BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 198,758,269 | 1,290,602 | 15.49 | 0.10 | 2016-01-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,981,797 | 524,395 | 0.31 | 0.04 | 2016-01-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,538 | 218,000 | 0.04 | 0.02 | 2016-01-18 | |
| 4 | C00010 | CITIBANK N.A. | 33,366,019 | 190,500 | 2.60 | 0.01 | 2016-01-18 | |
| 5 | C00093 | BNP PARIBAS | 7,305,911 | 43,000 | 0.57 | 0.00 | 2016-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,447,514 | 32,898 | 0.42 | 0.00 | 2016-01-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,467,535 | 22,500 | 0.27 | 0.00 | 2016-01-18 | |
| 8 | B01138 | CLSA LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2016-01-18 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,839,500 | 9,000 | 0.46 | 0.00 | 2016-01-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,428,500 | 5,500 | 0.19 | 0.00 | 2016-01-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,261,212 | 5,500 | 0.10 | 0.00 | 2016-01-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,500 | 5,000 | 0.02 | 0.00 | 2016-01-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,500 | 4,000 | 0.01 | 0.00 | 2016-01-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,500 | 4,000 | 0.02 | 0.00 | 2016-01-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,435,500 | 3,000 | 5.72 | 0.00 | 2016-01-18 | |
| 16 | B01610 | KGI ASIA LTD | 242,500 | 3,000 | 0.02 | 0.00 | 2016-01-18 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,500 | 2,000 | 0.03 | 0.00 | 2016-01-18 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | 1,500 | 0.03 | 0.00 | 2016-01-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | 1,000 | 0.04 | 0.00 | 2016-01-18 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 374,000 | 1,000 | 0.03 | 0.00 | 2016-01-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2016-01-18 | |
| 28 | B01740 | WIN SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 500 | 0.02 | 0.00 | 2016-01-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 32,770 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,500 | 500 | 0.03 | 0.00 | 2016-01-18 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | -500 | 0.02 | -0.00 | 2016-01-18 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -500 | 0.00 | -0.00 | 2016-01-18 | |
| 36 | B01209 | MASON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2016-01-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -1,500 | 0.03 | -0.00 | 2016-01-18 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 532,500 | -2,000 | 0.04 | -0.00 | 2016-01-18 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 83,544 | -3,500 | 0.01 | -0.00 | 2016-01-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,001 | -4,000 | 0.01 | -0.00 | 2016-01-18 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,885 | -5,065 | 0.03 | -0.00 | 2016-01-18 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -22,500 | 0.02 | -0.00 | 2016-01-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,348,041 | -120,000 | 0.18 | -0.01 | 2016-01-18 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,245,975 | -315,000 | 0.72 | -0.02 | 2016-01-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,972,817 | -435,500 | 8.73 | -0.03 | 2016-01-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,846,439 | -576,830 | 2.56 | -0.04 | 2016-01-18 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,024,829 | -899,000 | 7.33 | -0.07 | 2016-01-18 | |
| 49 | Total changed named holdings | 592,543,596 | 0 | 46.19 | 0.00 | |||
| 222 | Unchanged named holdings | 9,287,048 | 0 | 0.72 | 0.00 | |||
| 271 | Total named holdings | 601,830,644 | 0 | 46.91 | 0.00 | |||
| 50 | Unnamed Investor Participants | 100,486,001 | 0 | 7.83 | 0.00 | |||
| 321 | Total securities in CCASS | 702,316,645 | 0 | 54.75 | 0.00 | |||
| Securities not in CCASS | 580,533,623 | 0 | 45.25 | 0.00 | ||||
| Issued securities | 1,282,850,268 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,720,000 |
| Turnover | 69,585,187 |
| Average price | 40.457 |
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