BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,618,182 | 266,000 | 6.31 | 0.02 | 2016-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,474,828 | 41,502 | 13.67 | 0.00 | 2016-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 37,798,398 | 37,000 | 2.99 | 0.00 | 2016-07-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,485,201 | 32,736 | 0.83 | 0.00 | 2016-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,433,133 | 28,500 | 0.11 | 0.00 | 2016-07-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,432,105 | 22,500 | 0.59 | 0.00 | 2016-07-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,661,099 | 12,000 | 0.21 | 0.00 | 2016-07-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2016-07-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,088 | 10,000 | 0.02 | 0.00 | 2016-07-19 | |
| 11 | C00093 | BNP PARIBAS | 5,491,125 | 7,000 | 0.44 | 0.00 | 2016-07-19 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2016-07-19 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 2,500 | 0.01 | 0.00 | 2016-07-19 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,500 | 1,500 | 0.02 | 0.00 | 2016-07-19 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,000 | -500 | 0.02 | -0.00 | 2016-07-19 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 19,276 | -500 | 0.00 | -0.00 | 2016-07-19 | |
| 20 | B01567 | PRIME SECURITIES LTD | 1 | -500 | 0.00 | -0.00 | 2016-07-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | -1,000 | 0.02 | -0.00 | 2016-07-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,270 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 25,564 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,297,157 | -1,236 | 2.96 | -0.00 | 2016-07-19 | |
| 27 | B01610 | KGI ASIA LTD | 250,500 | -1,500 | 0.02 | -0.00 | 2016-07-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,500 | -2,000 | 0.02 | -0.00 | 2016-07-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 323,000 | -3,000 | 0.03 | -0.00 | 2016-07-19 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,166,212 | -5,500 | 0.09 | -0.00 | 2016-07-19 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,000 | -6,000 | 0.07 | -0.00 | 2016-07-19 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2016-07-19 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-07-19 | |
| 37 | B01184 | QUAM SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-07-19 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,000 | -17,500 | 0.03 | -0.00 | 2016-07-19 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,000 | -29,000 | 0.02 | -0.00 | 2016-07-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,894,109 | -29,500 | 0.78 | -0.00 | 2016-07-19 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,771,500 | -35,000 | 1.09 | -0.00 | 2016-07-19 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,683,028 | -44,500 | 8.53 | -0.00 | 2016-07-19 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,570,500 | -52,000 | 0.12 | -0.00 | 2016-07-19 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,935,550 | -173,502 | 0.31 | -0.01 | 2016-07-19 | |
| 46 | Total changed named holdings | 497,015,326 | 2,000 | 39.38 | 0.00 | |||
| 214 | Unchanged named holdings | 84,087,318 | 0 | 6.66 | 0.00 | |||
| 260 | Total named holdings | 581,102,644 | 2,000 | 46.04 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,485,001 | -1,500 | 7.96 | -0.00 | |||
| 313 | Total securities in CCASS | 681,587,645 | 500 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,565,623 | -500 | 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 | 2016-07-15 |
| Volume | 993,500 |
| Turnover | 45,582,478 |
| Average price | 45.881 |
Webb-site Database - Powered By Linux Group