BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00010 | CITIBANK N.A. | 37,556,098 | 576,500 | 2.98 | 0.05 | 2016-07-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,122,124 | 134,720 | 2.94 | 0.01 | 2016-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,129,314 | 20,438 | 0.80 | 0.00 | 2016-07-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,849,000 | 16,000 | 1.10 | 0.00 | 2016-07-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 4,000 | 0.04 | 0.00 | 2016-07-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,500 | 3,000 | 0.02 | 0.00 | 2016-07-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,905,889 | 2,500 | 0.78 | 0.00 | 2016-07-12 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2016-07-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,157,712 | 1,500 | 0.09 | 0.00 | 2016-07-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,618,500 | 1,000 | 0.13 | 0.00 | 2016-07-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,921,000 | 1,000 | 5.86 | 0.00 | 2016-07-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 214,300 | 1,000 | 0.02 | 0.00 | 2016-07-12 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,000 | 1,000 | 0.03 | 0.00 | 2016-07-12 | |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-12 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,564 | 500 | 0.00 | 0.00 | 2016-07-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,588 | 500 | 0.02 | 0.00 | 2016-07-12 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,500 | 500 | 0.02 | 0.00 | 2016-07-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 500 | 0.01 | 0.00 | 2016-07-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,486 | 270 | 0.00 | 0.00 | 2016-07-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2016-07-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,500 | -1,000 | 0.01 | -0.00 | 2016-07-12 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-07-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,987,202 | -2,374 | 0.32 | -0.00 | 2016-07-12 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-12 | |
| 26 | C00093 | BNP PARIBAS | 5,398,111 | -6,149 | 0.43 | -0.00 | 2016-07-12 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,615,885 | -7,500 | 0.21 | -0.00 | 2016-07-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,332,932 | -38,000 | 6.36 | -0.00 | 2016-07-12 | |
| 29 | C00074 | DEUTSCHE BANK AG | 6,512,619 | -41,500 | 0.52 | -0.00 | 2016-07-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,395,249 | -55,352 | 13.66 | -0.00 | 2016-07-12 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,001 | -224,882 | 0.10 | -0.02 | 2016-07-12 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,573,523 | -383,671 | 8.60 | -0.03 | 2016-07-12 | |
| 32 | Total changed named holdings | 568,809,097 | 0 | 45.07 | 0.00 | |||
| 229 | Unchanged named holdings | 12,296,547 | 0 | 0.97 | 0.00 | |||
| 261 | Total named holdings | 581,105,644 | 0 | 46.04 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,486,501 | 0 | 7.96 | 0.00 | |||
| 314 | Total securities in CCASS | 681,592,145 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,561,123 | 0 | 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 | 2016-07-08 |
| Volume | 1,209,148 |
| Turnover | 53,452,591 |
| Average price | 44.207 |
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