BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2015-10-02 to 2015-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,191,023 | 5,505,012 | 0.79 | 0.43 | 2015-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,629,350 | 270,280 | 8.93 | 0.02 | 2015-10-05 | |
| 3 | C00093 | BNP PARIBAS | 5,259,991 | 204,500 | 0.41 | 0.02 | 2015-10-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,905,387 | 143,000 | 0.23 | 0.01 | 2015-10-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,691,500 | 122,931 | 0.52 | 0.01 | 2015-10-05 | |
| 6 | C00010 | CITIBANK N.A. | 25,068,315 | 39,618 | 1.95 | 0.00 | 2015-10-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 996,712 | 16,500 | 0.08 | 0.00 | 2015-10-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,343,000 | 12,500 | 0.26 | 0.00 | 2015-10-05 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2015-10-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2015-10-05 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2015-10-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,500 | 5,500 | 0.01 | 0.00 | 2015-10-05 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-10-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 2,500 | 0.01 | 0.00 | 2015-10-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2015-10-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,500 | 1,000 | 0.03 | 0.00 | 2015-10-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2015-10-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2015-10-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2015-10-05 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 4,798 | 224 | 0.00 | 0.00 | 2015-10-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 185 | 180 | 0.00 | 0.00 | 2015-10-05 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -300 | 0.00 | -0.00 | 2015-10-05 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-10-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -500 | 0.02 | -0.00 | 2015-10-05 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-10-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 521,500 | -500 | 0.04 | -0.00 | 2015-10-05 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-10-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,500 | -500 | 0.03 | -0.00 | 2015-10-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,000 | -1,000 | 0.03 | -0.00 | 2015-10-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,993,088 | -1,000 | 2.57 | -0.00 | 2015-10-05 | |
| 31 | B01610 | KGI ASIA LTD | 234,500 | -1,000 | 0.02 | -0.00 | 2015-10-05 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-10-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-10-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,500 | -1,000 | 0.02 | -0.00 | 2015-10-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -1,500 | 0.00 | -0.00 | 2015-10-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 232,800 | -1,500 | 0.02 | -0.00 | 2015-10-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,500 | -1,500 | 0.03 | -0.00 | 2015-10-05 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 22,610 | -1,500 | 0.00 | -0.00 | 2015-10-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,064 | -3,000 | 0.00 | -0.00 | 2015-10-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,500 | -3,500 | 0.01 | -0.00 | 2015-10-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 38,770 | -4,500 | 0.00 | -0.00 | 2015-10-05 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-10-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,350,028 | -8,500 | 0.26 | -0.00 | 2015-10-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2015-10-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,192,062 | -13,400 | 0.40 | -0.00 | 2015-10-05 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,500 | -14,500 | 0.01 | -0.00 | 2015-10-05 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-10-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,918,000 | -21,000 | 5.68 | -0.00 | 2015-10-05 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | -77,000 | 0.01 | -0.01 | 2015-10-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,027 | -256,000 | 0.08 | -0.02 | 2015-10-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,970,248 | -359,100 | 8.17 | -0.03 | 2015-10-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,521,188 | -1,364,209 | 15.22 | -0.11 | 2015-10-05 | |
| 53 | C00074 | DEUTSCHE BANK AG | 2,344,276 | -4,177,736 | 0.18 | -0.33 | 2015-10-05 | |
| 53 | Total changed named holdings | 591,446,422 | 0 | 46.05 | 0.00 | |||
| 208 | Unchanged named holdings | 11,881,221 | 0 | 0.93 | 0.00 | |||
| 261 | Total named holdings | 603,327,643 | 0 | 46.98 | 0.00 | |||
| 51 | Unnamed Investor Participants | 100,494,501 | 0 | 7.82 | 0.00 | |||
| 312 | Total securities in CCASS | 703,822,144 | 0 | 54.80 | 0.00 | |||
| Securities not in CCASS | 580,528,124 | 0 | 45.20 | 0.00 | ||||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 2,243,766 |
| Turnover | 102,656,695 |
| Average price | 45.752 |
Copyright & disclaimer, Privacy policy