BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,587,345 | 652,500 | 12.09 | 0.05 | 2017-01-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,324,143 | 114,000 | 0.26 | 0.01 | 2017-01-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,717,405 | 101,300 | 0.69 | 0.01 | 2017-01-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 93,000 | 0.05 | 0.01 | 2017-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,134,036 | 91,330 | 8.09 | 0.01 | 2017-01-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,135 | 50,000 | 0.04 | 0.00 | 2017-01-06 | |
| 7 | B01610 | KGI ASIA LTD | 447,500 | 43,000 | 0.04 | 0.00 | 2017-01-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,000 | 21,000 | 0.03 | 0.00 | 2017-01-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | 14,500 | 0.01 | 0.00 | 2017-01-06 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,500 | 13,000 | 0.00 | 0.00 | 2017-01-06 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | 12,500 | 0.00 | 0.00 | 2017-01-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,184,744 | 12,000 | 2.47 | 0.00 | 2017-01-06 | |
| 13 | C00093 | BNP PARIBAS | 4,725,242 | 10,200 | 0.37 | 0.00 | 2017-01-06 | |
| 14 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2017-01-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,973,064 | 5,500 | 0.47 | 0.00 | 2017-01-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | 5,000 | 0.02 | 0.00 | 2017-01-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,084,500 | 4,000 | 5.87 | 0.00 | 2017-01-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | 1,000 | 0.02 | 0.00 | 2017-01-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,417 | 37 | 0.00 | 0.00 | 2017-01-06 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 3,291 | -168 | 0.00 | -0.00 | 2017-01-06 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,621 | -500 | 0.01 | -0.00 | 2017-01-06 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,500 | -1,000 | 0.06 | -0.00 | 2017-01-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 40,270 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | -1,000 | 0.07 | -0.00 | 2017-01-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 34 | B01740 | WIN SECURITIES LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,000 | -1,500 | 0.02 | -0.00 | 2017-01-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,500 | -2,000 | 0.11 | -0.00 | 2017-01-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,501 | -2,000 | 0.02 | -0.00 | 2017-01-06 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2017-01-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -2,500 | 0.01 | -0.00 | 2017-01-06 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 73,528 | -3,000 | 0.01 | -0.00 | 2017-01-06 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -3,500 | 0.00 | -0.00 | 2017-01-06 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,500 | -3,500 | 0.02 | -0.00 | 2017-01-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 471,000 | -4,000 | 0.04 | -0.00 | 2017-01-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -4,500 | 0.05 | -0.00 | 2017-01-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 256,500 | -5,000 | 0.02 | -0.00 | 2017-01-06 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 505,500 | -5,000 | 0.04 | -0.00 | 2017-01-06 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,088 | -5,000 | 0.04 | -0.00 | 2017-01-06 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,500 | -5,000 | 0.00 | -0.00 | 2017-01-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 303,579 | -6,000 | 0.02 | -0.00 | 2017-01-06 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -6,500 | 0.03 | -0.00 | 2017-01-06 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -6,500 | 0.00 | -0.00 | 2017-01-06 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,000 | -6,500 | 0.03 | -0.00 | 2017-01-06 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,959,500 | -7,000 | 4.75 | -0.00 | 2017-01-06 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | -7,000 | 0.02 | -0.00 | 2017-01-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 391,300 | -8,000 | 0.03 | -0.00 | 2017-01-06 | |
| 61 | C00026 | CHONG HING BANK LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,500 | -11,000 | 0.06 | -0.00 | 2017-01-06 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,342 | -15,000 | 0.05 | -0.00 | 2017-01-06 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,500 | -20,500 | 0.17 | -0.00 | 2017-01-06 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,000 | -22,500 | 0.04 | -0.00 | 2017-01-06 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,500 | -25,000 | 0.04 | -0.00 | 2017-01-06 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,000 | -28,000 | 0.04 | -0.00 | 2017-01-06 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 791,000 | -31,000 | 0.06 | -0.00 | 2017-01-06 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 693,500 | -40,500 | 0.05 | -0.00 | 2017-01-06 | |
| 71 | B01130 | BOCI SECURITIES LTD | 2,812,028 | -42,000 | 0.22 | -0.00 | 2017-01-06 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,058,712 | -46,000 | 0.24 | -0.00 | 2017-01-06 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,500 | -50,000 | 0.06 | -0.00 | 2017-01-06 | |
| 74 | C00095 | EFG BANK AG | 80,767 | -82,332 | 0.01 | -0.01 | 2017-01-06 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,546,468 | -96,037 | 0.52 | -0.01 | 2017-01-06 | |
| 76 | C00010 | CITIBANK N.A. | 36,023,209 | -107,830 | 2.85 | -0.01 | 2017-01-06 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,661,261 | -197,500 | 0.61 | -0.02 | 2017-01-06 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,115,900 | -307,000 | 4.37 | -0.02 | 2017-01-06 | |
| 78 | Total changed named holdings | 572,979,896 | 0 | 45.40 | 0.00 | |||
| 215 | Unchanged named holdings | 8,052,712 | 0 | 0.64 | 0.00 | |||
| 293 | Total named holdings | 581,032,608 | 0 | 46.04 | 0.00 | |||
| 67 | Unnamed Investor Participants | 100,601,001 | 0 | 7.97 | 0.00 | |||
| 360 | Total securities in CCASS | 681,633,609 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 580,519,659 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,468,369 |
| Turnover | 129,869,667 |
| Average price | 37.444 |
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