BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00074 | DEUTSCHE BANK AG | 6,070,744 | 3,460,638 | 0.48 | 0.27 | 2016-06-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,836,000 | 569,500 | 0.94 | 0.05 | 2016-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,813,524 | 117,641 | 8.46 | 0.01 | 2016-06-22 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,500 | 43,000 | 0.03 | 0.00 | 2016-06-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,761,500 | 28,500 | 0.14 | 0.00 | 2016-06-22 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 253,000 | 12,000 | 0.02 | 0.00 | 2016-06-22 | |
| 7 | B01641 | FULL WIN SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2016-06-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,724,719 | 7,000 | 0.22 | 0.00 | 2016-06-22 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | 7,000 | 0.01 | 0.00 | 2016-06-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,225,212 | 3,500 | 0.10 | 0.00 | 2016-06-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2016-06-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-06-22 | |
| 13 | C00093 | BNP PARIBAS | 4,923,836 | 1,000 | 0.39 | 0.00 | 2016-06-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,940,000 | 1,000 | 5.86 | 0.00 | 2016-06-22 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-06-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 500 | 0.00 | 0.00 | 2016-06-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 500 | 0.00 | 0.00 | 2016-06-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,095 | -253 | 0.00 | -0.00 | 2016-06-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 29,564 | -500 | 0.00 | -0.00 | 2016-06-22 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | -500 | 0.02 | -0.00 | 2016-06-22 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2016-06-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -1,000 | 0.04 | -0.00 | 2016-06-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -2,000 | 0.03 | -0.00 | 2016-06-22 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,665,175 | -27,500 | 6.31 | -0.00 | 2016-06-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,700,794 | -45,500 | 2.91 | -0.00 | 2016-06-22 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481,199 | -47,500 | 0.28 | -0.00 | 2016-06-22 | |
| 28 | C00010 | CITIBANK N.A. | 36,613,367 | -53,500 | 2.90 | -0.00 | 2016-06-22 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,367,026 | -54,300 | 0.35 | -0.00 | 2016-06-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,562,317 | -806,891 | 13.75 | -0.06 | 2016-06-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,702,070 | -810,556 | 0.93 | -0.06 | 2016-06-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,106,680 | -1,009,257 | 0.80 | -0.08 | 2016-06-22 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,174 | -1,398,522 | 0.07 | -0.11 | 2016-06-22 | |
| 33 | Total changed named holdings | 568,697,996 | 2,000 | 45.06 | 0.00 | |||
| 231 | Unchanged named holdings | 12,399,148 | 0 | 0.98 | 0.00 | |||
| 264 | Total named holdings | 581,097,144 | 2,000 | 46.04 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,489,001 | 0 | 7.96 | 0.00 | |||
| 318 | Total securities in CCASS | 681,586,145 | 2,000 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,567,123 | -2,000 | 46.00 | -0.00 | ||||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 17-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 1,628,247 |
| Turnover | 67,645,062 |
| Average price | 41.545 |
Webb-site Database - Powered By Linux Group