BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00074 | DEUTSCHE BANK AG | 7,929,552 | 1,307,636 | 0.63 | 0.10 | 2016-06-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,954,000 | 522,500 | 1.03 | 0.04 | 2016-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,711,675 | 303,500 | 6.32 | 0.02 | 2016-06-24 | |
| 4 | B01746 | ITG HONG KONG LTD | 150,500 | 150,500 | 0.01 | 0.01 | 2016-06-24 | |
| 5 | C00093 | BNP PARIBAS | 4,986,336 | 114,500 | 0.40 | 0.01 | 2016-06-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,697,000 | 29,000 | 0.13 | 0.00 | 2016-06-24 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,500 | 19,500 | 0.00 | 0.00 | 2016-06-24 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,270 | 5,000 | 0.00 | 0.00 | 2016-06-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 570,500 | 4,000 | 0.05 | 0.00 | 2016-06-24 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,500 | 2,000 | 0.02 | 0.00 | 2016-06-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | 2,000 | 0.03 | 0.00 | 2016-06-24 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 1,500 | 0.02 | 0.00 | 2016-06-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,500 | 1,500 | 0.01 | 0.00 | 2016-06-24 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-06-24 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2016-06-24 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2016-06-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,219 | 500 | 0.21 | 0.00 | 2016-06-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,326 | 247 | 0.00 | 0.00 | 2016-06-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 103,501 | -500 | 0.01 | -0.00 | 2016-06-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,500 | -500 | 0.04 | -0.00 | 2016-06-24 | |
| 22 | B01610 | KGI ASIA LTD | 243,500 | -500 | 0.02 | -0.00 | 2016-06-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,500 | -1,000 | 0.01 | -0.00 | 2016-06-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,501 | -1,500 | 0.01 | -0.00 | 2016-06-24 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-06-24 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,099,392 | -3,634 | 0.32 | -0.00 | 2016-06-24 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,221,212 | -4,000 | 0.10 | -0.00 | 2016-06-24 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,500 | -11,000 | 0.00 | -0.00 | 2016-06-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,915,680 | -34,500 | 0.79 | -0.00 | 2016-06-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,892,177 | -46,347 | 8.47 | -0.00 | 2016-06-24 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,500 | -111,502 | 0.03 | -0.01 | 2016-06-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,508,694 | -118,000 | 2.89 | -0.01 | 2016-06-24 | |
| 33 | C00010 | CITIBANK N.A. | 36,395,867 | -190,500 | 2.88 | -0.02 | 2016-06-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,199 | -235,000 | 0.25 | -0.02 | 2016-06-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,095,533 | -485,900 | 13.71 | -0.04 | 2016-06-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,586,070 | -1,223,500 | 0.84 | -0.10 | 2016-06-24 | |
| 36 | Total changed named holdings | 495,306,704 | -1,500 | 39.24 | -0.00 | |||
| 230 | Unchanged named holdings | 85,788,940 | 0 | 6.80 | 0.00 | |||
| 266 | Total named holdings | 581,095,644 | -1,500 | 46.04 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,489,001 | 0 | 7.96 | 0.00 | |||
| 320 | Total securities in CCASS | 681,584,645 | -1,500 | 54.00 | -0.00 | |||
| Securities not in CCASS | 580,568,623 | 1,500 | 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 | 2016-06-22 |
| Volume | 2,153,747 |
| Turnover | 90,547,805 |
| Average price | 42.042 |
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