BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 675,500 | 100,000 | 0.05 | 0.01 | 2021-05-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 402,379 | 59,000 | 0.03 | 0.00 | 2021-05-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,141,703 | 50,000 | 0.72 | 0.00 | 2021-05-04 |
| 4 | C00093 | BNP PARIBAS | 1,584,277 | 47,000 | 0.13 | 0.00 | 2021-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,500 | 37,500 | 0.00 | 0.00 | 2021-05-04 |
| 6 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,529,008 | 18,500 | 2.42 | 0.00 | 2021-05-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,693,500 | 16,500 | 1.64 | 0.00 | 2021-05-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,505 | 16,000 | 0.04 | 0.00 | 2021-05-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,356 | 11,500 | 0.13 | 0.00 | 2021-05-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,539,253 | 9,500 | 5.99 | 0.00 | 2021-05-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,344 | 5,500 | 0.10 | 0.00 | 2021-05-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,500 | 5,000 | 0.06 | 0.00 | 2021-05-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,812 | 5,000 | 0.07 | 0.00 | 2021-05-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2021-05-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,089,510 | 4,500 | 0.32 | 0.00 | 2021-05-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2021-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,751,696 | 4,000 | 0.22 | 0.00 | 2021-05-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 443,000 | 2,000 | 0.04 | 0.00 | 2021-05-04 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2021-05-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,051,500 | 1,500 | 0.08 | 0.00 | 2021-05-04 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,500 | 1,000 | 0.07 | 0.00 | 2021-05-04 |
| 25 | B01610 | KGI ASIA LTD | 664,000 | 1,000 | 0.05 | 0.00 | 2021-05-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,114,856 | 500 | 2.39 | 0.00 | 2021-05-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,462 | -149 | 0.00 | -0.00 | 2021-05-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,052,359 | -1,000 | 0.16 | -0.00 | 2021-05-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 443,000 | -1,000 | 0.04 | -0.00 | 2021-05-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | -1,500 | 0.15 | -0.00 | 2021-05-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,066,000 | -2,000 | 0.32 | -0.00 | 2021-05-04 |
| 32 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-05-04 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,000 | -2,500 | 0.02 | -0.00 | 2021-05-04 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2021-05-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,740,673 | -8,000 | 0.77 | -0.00 | 2021-05-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,436 | -8,500 | 0.02 | -0.00 | 2021-05-04 |
| 37 | C00016 | DBS BANK LTD | 808,751 | -10,000 | 0.06 | -0.00 | 2021-05-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -14,000 | 0.12 | -0.00 | 2021-05-04 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2021-05-04 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,435,290 | -26,586 | 0.43 | -0.00 | 2021-05-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,655,156 | -52,765 | 10.91 | -0.00 | 2021-05-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,028,500 | -65,000 | 0.08 | -0.01 | 2021-05-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,742 | -90,000 | 0.07 | -0.01 | 2021-05-04 |
| 44 | C00010 | CITIBANK N.A. | 34,723,222 | -114,500 | 2.75 | -0.01 | 2021-05-04 |
| 44 | Total changed named holdings | 384,754,790 | 0 | 30.49 | 0.00 | ||
| 217 | Unchanged named holdings | 196,190,388 | 0 | 15.55 | 0.00 | ||
| 261 | Total named holdings | 580,945,178 | 0 | 46.03 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,683,501 | 0 | 7.98 | 0.00 | ||
| 316 | Total securities in CCASS | 681,628,679 | 0 | 54.01 | 0.00 | ||
| Securities not in CCASS | 580,424,589 | 0 | 45.99 | 0.00 | |||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 865,149 |
| Turnover | 22,021,896 |
| Average price | 25.454 |
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