BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,740,106 | 743,414 | 8.62 | 0.06 | 2016-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,602,427 | 687,571 | 2.90 | 0.05 | 2016-07-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,805,056 | 521,024 | 0.54 | 0.04 | 2016-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,519,878 | 416,518 | 0.83 | 0.03 | 2016-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,260,128 | 134,870 | 13.65 | 0.01 | 2016-07-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,974,000 | 116,500 | 1.11 | 0.01 | 2016-07-05 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2016-07-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,910,225 | 25,673 | 0.31 | 0.00 | 2016-07-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2016-07-05 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-05 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2016-07-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | 1,500 | 0.02 | 0.00 | 2016-07-05 | |
| 15 | B01610 | KGI ASIA LTD | 253,500 | 500 | 0.02 | 0.00 | 2016-07-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2016-07-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,497 | 230 | 0.00 | 0.00 | 2016-07-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 101,501 | -500 | 0.01 | -0.00 | 2016-07-05 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,500 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,904,389 | -500 | 0.78 | -0.00 | 2016-07-05 | |
| 21 | B01173 | RIFA SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 21,776 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,500 | -1,000 | 0.01 | -0.00 | 2016-07-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 21,270 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,001 | -1,000 | 0.01 | -0.00 | 2016-07-05 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-07-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,500 | -1,500 | 0.04 | -0.00 | 2016-07-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | -1,500 | 0.01 | -0.00 | 2016-07-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,500 | -2,000 | 0.02 | -0.00 | 2016-07-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 94,500 | -2,500 | 0.01 | -0.00 | 2016-07-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,500 | -2,500 | 0.01 | -0.00 | 2016-07-05 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,000 | -3,000 | 0.03 | -0.00 | 2016-07-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-07-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 332,500 | -3,500 | 0.03 | -0.00 | 2016-07-05 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,000 | -4,000 | 0.03 | -0.00 | 2016-07-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 25,564 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 99,000 | -4,500 | 0.01 | -0.00 | 2016-07-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | -5,000 | 0.04 | -0.00 | 2016-07-05 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | -5,000 | 0.00 | -0.00 | 2016-07-05 | |
| 49 | C00010 | CITIBANK N.A. | 36,366,598 | -6,000 | 2.88 | -0.00 | 2016-07-05 | |
| 50 | B01641 | FULL WIN SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,500 | -6,500 | 0.01 | -0.00 | 2016-07-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,588 | -6,500 | 0.02 | -0.00 | 2016-07-05 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,500 | -7,000 | 0.00 | -0.00 | 2016-07-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | -7,500 | 0.02 | -0.00 | 2016-07-05 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,000 | -8,500 | 0.07 | -0.00 | 2016-07-05 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,500 | -9,000 | 0.03 | -0.00 | 2016-07-05 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 176,879 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 214,800 | -14,000 | 0.02 | -0.00 | 2016-07-05 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 558,000 | -14,500 | 0.04 | -0.00 | 2016-07-05 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -20,000 | 0.03 | -0.00 | 2016-07-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,500 | -21,500 | 0.01 | -0.00 | 2016-07-05 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,500 | -24,500 | 0.02 | -0.00 | 2016-07-05 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | -28,000 | 0.02 | -0.00 | 2016-07-05 | |
| 66 | B01130 | BOCI SECURITIES LTD | 1,626,500 | -40,000 | 0.13 | -0.00 | 2016-07-05 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -40,000 | 0.00 | -0.00 | 2016-07-05 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,172,712 | -59,000 | 0.09 | -0.00 | 2016-07-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,629,219 | -84,000 | 0.21 | -0.01 | 2016-07-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,699 | -214,500 | 0.14 | -0.02 | 2016-07-05 | |
| 71 | C00093 | BNP PARIBAS | 6,067,695 | -304,300 | 0.48 | -0.02 | 2016-07-05 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,703,716 | -1,682,000 | 6.31 | -0.13 | 2016-07-05 | |
| 72 | Total changed named holdings | 500,308,224 | 7,000 | 39.64 | 0.00 | |||
| 192 | Unchanged named holdings | 80,794,420 | 0 | 6.40 | 0.00 | |||
| 264 | Total named holdings | 581,102,644 | 7,000 | 46.04 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,488,001 | -1,000 | 7.96 | -0.00 | |||
| 317 | Total securities in CCASS | 681,590,645 | 6,000 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,562,623 | -6,000 | 46.00 | -0.00 | ||||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 3,339,730 |
| Turnover | 144,934,190 |
| Average price | 43.397 |
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