BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00074 | DEUTSCHE BANK AG | 8,100,629 | 1,047,900 | 0.64 | 0.08 | 2016-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 36,743,699 | 974,000 | 2.89 | 0.08 | 2016-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,974,234 | 790,922 | 13.70 | 0.06 | 2016-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,328,275 | 599,000 | 2.94 | 0.05 | 2016-06-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,329,892 | 140,000 | 0.34 | 0.01 | 2016-06-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,883,781 | 45,653 | 8.26 | 0.00 | 2016-06-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,068,889 | 44,100 | 0.79 | 0.00 | 2016-06-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,811,500 | 16,000 | 0.14 | 0.00 | 2016-06-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,057 | 13,000 | 0.04 | 0.00 | 2016-06-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,000 | 12,500 | 0.05 | 0.00 | 2016-06-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,500 | 11,500 | 0.01 | 0.00 | 2016-06-10 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 10,000 | 0.02 | 0.00 | 2016-06-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 335,500 | 9,000 | 0.03 | 0.00 | 2016-06-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 224,168 | 7,500 | 0.02 | 0.00 | 2016-06-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,500 | 7,000 | 0.02 | 0.00 | 2016-06-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,524 | 6,000 | 0.21 | 0.00 | 2016-06-10 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2016-06-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | 3,000 | 0.01 | 0.00 | 2016-06-10 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 24,776 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 556,500 | 1,000 | 0.04 | 0.00 | 2016-06-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | 500 | 0.03 | 0.00 | 2016-06-10 | |
| 26 | B01610 | KGI ASIA LTD | 245,000 | 500 | 0.02 | 0.00 | 2016-06-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,001 | 500 | 0.01 | 0.00 | 2016-06-10 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-06-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2016-06-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -500 | 0.02 | -0.00 | 2016-06-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -500 | 0.03 | -0.00 | 2016-06-10 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-06-10 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 441,000 | -1,000 | 0.03 | -0.00 | 2016-06-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,500 | -4,000 | 0.01 | -0.00 | 2016-06-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | -6,000 | 0.02 | -0.00 | 2016-06-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,239,212 | -12,000 | 0.10 | -0.00 | 2016-06-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,500 | -18,000 | 0.07 | -0.00 | 2016-06-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,861,621 | -471,603 | 0.30 | -0.04 | 2016-06-10 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,399,859 | -622,472 | 6.49 | -0.05 | 2016-06-10 | |
| 41 | C00093 | BNP PARIBAS | 4,001,083 | -634,000 | 0.32 | -0.05 | 2016-06-10 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,585,116 | -1,999,500 | 0.91 | -0.16 | 2016-06-10 | |
| 42 | Total changed named holdings | 489,373,816 | 0 | 38.53 | 0.00 | |||
| 225 | Unchanged named holdings | 91,720,828 | 0 | 7.22 | 0.00 | |||
| 267 | Total named holdings | 581,094,644 | 0 | 45.75 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,489,501 | 0 | 7.91 | 0.00 | |||
| 321 | Total securities in CCASS | 681,584,145 | 0 | 53.66 | 0.00 | |||
| Securities not in CCASS | 588,569,123 | 0 | 46.34 | 0.00 | ||||
| Issued securities | 1,270,153,268 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,042,000 |
| Turnover | 127,500,975 |
| Average price | 41.914 |
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