BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00093 | BNP PARIBAS | 8,060,411 | 807,000 | 0.63 | 0.06 | 2016-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,018,500 | 596,000 | 0.24 | 0.05 | 2016-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,817,792 | 162,000 | 0.22 | 0.01 | 2016-02-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,500 | 107,000 | 0.03 | 0.01 | 2016-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,946,281 | 96,815 | 8.57 | 0.01 | 2016-02-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,933,253 | 78,500 | 7.24 | 0.01 | 2016-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,500 | 49,000 | 0.03 | 0.00 | 2016-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,035 | 24,000 | 0.28 | 0.00 | 2016-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,233,938 | 10,500 | 0.72 | 0.00 | 2016-02-05 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,746 | 10,000 | 0.01 | 0.00 | 2016-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,500 | 9,500 | 0.00 | 0.00 | 2016-02-05 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,041,500 | 7,500 | 0.47 | 0.00 | 2016-02-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 236,800 | 5,500 | 0.02 | 0.00 | 2016-02-05 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 320,500 | 3,500 | 0.02 | 0.00 | 2016-02-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 1,500 | 0.04 | 0.00 | 2016-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 1,000 | 0.02 | 0.00 | 2016-02-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | 1,000 | 0.04 | 0.00 | 2016-02-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-02-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 85,000 | 500 | 0.01 | 0.00 | 2016-02-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,500 | 500 | 0.04 | 0.00 | 2016-02-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,500 | 500 | 0.02 | 0.00 | 2016-02-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-02-05 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2016-02-05 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 500 | 0.01 | 0.00 | 2016-02-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,000 | 500 | 0.01 | 0.00 | 2016-02-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,091 | -314 | 0.00 | -0.00 | 2016-02-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 106,500 | -500 | 0.01 | -0.00 | 2016-02-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 24,564 | -1,000 | 0.00 | -0.00 | 2016-02-05 | |
| 32 | B01610 | KGI ASIA LTD | 241,000 | -1,000 | 0.02 | -0.00 | 2016-02-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,222,212 | -3,500 | 0.10 | -0.00 | 2016-02-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,500 | -5,500 | 0.01 | -0.00 | 2016-02-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,075,594 | -21,000 | 0.47 | -0.00 | 2016-02-05 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,371 | -56,500 | 0.01 | -0.00 | 2016-02-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,740 | -137,500 | 0.11 | -0.01 | 2016-02-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 5,500,686 | -267,000 | 0.43 | -0.02 | 2016-02-05 | |
| 39 | C00010 | CITIBANK N.A. | 33,554,681 | -289,000 | 2.62 | -0.02 | 2016-02-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,060,396 | -1,199,001 | 15.21 | -0.09 | 2016-02-05 | |
| 40 | Total changed named holdings | 483,271,091 | 0 | 37.67 | 0.00 | |||
| 228 | Unchanged named holdings | 118,528,053 | 0 | 9.24 | 0.00 | |||
| 268 | Total named holdings | 601,799,144 | 0 | 46.91 | 0.00 | |||
| 51 | Unnamed Investor Participants | 100,483,501 | 0 | 7.83 | 0.00 | |||
| 319 | Total securities in CCASS | 702,282,645 | 0 | 54.74 | 0.00 | |||
| Securities not in CCASS | 580,567,623 | 0 | 45.26 | 0.00 | ||||
| Issued securities | 1,282,850,268 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,543,686 |
| Turnover | 58,345,470 |
| Average price | 37.796 |
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