BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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. | 46,285,344 | 123,500 | 4.06 | 0.01 | 2008-06-23 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 284,262 | 113,000 | 0.02 | 0.01 | 2008-06-23 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 100,000 | 0.04 | 0.01 | 2008-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 607,712 | 14,000 | 0.05 | 0.00 | 2008-06-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,673,000 | 9,000 | 0.15 | 0.00 | 2008-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,000 | 7,000 | 0.35 | 0.00 | 2008-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 70,500 | 4,000 | 0.01 | 0.00 | 2008-06-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,500 | 4,000 | 0.12 | 0.00 | 2008-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | 3,000 | 0.00 | 0.00 | 2008-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,247,874 | 3,000 | 0.20 | 0.00 | 2008-06-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2008-06-23 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,500 | 2,000 | 0.05 | 0.00 | 2008-06-23 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,500 | 1,000 | 0.06 | 0.00 | 2008-06-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,500 | 1,000 | 0.09 | 0.00 | 2008-06-23 |
| 21 | B01469 | KAISER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-06-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,972,383 | 1,000 | 2.02 | 0.00 | 2008-06-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,000 | 1,000 | 0.03 | 0.00 | 2008-06-23 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-06-23 |
| 25 | B01416 | VC BROKERAGE LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2008-06-23 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-06-23 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2008-06-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -500 | 0.00 | -0.00 | 2008-06-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2008-06-23 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,738 | -2,000 | 0.00 | -0.00 | 2008-06-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,500 | -2,000 | 0.05 | -0.00 | 2008-06-23 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2008-06-23 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,976,500 | -4,000 | 0.17 | -0.00 | 2008-06-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2008-06-23 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2008-06-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,512,151 | -10,500 | 6.72 | -0.00 | 2008-06-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -12,000 | 0.04 | -0.00 | 2008-06-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,400 | -58,000 | 0.05 | -0.01 | 2008-06-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,601,045 | -110,100 | 6.11 | -0.01 | 2008-06-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,199,611 | -207,400 | 18.28 | -0.02 | 2008-06-23 |
| 40 | Total changed named holdings | 440,930,020 | 0 | 38.71 | 0.00 | ||
| 247 | Unchanged named holdings | 111,772,576 | 0 | 9.81 | 0.00 | ||
| 287 | Total named holdings | 552,702,596 | 0 | 48.53 | 0.00 | ||
| 70 | Unnamed Investor Participants | 101,310,000 | 0 | 8.90 | 0.00 | ||
| 357 | Total securities in CCASS | 654,012,596 | 0 | 57.42 | 0.00 | ||
| Securities not in CCASS | 484,927,404 | 0 | 42.58 | 0.00 | |||
| Issued securities | 1,138,940,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 933,500 |
| Turnover | 25,048,050 |
| Average price | 26.832 |
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