BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,065,148 | 430,024 | 0.56 | 0.03 | 2019-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,094,211 | 236,949 | 0.64 | 0.02 | 2019-07-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,052,510 | 107,000 | 5.23 | 0.01 | 2019-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,768 | 37,473 | 0.01 | 0.00 | 2019-07-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,302,472 | 28,000 | 0.58 | 0.00 | 2019-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | 16,500 | 0.03 | 0.00 | 2019-07-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2019-07-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,500 | 8,500 | 0.03 | 0.00 | 2019-07-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2019-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,412,566 | 3,500 | 0.11 | 0.00 | 2019-07-29 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2019-07-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 323,771 | 500 | 0.03 | 0.00 | 2019-07-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 642 | 184 | 0.00 | 0.00 | 2019-07-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,190 | -24 | 0.00 | -0.00 | 2019-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,281 | -1,069 | 0.05 | -0.00 | 2019-07-29 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 161,000 | -2,500 | 0.01 | -0.00 | 2019-07-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,500 | -2,500 | 0.07 | -0.00 | 2019-07-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,014 | -6,000 | 0.07 | -0.00 | 2019-07-29 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,500 | -7,000 | 0.02 | -0.00 | 2019-07-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,647,000 | -7,500 | 0.76 | -0.00 | 2019-07-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,345,581 | -9,000 | 0.42 | -0.00 | 2019-07-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 507,000 | -10,000 | 0.04 | -0.00 | 2019-07-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,687,816 | -10,081 | 8.53 | -0.00 | 2019-07-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,955,669 | -18,000 | 2.37 | -0.00 | 2019-07-29 |
| 27 | C00010 | CITIBANK N.A. | 40,057,794 | -37,500 | 3.17 | -0.00 | 2019-07-29 |
| 28 | C00093 | BNP PARIBAS | 1,651,194 | -153,449 | 0.13 | -0.01 | 2019-07-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,711,496 | -237,330 | 6.71 | -0.02 | 2019-07-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,185,554 | -389,177 | 8.81 | -0.03 | 2019-07-29 |
| 30 | Total changed named holdings | 484,931,677 | 0 | 38.42 | 0.00 | ||
| 232 | Unchanged named holdings | 96,261,491 | 0 | 7.63 | 0.00 | ||
| 262 | Total named holdings | 581,193,168 | 0 | 46.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,483,501 | 0 | 7.96 | 0.00 | ||
| 316 | Total securities in CCASS | 681,676,669 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,376,599 | 0 | 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 | 2019-07-25 |
| Volume | 1,148,772 |
| Turnover | 44,895,195 |
| Average price | 39.081 |
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