BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,214,321 | 420,154 | 10.71 | 0.03 | 2021-01-07 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,243,000 | 158,000 | 0.10 | 0.01 | 2021-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,657 | 107,657 | 0.11 | 0.01 | 2021-01-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,500 | 40,000 | 0.09 | 0.00 | 2021-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,347,528 | 23,500 | 0.11 | 0.00 | 2021-01-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,588,511 | 20,372 | 5.83 | 0.00 | 2021-01-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 232,236 | 19,021 | 0.02 | 0.00 | 2021-01-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,000 | 17,000 | 0.07 | 0.00 | 2021-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,640,826 | 10,500 | 2.43 | 0.00 | 2021-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,000 | 8,000 | 0.15 | 0.00 | 2021-01-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 76,500 | 7,500 | 0.01 | 0.00 | 2021-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,435,000 | 6,000 | 0.35 | 0.00 | 2021-01-07 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2021-01-07 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,133,464 | 1,500 | 2.39 | 0.00 | 2021-01-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2021-01-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,000 | 1,000 | 0.05 | 0.00 | 2021-01-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,742 | 1,000 | 0.04 | 0.00 | 2021-01-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,704 | -85 | 0.00 | -0.00 | 2021-01-07 | |
| 21 | C00093 | BNP PARIBAS | 1,337,826 | -854 | 0.11 | -0.00 | 2021-01-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,268,000 | -1,000 | 0.50 | -0.00 | 2021-01-07 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,582 | -1,500 | 0.00 | -0.00 | 2021-01-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 239,501 | -2,000 | 0.02 | -0.00 | 2021-01-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 366,500 | -2,000 | 0.03 | -0.00 | 2021-01-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,830,196 | -2,000 | 0.22 | -0.00 | 2021-01-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 128,500 | -3,500 | 0.01 | -0.00 | 2021-01-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -4,500 | 0.11 | -0.00 | 2021-01-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 209,037 | -5,000 | 0.02 | -0.00 | 2021-01-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,505 | -5,000 | 0.03 | -0.00 | 2021-01-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,572 | -5,539 | 0.09 | -0.00 | 2021-01-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,500 | -6,000 | 0.05 | -0.00 | 2021-01-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,062,000 | -6,000 | 0.08 | -0.00 | 2021-01-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,662,000 | -6,000 | 1.72 | -0.00 | 2021-01-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 822,296 | -6,500 | 0.07 | -0.00 | 2021-01-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,807,000 | -7,000 | 6.01 | -0.00 | 2021-01-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,500 | -7,000 | 0.15 | -0.00 | 2021-01-07 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,993,010 | -10,500 | 0.24 | -0.00 | 2021-01-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 512,500 | -11,500 | 0.04 | -0.00 | 2021-01-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,121,443 | -15,500 | 0.33 | -0.00 | 2021-01-07 | |
| 45 | B01610 | KGI ASIA LTD | 1,307,500 | -19,000 | 0.10 | -0.00 | 2021-01-07 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,500 | -40,000 | 0.01 | -0.00 | 2021-01-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,687,061 | -42,000 | 0.77 | -0.00 | 2021-01-07 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,722,010 | -132,500 | 4.34 | -0.01 | 2021-01-07 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,252,472 | -237,000 | 2.56 | -0.02 | 2021-01-07 | |
| 50 | C00074 | DEUTSCHE BANK AG | 2,882,669 | -266,226 | 0.23 | -0.02 | 2021-01-07 | |
| 50 | Total changed named holdings | 508,196,169 | -10,000 | 40.27 | -0.00 | |||
| 212 | Unchanged named holdings | 72,747,509 | 0 | 5.76 | 0.00 | |||
| 262 | Total named holdings | 580,943,678 | -10,000 | 46.03 | 0.00 | |||
| 61 | Unnamed Investor Participants | 100,712,001 | 10,000 | 7.98 | 0.00 | |||
| 323 | Total securities in CCASS | 681,655,679 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 580,397,589 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 1,617,585 |
| Turnover | 41,074,001 |
| Average price | 25.392 |
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