BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,373,669 | 455,773 | 9.46 | 0.04 | 2018-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,660,346 | 326,500 | 3.38 | 0.03 | 2018-02-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,800,326 | 170,729 | 9.81 | 0.01 | 2018-02-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,799 | 122,500 | 0.01 | 0.01 | 2018-02-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,381,000 | 100,000 | 0.11 | 0.01 | 2018-02-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,873,942 | 97,010 | 0.39 | 0.01 | 2018-02-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,001 | 62,500 | 0.04 | 0.00 | 2018-02-09 | |
| 8 | B01138 | CLSA LTD | 59,500 | 49,500 | 0.00 | 0.00 | 2018-02-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | 41,000 | 0.06 | 0.00 | 2018-02-09 | |
| 10 | C00010 | CITIBANK N.A. | 56,236,596 | 20,214 | 4.46 | 0.00 | 2018-02-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,806,693 | 17,320 | 0.22 | 0.00 | 2018-02-09 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 26,500 | 15,000 | 0.00 | 0.00 | 2018-02-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,500 | 8,500 | 0.05 | 0.00 | 2018-02-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 7,000 | 0.03 | 0.00 | 2018-02-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 7,000 | 0.02 | 0.00 | 2018-02-09 | |
| 16 | C00093 | BNP PARIBAS | 2,346,430 | 6,490 | 0.19 | 0.00 | 2018-02-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 68,023 | 5,000 | 0.01 | 0.00 | 2018-02-09 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 227,500 | 5,000 | 0.02 | 0.00 | 2018-02-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,000 | 4,500 | 0.03 | 0.00 | 2018-02-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,000 | 4,500 | 0.01 | 0.00 | 2018-02-09 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,500 | 4,000 | 0.01 | 0.00 | 2018-02-09 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,498,066 | 3,500 | 0.12 | 0.00 | 2018-02-09 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2018-02-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,500 | 2,000 | 0.07 | 0.00 | 2018-02-09 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-02-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2018-02-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,500 | 1,000 | 0.03 | 0.00 | 2018-02-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2018-02-09 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 391,500 | 500 | 0.03 | 0.00 | 2018-02-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,500 | 500 | 0.01 | 0.00 | 2018-02-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,000 | 500 | 0.04 | 0.00 | 2018-02-09 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 21,500 | 500 | 0.00 | 0.00 | 2018-02-09 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,500 | 500 | 0.04 | 0.00 | 2018-02-09 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2018-02-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 124 | -36 | 0.00 | -0.00 | 2018-02-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2018-02-09 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2018-02-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2018-02-09 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,221 | -1,000 | 0.02 | -0.00 | 2018-02-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,082 | -1,500 | 0.03 | -0.00 | 2018-02-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,981,453 | -1,500 | 2.38 | -0.00 | 2018-02-09 | |
| 49 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2018-02-09 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 51 | B01708 | ROSA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 321,800 | -3,000 | 0.03 | -0.00 | 2018-02-09 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 738,500 | -4,000 | 0.06 | -0.00 | 2018-02-09 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | -5,000 | 0.05 | -0.00 | 2018-02-09 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,510,500 | -6,500 | 0.60 | -0.00 | 2018-02-09 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2018-02-09 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,000 | -12,000 | 0.00 | -0.00 | 2018-02-09 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -14,500 | 0.00 | -0.00 | 2018-02-09 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,201,059 | -22,000 | 0.41 | -0.00 | 2018-02-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,500 | -28,500 | 0.06 | -0.00 | 2018-02-09 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,670 | -29,000 | 0.07 | -0.00 | 2018-02-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -34,000 | 0.02 | -0.00 | 2018-02-09 | |
| 63 | C00016 | DBS BANK LTD | 948,249 | -44,000 | 0.08 | -0.00 | 2018-02-09 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,000 | -59,500 | 0.03 | -0.00 | 2018-02-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,960 | -63,500 | 0.04 | -0.01 | 2018-02-09 | |
| 66 | B01130 | BOCI SECURITIES LTD | 2,030,585 | -65,000 | 0.16 | -0.01 | 2018-02-09 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 554,500 | -66,500 | 0.04 | -0.01 | 2018-02-09 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,194,510 | -148,000 | 6.20 | -0.01 | 2018-02-09 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500 | -150,000 | 0.00 | -0.01 | 2018-02-09 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,391,972 | -776,500 | 0.35 | -0.06 | 2018-02-09 | |
| 70 | Total changed named holdings | 496,633,076 | 0 | 39.35 | 0.00 | |||
| 200 | Unchanged named holdings | 84,495,904 | 0 | 6.70 | 0.00 | |||
| 270 | Total named holdings | 581,128,980 | 0 | 46.05 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,482,601 | 0 | 7.96 | 0.00 | |||
| 323 | Total securities in CCASS | 681,611,581 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 580,441,687 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 3,621,036 |
| Turnover | 159,398,457 |
| Average price | 44.020 |
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