BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,593,115 | 438,000 | 4.71 | 0.04 | 2008-03-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,031 | 297,000 | 0.22 | 0.03 | 2008-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,988,546 | 201,000 | 6.06 | 0.02 | 2008-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,571,500 | 48,500 | 0.14 | 0.00 | 2008-03-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,000 | 30,947 | 0.01 | 0.00 | 2008-03-07 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 540,262 | 26,500 | 0.05 | 0.00 | 2008-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 508,712 | 25,500 | 0.04 | 0.00 | 2008-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,000 | 23,500 | 0.41 | 0.00 | 2008-03-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,000 | 21,000 | 0.05 | 0.00 | 2008-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | 19,000 | 0.03 | 0.00 | 2008-03-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,500 | 18,500 | 0.01 | 0.00 | 2008-03-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,000 | 17,000 | 0.10 | 0.00 | 2008-03-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,000 | 15,000 | 0.12 | 0.00 | 2008-03-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | 15,000 | 0.01 | 0.00 | 2008-03-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,538,000 | 12,000 | 1.72 | 0.00 | 2008-03-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,400 | 12,000 | 0.06 | 0.00 | 2008-03-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | 11,000 | 0.03 | 0.00 | 2008-03-07 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,500 | 9,500 | 0.01 | 0.00 | 2008-03-07 |
| 22 | B01610 | KGI ASIA LTD | 258,500 | 9,500 | 0.02 | 0.00 | 2008-03-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,500 | 8,000 | 0.02 | 0.00 | 2008-03-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 49,776 | 6,500 | 0.00 | 0.00 | 2008-03-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 6,500 | 0.00 | 0.00 | 2008-03-07 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2008-03-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 30 | B01647 | TRUTH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 641,000 | 5,000 | 0.06 | 0.00 | 2008-03-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2008-03-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,000 | 4,000 | 0.05 | 0.00 | 2008-03-07 |
| 34 | B01199 | HANG TUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2008-03-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 3,000 | 0.03 | 0.00 | 2008-03-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,000 | 3,000 | 0.05 | 0.00 | 2008-03-07 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2008-03-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,000 | 3,000 | 0.05 | 0.00 | 2008-03-07 |
| 40 | B01280 | WING FAT SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2008-03-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,065,636 | 2,636 | 0.18 | 0.00 | 2008-03-07 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 94,500 | 2,500 | 0.01 | 0.00 | 2008-03-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 44 | B01450 | DL BROKERAGE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,010 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2008-03-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2008-03-07 |
| 53 | B01416 | VC BROKERAGE LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2008-03-07 |
| 54 | B01740 | WIN SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,500 | 500 | 0.05 | 0.00 | 2008-03-07 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 156,500 | 500 | 0.01 | 0.00 | 2008-03-07 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 6,500 | 500 | 0.00 | 0.00 | 2008-03-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | -36 | 0.00 | -0.00 | 2008-03-07 |
| 59 | B01138 | CLSA LTD | 174,000 | -1,500 | 0.02 | -0.00 | 2008-03-07 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | -2,000 | 0.03 | -0.00 | 2008-03-07 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,074,000 | -2,000 | 0.09 | -0.00 | 2008-03-07 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2008-03-07 |
| 65 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 106,000 | -6,000 | 0.01 | -0.00 | 2008-03-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,213,288 | -10,000 | 0.19 | -0.00 | 2008-03-07 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2008-03-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,439,763 | -63,500 | 2.15 | -0.01 | 2008-03-07 |
| 69 | C00010 | CITIBANK N.A. | 45,483,712 | -74,000 | 3.99 | -0.01 | 2008-03-07 |
| 70 | B01506 | BEAR STEARNS ASIA LTD | 10,000 | -278,185 | 0.00 | -0.02 | 2008-03-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,875,512 | -929,362 | 20.45 | -0.08 | 2008-03-07 |
| 71 | Total changed named holdings | 471,247,763 | -2,000 | 41.38 | -0.00 | ||
| 211 | Unchanged named holdings | 81,363,833 | 0 | 7.14 | 0.00 | ||
| 282 | Total named holdings | 552,611,596 | -2,000 | 48.52 | 0.00 | ||
| 67 | Unnamed Investor Participants | 101,380,000 | 0 | 8.90 | 0.00 | ||
| 349 | Total securities in CCASS | 653,991,596 | -2,000 | 57.42 | -0.00 | ||
| Securities not in CCASS | 484,948,404 | 2,000 | 42.58 | 0.00 | |||
| Issued securities | 1,138,940,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 2,032,400 |
| Turnover | 62,202,575 |
| Average price | 30.605 |
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