BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,147,616 | 1,519,400 | 6.43 | 0.12 | 2016-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,816,755 | 278,000 | 8.54 | 0.02 | 2016-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,856,500 | 50,000 | 1.10 | 0.00 | 2016-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,500 | 31,500 | 0.03 | 0.00 | 2016-06-29 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,500 | 20,000 | 0.07 | 0.00 | 2016-06-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,500 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,500 | 8,000 | 0.04 | 0.00 | 2016-06-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,001 | 3,000 | 0.01 | 0.00 | 2016-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,697,500 | 2,000 | 0.13 | 0.00 | 2016-06-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 24,270 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,729,719 | 1,500 | 0.22 | 0.00 | 2016-06-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 1,500 | 0.03 | 0.00 | 2016-06-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | 1,500 | 0.02 | 0.00 | 2016-06-29 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 500 | 0.04 | 0.00 | 2016-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,235,212 | 500 | 0.10 | 0.00 | 2016-06-29 | |
| 18 | B01610 | KGI ASIA LTD | 253,000 | 500 | 0.02 | 0.00 | 2016-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -500 | 0.01 | -0.00 | 2016-06-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2016-06-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,922,389 | -4,500 | 0.79 | -0.00 | 2016-06-29 | |
| 22 | C00093 | BNP PARIBAS | 6,376,241 | -8,000 | 0.51 | -0.00 | 2016-06-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,879,892 | -14,500 | 0.31 | -0.00 | 2016-06-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,515,676 | -16,500 | 0.52 | -0.00 | 2016-06-29 | |
| 25 | C00010 | CITIBANK N.A. | 36,435,098 | -36,500 | 2.89 | -0.00 | 2016-06-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,022,737 | -62,500 | 13.63 | -0.00 | 2016-06-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,137,466 | -158,790 | 2.86 | -0.01 | 2016-06-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,126,860 | -263,710 | 0.80 | -0.02 | 2016-06-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,937,799 | -1,384,400 | 0.15 | -0.11 | 2016-06-29 | |
| 29 | Total changed named holdings | 495,819,731 | 0 | 39.28 | 0.00 | |||
| 235 | Unchanged named holdings | 85,275,913 | 0 | 6.76 | 0.00 | |||
| 264 | Total named holdings | 581,095,644 | 0 | 46.04 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,489,001 | 0 | 7.96 | 0.00 | |||
| 318 | Total securities in CCASS | 681,584,645 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,568,623 | 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 | 2016-06-27 |
| Volume | 1,610,500 |
| Turnover | 64,500,447 |
| Average price | 40.050 |
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