 | 0 | 38.99 | 0.00 | ||
| 221 | Unchanged named holdings | 89,057,782 | 0 | 7.06 | 0.00 | ||
| 255 | Total named holdings | 581,192,668 | 0 | 46.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,486,501 | 0 | 7.96 | 0.00 | ||
| 309 | Total securities in CCASS | 681,679,169 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,374,099 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 840,852 |
| Turnover | 33,518,120 |
| Average price | 39.862 |
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