BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 172,905,791 | 308,500 | 13.70 | 0.02 | 2016-07-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,573 | 28,000 | 0.13 | 0.00 | 2016-07-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,856,392 | 26,000 | 0.31 | 0.00 | 2016-07-27 | |
| 4 | C00010 | CITIBANK N.A. | 40,384,698 | 19,500 | 3.20 | 0.00 | 2016-07-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,180,197 | 7,453 | 2.95 | 0.00 | 2016-07-27 | |
| 6 | C00093 | BNP PARIBAS | 5,515,092 | 6,100 | 0.44 | 0.00 | 2016-07-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,881,589 | 4,500 | 0.78 | 0.00 | 2016-07-27 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,378,724 | 4,400 | 0.58 | 0.00 | 2016-07-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 4,000 | 0.03 | 0.00 | 2016-07-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,026,496 | 2,000 | 8.56 | 0.00 | 2016-07-27 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -500 | 0.03 | -0.00 | 2016-07-27 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 18,276 | -1,000 | 0.00 | -0.00 | 2016-07-27 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 14 | B01209 | MASON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 227,168 | -2,500 | 0.02 | -0.00 | 2016-07-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -3,500 | 0.01 | -0.00 | 2016-07-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,050 | -3,549 | 0.21 | -0.00 | 2016-07-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,512,049 | -9,951 | 0.12 | -0.00 | 2016-07-27 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | -10,500 | 0.02 | -0.00 | 2016-07-27 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,280,000 | -17,500 | 1.13 | -0.00 | 2016-07-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,162,161 | -72,953 | 0.73 | -0.01 | 2016-07-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,327,682 | -284,500 | 6.13 | -0.02 | 2016-07-27 | |
| 22 | Total changed named holdings | 492,974,438 | 0 | 39.06 | 0.00 | |||
| 239 | Unchanged named holdings | 88,129,206 | 0 | 6.98 | 0.00 | |||
| 261 | Total named holdings | 581,103,644 | 0 | 46.04 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,485,001 | 0 | 7.96 | 0.00 | |||
| 314 | Total securities in CCASS | 681,588,645 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 580,564,623 | 0 | 46.00 | 0.00 | ||||
| Issued securities | 1,262,153,268 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 618,000 |
| Turnover | 28,380,625 |
| Average price | 45.923 |
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