BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,677,822 | 295,500 | 8.93 | 0.02 | 2019-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,059 | 150,500 | 0.32 | 0.01 | 2019-07-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,644,472 | 147,500 | 0.45 | 0.01 | 2019-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,500 | 108,500 | 0.10 | 0.01 | 2019-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,526 | 91,000 | 0.10 | 0.01 | 2019-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,579,088 | 78,000 | 0.36 | 0.01 | 2019-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,750,536 | 53,500 | 6.64 | 0.00 | 2019-07-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,203 | 40,000 | 0.03 | 0.00 | 2019-07-08 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 53,000 | 25,000 | 0.00 | 0.00 | 2019-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,751,500 | 24,500 | 0.69 | 0.00 | 2019-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 20,500 | 0.03 | 0.00 | 2019-07-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | 18,500 | 0.03 | 0.00 | 2019-07-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 591,000 | 17,500 | 0.05 | 0.00 | 2019-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 147,500 | 17,000 | 0.01 | 0.00 | 2019-07-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 15,500 | 0.03 | 0.00 | 2019-07-08 |
| 16 | C00093 | BNP PARIBAS | 1,705,581 | 14,429 | 0.14 | 0.00 | 2019-07-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 639,000 | 14,000 | 0.05 | 0.00 | 2019-07-08 |
| 18 | B01610 | KGI ASIA LTD | 297,500 | 12,000 | 0.02 | 0.00 | 2019-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,917,687 | 6,000 | 0.23 | 0.00 | 2019-07-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 589,500 | 6,000 | 0.05 | 0.00 | 2019-07-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,500 | 5,000 | 0.02 | 0.00 | 2019-07-08 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 502,500 | 3,500 | 0.04 | 0.00 | 2019-07-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 180,501 | 3,000 | 0.01 | 0.00 | 2019-07-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,500 | 3,000 | 0.01 | 0.00 | 2019-07-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,142,063 | 3,000 | 0.25 | 0.00 | 2019-07-08 |
| 27 | B01894 | MFG LIMITED | 27,500 | 2,500 | 0.00 | 0.00 | 2019-07-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2019-07-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,000 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,338,566 | 1,000 | 0.11 | 0.00 | 2019-07-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 54,921 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | 1,000 | 0.03 | 0.00 | 2019-07-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,500 | 500 | 0.04 | 0.00 | 2019-07-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 300,271 | -1,000 | 0.02 | -0.00 | 2019-07-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,955,669 | -1,000 | 2.37 | -0.00 | 2019-07-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,656 | -1,000 | 0.02 | -0.00 | 2019-07-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2019-07-08 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2019-07-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 314,879 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 49 | C00016 | DBS BANK LTD | 672,728 | -2,500 | 0.05 | -0.00 | 2019-07-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | -3,000 | 0.03 | -0.00 | 2019-07-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,014 | -4,000 | 0.09 | -0.00 | 2019-07-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,012 | -4,307 | 0.06 | -0.00 | 2019-07-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,500 | -5,000 | 0.02 | -0.00 | 2019-07-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,500 | -7,000 | 0.01 | -0.00 | 2019-07-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 165,500 | -7,000 | 0.01 | -0.00 | 2019-07-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,500 | -10,000 | 0.03 | -0.00 | 2019-07-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,001 | -12,000 | 0.04 | -0.00 | 2019-07-08 |
| 60 | C00010 | CITIBANK N.A. | 41,804,889 | -87,000 | 3.31 | -0.01 | 2019-07-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 6,569,715 | -97,622 | 0.52 | -0.01 | 2019-07-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,140 | -127,500 | 0.01 | -0.01 | 2019-07-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,574,303 | -153,000 | 8.60 | -0.01 | 2019-07-08 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,665,510 | -652,000 | 5.52 | -0.05 | 2019-07-08 |
| 64 | Total changed named holdings | 499,057,312 | -2,500 | 39.54 | -0.00 | ||
| 197 | Unchanged named holdings | 82,136,856 | 0 | 6.51 | 0.00 | ||
| 261 | Total named holdings | 581,194,168 | -2,500 | 46.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,482,501 | 0 | 7.96 | 0.00 | ||
| 314 | Total securities in CCASS | 681,676,669 | -2,500 | 54.01 | -0.00 | ||
| Securities not in CCASS | 580,376,599 | 2,500 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 2,038,620 |
| Turnover | 82,922,409 |
| Average price | 40.676 |
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