BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 112,931,582 | 271,188 | 8.95 | 0.02 | 2017-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,109 | 132,722 | 0.10 | 0.01 | 2017-08-07 | |
| 3 | B01610 | KGI ASIA LTD | 465,500 | 74,500 | 0.04 | 0.01 | 2017-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,268,926 | 65,500 | 0.26 | 0.01 | 2017-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,533,947 | 65,000 | 0.52 | 0.01 | 2017-08-07 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 65,000 | 62,000 | 0.01 | 0.00 | 2017-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 44,000 | 0.05 | 0.00 | 2017-08-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 884,000 | 38,500 | 0.07 | 0.00 | 2017-08-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,500 | 28,500 | 0.06 | 0.00 | 2017-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,018,680 | 20,892 | 9.11 | 0.00 | 2017-08-07 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 809,500 | 17,000 | 0.06 | 0.00 | 2017-08-07 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,946,919 | 17,000 | 0.15 | 0.00 | 2017-08-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,500 | 12,500 | 0.09 | 0.00 | 2017-08-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,000 | 12,000 | 0.09 | 0.00 | 2017-08-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,714,001 | 11,000 | 0.22 | 0.00 | 2017-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 606,000 | 10,000 | 0.05 | 0.00 | 2017-08-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 408,500 | 9,000 | 0.03 | 0.00 | 2017-08-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 6,500 | 0.05 | 0.00 | 2017-08-07 | |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 21 | C00093 | BNP PARIBAS | 2,882,712 | 4,600 | 0.23 | 0.00 | 2017-08-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | 4,500 | 0.03 | 0.00 | 2017-08-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,500 | 3,000 | 0.00 | 0.00 | 2017-08-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 578,101 | 3,000 | 0.05 | 0.00 | 2017-08-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 133,026 | 2,500 | 0.01 | 0.00 | 2017-08-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,275 | 2,500 | 0.04 | 0.00 | 2017-08-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 2,000 | 0.05 | 0.00 | 2017-08-07 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2017-08-07 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2017-08-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 933,500 | 1,500 | 0.07 | 0.00 | 2017-08-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,500 | 1,500 | 0.02 | 0.00 | 2017-08-07 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2017-08-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 97,500 | 1,000 | 0.01 | 0.00 | 2017-08-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,500 | 1,000 | 0.01 | 0.00 | 2017-08-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 223,000 | 500 | 0.02 | 0.00 | 2017-08-07 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2017-08-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,360 | -47 | 0.00 | -0.00 | 2017-08-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 337,001 | -245 | 0.03 | -0.00 | 2017-08-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,501 | -1,000 | 0.03 | -0.00 | 2017-08-07 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -2,000 | 0.04 | -0.00 | 2017-08-07 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,500 | -2,000 | 0.02 | -0.00 | 2017-08-07 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2017-08-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -3,000 | 0.03 | -0.00 | 2017-08-07 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2017-08-07 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,500 | -3,500 | 0.08 | -0.00 | 2017-08-07 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,652 | -4,111 | 0.00 | -0.00 | 2017-08-07 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 473,582 | -5,000 | 0.04 | -0.00 | 2017-08-07 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,194 | -6,000 | 0.01 | -0.00 | 2017-08-07 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 38,500 | -7,000 | 0.00 | -0.00 | 2017-08-07 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,000 | -19,500 | 0.00 | -0.00 | 2017-08-07 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -23,000 | 0.02 | -0.00 | 2017-08-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,119,000 | -23,000 | 0.33 | -0.00 | 2017-08-07 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,500 | -37,000 | 0.27 | -0.00 | 2017-08-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,923,972 | -39,500 | 2.45 | -0.00 | 2017-08-07 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,000 | -40,500 | 0.01 | -0.00 | 2017-08-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,031,131 | -45,389 | 3.65 | -0.00 | 2017-08-07 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,632,510 | -69,500 | 6.15 | -0.01 | 2017-08-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -71,000 | 0.11 | -0.01 | 2017-08-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,070 | -79,000 | 0.06 | -0.01 | 2017-08-07 | |
| 64 | C00010 | CITIBANK N.A. | 50,688,639 | -195,000 | 4.02 | -0.02 | 2017-08-07 | |
| 65 | C00074 | DEUTSCHE BANK AG | 11,776,927 | -214,110 | 0.93 | -0.02 | 2017-08-07 | |
| 65 | Total changed named holdings | 489,169,817 | 39,000 | 38.76 | 0.00 | |||
| 225 | Unchanged named holdings | 91,789,766 | 0 | 7.27 | 0.00 | |||
| 290 | Total named holdings | 580,959,583 | 39,000 | 46.03 | 0.00 | |||
| 71 | Unnamed Investor Participants | 100,568,001 | -39,000 | 7.97 | -0.00 | |||
| 361 | Total securities in CCASS | 681,527,584 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,625,684 | 0 | 46.00 | 0.00 | ||||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,572,753 |
| Turnover | 63,898,622 |
| Average price | 40.629 |
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