BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,001,829 | 211,616 | 6.97 | 0.02 | 2019-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,253,010 | 92,000 | 5.33 | 0.01 | 2019-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,896,000 | 91,500 | 0.78 | 0.01 | 2019-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,137,826 | 82,430 | 0.64 | 0.01 | 2019-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,500 | 34,000 | 0.06 | 0.00 | 2019-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,457,581 | 22,500 | 0.43 | 0.00 | 2019-08-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,500 | 13,000 | 0.01 | 0.00 | 2019-08-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 9 | C00093 | BNP PARIBAS | 1,679,228 | 9,816 | 0.13 | 0.00 | 2019-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,902,687 | 9,000 | 0.23 | 0.00 | 2019-08-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,837 | 6,500 | 0.01 | 0.00 | 2019-08-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,500 | 6,000 | 0.02 | 0.00 | 2019-08-06 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,105,500 | 5,000 | 5.87 | 0.00 | 2019-08-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 601,000 | 5,000 | 0.05 | 0.00 | 2019-08-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 582,824 | 4,000 | 0.05 | 0.00 | 2019-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,409,566 | 3,500 | 0.11 | 0.00 | 2019-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,500 | 3,000 | 0.06 | 0.00 | 2019-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | 3,000 | 0.03 | 0.00 | 2019-08-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2019-08-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,500 | 2,000 | 0.03 | 0.00 | 2019-08-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 27,276 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2019-08-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 600,500 | 1,500 | 0.05 | 0.00 | 2019-08-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 1,500 | 0.01 | 0.00 | 2019-08-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 500 | 0.05 | 0.00 | 2019-08-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,971,169 | 500 | 2.37 | 0.00 | 2019-08-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 500 | 0.00 | 0.00 | 2019-08-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 274 | -140 | 0.00 | -0.00 | 2019-08-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,500 | -1,000 | 0.04 | -0.00 | 2019-08-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -1,000 | 0.03 | -0.00 | 2019-08-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 235,038 | -1,116 | 0.02 | -0.00 | 2019-08-06 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2019-08-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 139,500 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 37 | B01610 | KGI ASIA LTD | 295,000 | -2,000 | 0.02 | -0.00 | 2019-08-06 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,500 | -0.00 | 2019-08-06 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | -4,000 | 0.03 | -0.00 | 2019-08-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,524 | -4,490 | 0.07 | -0.00 | 2019-08-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | -4,500 | 0.03 | -0.00 | 2019-08-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,941,162 | -5,000 | 0.23 | -0.00 | 2019-08-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 190,501 | -7,000 | 0.02 | -0.00 | 2019-08-06 |
| 44 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -7,500 | -0.00 | 2019-08-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,703 | -8,000 | 0.03 | -0.00 | 2019-08-06 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,368,472 | -12,500 | 0.58 | -0.00 | 2019-08-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,001 | -20,000 | 0.04 | -0.00 | 2019-08-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -25,000 | 0.00 | -0.00 | 2019-08-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,200,463 | -38,280 | 8.49 | -0.00 | 2019-08-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,408 | -64,746 | 0.06 | -0.01 | 2019-08-06 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,231 | -88,860 | 0.01 | -0.01 | 2019-08-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,789,020 | -102,500 | 0.22 | -0.01 | 2019-08-06 |
| 53 | C00010 | CITIBANK N.A. | 39,607,290 | -104,500 | 3.14 | -0.01 | 2019-08-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,481,157 | -126,220 | 8.83 | -0.01 | 2019-08-06 |
| 54 | Total changed named holdings | 571,154,077 | 10 | 45.26 | 0.00 | ||
| 204 | Unchanged named holdings | 10,039,101 | 0 | 0.80 | 0.00 | ||
| 258 | Total named holdings | 581,193,178 | 10 | 46.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,453,501 | 0 | 7.96 | 0.00 | ||
| 311 | Total securities in CCASS | 681,646,679 | 10 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,406,589 | -10 | 45.99 | -0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,403,450 |
| Turnover | 53,600,566 |
| Average price | 38.192 |
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