BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | C00010 | CITIBANK N.A. | 36,430,604 | 245,500 | 2.87 | 0.02 | 2016-05-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,282,717 | 217,000 | 0.26 | 0.02 | 2016-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,567,656 | 158,500 | 0.83 | 0.01 | 2016-05-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,789,941 | 84,000 | 2.82 | 0.01 | 2016-05-12 | |
| 5 | C00093 | BNP PARIBAS | 4,527,349 | 68,000 | 0.36 | 0.01 | 2016-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,087,159 | 38,500 | 0.79 | 0.00 | 2016-05-12 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,234 | 20,000 | 0.00 | 0.00 | 2016-05-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2016-05-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 332,500 | 1,500 | 0.03 | 0.00 | 2016-05-12 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 | |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,501 | 1,000 | 0.01 | 0.00 | 2016-05-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,270 | -131 | 0.00 | -0.00 | 2016-05-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,105,105 | -500 | 0.24 | -0.00 | 2016-05-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,500 | -500 | 0.02 | -0.00 | 2016-05-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2016-05-12 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,429 | -500 | 0.00 | -0.00 | 2016-05-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -500 | 0.00 | -0.00 | 2016-05-12 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 582,000 | -1,000 | 0.05 | -0.00 | 2016-05-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,500 | -1,000 | 0.00 | -0.00 | 2016-05-12 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-05-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2016-05-12 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2016-05-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2016-05-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 24,270 | -2,000 | 0.00 | -0.00 | 2016-05-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,289,712 | -2,000 | 0.10 | -0.00 | 2016-05-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,064 | -2,000 | 0.00 | -0.00 | 2016-05-12 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 244,800 | -2,500 | 0.02 | -0.00 | 2016-05-12 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2016-05-12 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,197 | -3,000 | 0.05 | -0.00 | 2016-05-12 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,500 | -3,000 | 0.02 | -0.00 | 2016-05-12 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,434,652 | -3,500 | 0.35 | -0.00 | 2016-05-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | -4,000 | 0.02 | -0.00 | 2016-05-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,792,297 | -4,000 | 0.53 | -0.00 | 2016-05-12 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,207,000 | -14,000 | 0.41 | -0.00 | 2016-05-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -16,500 | 0.04 | -0.00 | 2016-05-12 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,445,257 | -56,474 | 6.81 | -0.00 | 2016-05-12 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,023,198 | -76,782 | 14.41 | -0.01 | 2016-05-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,000 | -148,000 | 0.02 | -0.01 | 2016-05-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,621,301 | -487,113 | 8.47 | -0.04 | 2016-05-12 | |
| 40 | Total changed named holdings | 502,588,713 | 0 | 39.57 | 0.00 | |||
| 229 | Unchanged named holdings | 86,521,431 | 0 | 6.81 | 0.00 | |||
| 269 | Total named holdings | 589,110,144 | 0 | 46.38 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,486,001 | 0 | 7.91 | 0.00 | |||
| 321 | Total securities in CCASS | 689,596,145 | 0 | 54.29 | 0.00 | |||
| Securities not in CCASS | 580,557,123 | 0 | 45.71 | 0.00 | ||||
| Issued securities | 1,270,153,268 | 0 | 100.00 | 0.00 | 6-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 1,589,631 |
| Turnover | 60,801,739 |
| Average price | 38.249 |
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