BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,431,500 | 595,500 | 0.98 | 0.05 | 2016-06-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,621,916 | 551,172 | 0.52 | 0.04 | 2016-06-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,938,524 | 125,000 | 8.47 | 0.01 | 2016-06-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,809,570 | 107,500 | 0.94 | 0.01 | 2016-06-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 30,000 | 0.04 | 0.00 | 2016-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,581,433 | 19,116 | 13.75 | 0.00 | 2016-06-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,000 | 5,000 | 0.03 | 0.00 | 2016-06-23 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | -16 | 0.00 | -0.00 | 2016-06-23 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-06-23 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 187,879 | -500 | 0.01 | -0.00 | 2016-06-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-06-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2016-06-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 323,000 | -1,000 | 0.03 | -0.00 | 2016-06-23 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 22,776 | -1,000 | 0.00 | -0.00 | 2016-06-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 229,300 | -1,000 | 0.02 | -0.00 | 2016-06-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | -1,000 | 0.04 | -0.00 | 2016-06-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,000 | -1,000 | 0.03 | -0.00 | 2016-06-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,500 | -2,500 | 0.01 | -0.00 | 2016-06-23 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,500 | -2,500 | 0.00 | -0.00 | 2016-06-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,500 | -2,500 | 0.01 | -0.00 | 2016-06-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,500 | -4,000 | 0.02 | -0.00 | 2016-06-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | -5,000 | 0.02 | -0.00 | 2016-06-23 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-06-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,711,719 | -13,000 | 0.21 | -0.00 | 2016-06-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | -15,000 | 0.02 | -0.00 | 2016-06-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | -25,000 | 0.03 | -0.00 | 2016-06-23 | |
| 28 | C00010 | CITIBANK N.A. | 36,586,367 | -27,000 | 2.90 | -0.00 | 2016-06-23 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,000 | -30,000 | 0.07 | -0.00 | 2016-06-23 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,441,199 | -40,000 | 0.27 | -0.00 | 2016-06-23 | |
| 31 | C00093 | BNP PARIBAS | 4,871,836 | -52,000 | 0.39 | -0.00 | 2016-06-23 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,626,694 | -74,100 | 2.90 | -0.01 | 2016-06-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,668,000 | -93,500 | 0.13 | -0.01 | 2016-06-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,950,180 | -156,500 | 0.79 | -0.01 | 2016-06-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,408,175 | -257,000 | 6.29 | -0.02 | 2016-06-23 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,103,026 | -264,000 | 0.33 | -0.02 | 2016-06-23 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,002 | -355,172 | 0.04 | -0.03 | 2016-06-23 | |
| 37 | Total changed named holdings | 496,351,175 | 0 | 39.33 | 0.00 | |||
| 227 | Unchanged named holdings | 84,745,969 | 0 | 6.71 | 0.00 | |||
| 264 | Total named holdings | 581,097,144 | 0 | 46.04 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,489,001 | 0 | 7.96 | 0.00 | |||
| 318 | Total securities in CCASS | 681,586,145 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,567,123 | 0 | 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 | 2016-06-21 |
| Volume | 1,586,516 |
| Turnover | 67,072,199 |
| Average price | 42.276 |
Webb-site Database - Powered By Linux Group