BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | C00010 | CITIBANK N.A. | 45,544,144 | 178,000 | 4.00 | 0.02 | 2008-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,110,681 | 153,500 | 4.75 | 0.01 | 2008-08-07 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 174,920 | 117,000 | 0.02 | 0.01 | 2008-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,137,129 | 70,000 | 0.10 | 0.01 | 2008-08-07 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 188,500 | 34,500 | 0.02 | 0.00 | 2008-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,729,500 | 16,000 | 0.33 | 0.00 | 2008-08-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,500 | 10,000 | 0.06 | 0.00 | 2008-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2008-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 495,212 | 6,500 | 0.04 | 0.00 | 2008-08-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2008-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,000 | 4,000 | 0.03 | 0.00 | 2008-08-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | 3,000 | 0.00 | 0.00 | 2008-08-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,500 | 2,000 | 0.02 | 0.00 | 2008-08-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2008-08-07 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 20 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,500 | 1,500 | 0.05 | 0.00 | 2008-08-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2008-08-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2008-08-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 579,000 | 1,000 | 0.05 | 0.00 | 2008-08-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2008-08-07 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2008-08-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,537,005 | 1,000 | 1.72 | 0.00 | 2008-08-07 |
| 28 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 259,500 | -8,000 | 0.02 | -0.00 | 2008-08-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,500 | -10,500 | 0.11 | -0.00 | 2008-08-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,200 | -22,500 | 0.05 | -0.00 | 2008-08-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,181,245 | -25,500 | 6.08 | -0.00 | 2008-08-07 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,700 | -60,000 | 0.01 | -0.01 | 2008-08-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,764,407 | -230,000 | 20.63 | -0.02 | 2008-08-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,475,072 | -281,000 | 0.22 | -0.02 | 2008-08-07 |
| 35 | Total changed named holdings | 436,935,715 | -2,000 | 38.39 | -0.00 | ||
| 246 | Unchanged named holdings | 113,982,381 | 0 | 10.02 | 0.00 | ||
| 281 | Total named holdings | 550,918,096 | -2,000 | 48.41 | 0.00 | ||
| 71 | Unnamed Investor Participants | 101,325,500 | 0 | 8.90 | 0.00 | ||
| 352 | Total securities in CCASS | 652,243,596 | -2,000 | 57.31 | -0.00 | ||
| Securities not in CCASS | 485,760,404 | 2,000 | 42.69 | 0.00 | |||
| Issued securities | 1,138,004,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 517,000 |
| Turnover | 14,455,400 |
| Average price | 27.960 |
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