BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,580,203 | 760,500 | 9.00 | 0.06 | 2015-03-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,210,117 | 189,828 | 0.41 | 0.01 | 2015-03-09 | |
| 3 | C00093 | BNP PARIBAS | 3,459,722 | 98,000 | 0.27 | 0.01 | 2015-03-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,637,788 | 38,500 | 2.46 | 0.00 | 2015-03-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,000 | 17,000 | 0.03 | 0.00 | 2015-03-09 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2015-03-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 200,501 | 5,000 | 0.02 | 0.00 | 2015-03-09 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,000 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,500 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,500 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 122,300 | 1,000 | 0.01 | 0.00 | 2015-03-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2015-03-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 471 | 434 | 0.00 | 0.00 | 2015-03-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | -500 | 0.01 | -0.00 | 2015-03-09 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -500 | 0.01 | -0.00 | 2015-03-09 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-03-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -1,000 | 0.04 | -0.00 | 2015-03-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | -1,000 | 0.04 | -0.00 | 2015-03-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,064 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,334 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,329 | -2,000 | 0.03 | -0.00 | 2015-03-09 | |
| 26 | B01290 | SPS SECURITIES LTD | 57,600 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,338,000 | -3,000 | 5.63 | -0.00 | 2015-03-09 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -3,000 | 0.03 | -0.00 | 2015-03-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 216,500 | -4,000 | 0.02 | -0.00 | 2015-03-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,500 | -7,000 | 0.01 | -0.00 | 2015-03-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2015-03-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 25,700 | -7,500 | 0.00 | -0.00 | 2015-03-09 | |
| 37 | C00010 | CITIBANK N.A. | 21,978,290 | -8,000 | 1.71 | -0.00 | 2015-03-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,482,205 | -10,000 | 0.12 | -0.00 | 2015-03-09 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -11,000 | 0.00 | -0.00 | 2015-03-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 812,212 | -11,500 | 0.06 | -0.00 | 2015-03-09 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -12,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,629,208 | -14,000 | 0.20 | -0.00 | 2015-03-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | -14,500 | 0.01 | -0.00 | 2015-03-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,848 | -20,000 | 0.10 | -0.00 | 2015-03-09 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,402 | -21,200 | 0.13 | -0.00 | 2015-03-09 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,523,075 | -29,300 | 15.07 | -0.00 | 2015-03-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,926,000 | -56,000 | 0.15 | -0.00 | 2015-03-09 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,389 | -63,500 | 0.00 | -0.00 | 2015-03-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,917 | -367,553 | 0.18 | -0.03 | 2015-03-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,815,815 | -437,709 | 10.50 | -0.03 | 2015-03-09 | |
| 50 | Total changed named holdings | 594,991,990 | 2,000 | 46.33 | 0.00 | |||
| 201 | Unchanged named holdings | 8,289,753 | 0 | 0.65 | 0.00 | |||
| 251 | Total named holdings | 603,281,743 | 2,000 | 46.97 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,534,001 | -2,000 | 7.83 | -0.00 | |||
| 303 | Total securities in CCASS | 703,815,744 | 0 | 54.80 | 0.00 | |||
| Securities not in CCASS | 580,534,524 | 0 | 45.20 | 0.00 | ||||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 1,137,334 |
| Turnover | 68,535,035 |
| Average price | 60.259 |
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