BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,280,075 | 306,777 | 8.66 | 0.02 | 2019-06-13 |
| 2 | C00010 | CITIBANK N.A. | 44,658,032 | 110,250 | 3.54 | 0.01 | 2019-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,633,665 | 99,183 | 8.92 | 0.01 | 2019-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,285,500 | 30,500 | 0.58 | 0.00 | 2019-06-13 |
| 5 | B01894 | MFG LIMITED | 25,000 | 25,000 | 0.00 | 0.00 | 2019-06-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,000 | 18,500 | 0.03 | 0.00 | 2019-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,660 | 11,500 | 0.06 | 0.00 | 2019-06-13 |
| 8 | B01138 | CLSA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 9 | C00093 | BNP PARIBAS | 2,190,028 | 7,160 | 0.17 | 0.00 | 2019-06-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 6,500 | 0.01 | 0.00 | 2019-06-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,735,972 | 4,500 | 0.38 | 0.00 | 2019-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,348,589 | 3,500 | 0.19 | 0.00 | 2019-06-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 286,271 | 2,000 | 0.02 | 0.00 | 2019-06-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 53,921 | 1,500 | 0.00 | 0.00 | 2019-06-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2019-06-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-06-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,500 | 1,000 | 0.03 | 0.00 | 2019-06-13 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-06-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 140 | -85 | 0.00 | -0.00 | 2019-06-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,232 | -107 | 0.00 | -0.00 | 2019-06-13 |
| 22 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2019-06-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,117,514 | -1,000 | 0.09 | -0.00 | 2019-06-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,225,566 | -1,000 | 0.10 | -0.00 | 2019-06-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,156 | -1,755 | 0.02 | -0.00 | 2019-06-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,000 | -2,000 | 0.03 | -0.00 | 2019-06-13 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-13 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 29 | C00016 | DBS BANK LTD | 656,668 | -3,340 | 0.05 | -0.00 | 2019-06-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2019-06-13 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 237,270 | -4,425 | 0.02 | -0.00 | 2019-06-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,000 | -5,000 | 0.03 | -0.00 | 2019-06-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -5,000 | 0.03 | -0.00 | 2019-06-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 585,620 | -5,520 | 0.05 | -0.00 | 2019-06-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,080,088 | -9,937 | 0.32 | -0.00 | 2019-06-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,386,504 | -22,553 | 2.41 | -0.00 | 2019-06-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,561 | -24,500 | 0.03 | -0.00 | 2019-06-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,501 | -30,000 | 0.04 | -0.00 | 2019-06-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,553 | -35,614 | 0.01 | -0.00 | 2019-06-13 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,500 | -44,500 | 0.04 | -0.00 | 2019-06-13 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,056,510 | -46,500 | 5.79 | -0.00 | 2019-06-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,526,242 | -65,300 | 0.68 | -0.01 | 2019-06-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,890 | -85,893 | 0.27 | -0.01 | 2019-06-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,830,250 | -100,575 | 6.40 | -0.01 | 2019-06-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,130,957 | -128,766 | 0.25 | -0.01 | 2019-06-13 |
| 46 | Total changed named holdings | 495,482,935 | 4,000 | 39.26 | 0.00 | ||
| 211 | Unchanged named holdings | 85,713,733 | 0 | 6.79 | 0.00 | ||
| 257 | Total named holdings | 581,196,668 | 4,000 | 46.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,482,501 | -4,000 | 7.96 | -0.00 | ||
| 310 | 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 | 2019-06-11 |
| Volume | 1,645,324 |
| Turnover | 65,852,072 |
| Average price | 40.024 |
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