BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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. | 56,499,738 | 1,289,419 | 4.97 | 0.11 | 2008-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,704,714 | 591,000 | 3.67 | 0.05 | 2008-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,196 | 306,818 | 0.25 | 0.03 | 2008-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,095 | 73,490 | 0.03 | 0.01 | 2008-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,212 | 52,500 | 0.01 | 0.00 | 2008-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2008-10-24 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2008-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,011,500 | 6,000 | 0.26 | 0.00 | 2008-10-24 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-10-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-10-24 |
| 11 | B01610 | KGI ASIA LTD | 126,500 | 3,000 | 0.01 | 0.00 | 2008-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,500 | 1,500 | 0.01 | 0.00 | 2008-10-24 |
| 19 | B01416 | VC BROKERAGE LTD | 88,500 | 1,000 | 0.01 | 0.00 | 2008-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26 | -90 | 0.00 | -0.00 | 2008-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | -500 | 0.10 | -0.00 | 2008-10-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | -1,000 | 0.02 | -0.00 | 2008-10-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 248,500 | -1,000 | 0.02 | -0.00 | 2008-10-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,500 | -2,000 | 0.02 | -0.00 | 2008-10-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 723,500 | -2,000 | 0.06 | -0.00 | 2008-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2008-10-24 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | -0.00 | 2008-10-24 | |
| 29 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -3,000 | 0.02 | -0.00 | 2008-10-24 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2008-10-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2008-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,500 | -4,500 | 0.03 | -0.00 | 2008-10-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,500 | -5,000 | 0.04 | -0.00 | 2008-10-24 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,500 | -11,000 | 0.03 | -0.00 | 2008-10-24 |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,000 | -14,000 | 0.01 | -0.00 | 2008-10-24 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2008-10-24 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | -36,000 | 0.00 | -0.00 | 2008-10-24 |
| 40 | C00018 | HANG SENG BANK LTD | 2,220,788 | -66,000 | 0.20 | -0.01 | 2008-10-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,783,067 | -570,425 | 23.19 | -0.05 | 2008-10-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,977 | -759,712 | 0.19 | -0.07 | 2008-10-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,497,653 | -845,000 | 5.85 | -0.07 | 2008-10-24 |
| 43 | Total changed named holdings | 444,130,466 | 8,000 | 39.05 | 0.00 | ||
| 225 | Unchanged named holdings | 106,990,130 | 0 | 9.41 | 0.00 | ||
| 268 | Total named holdings | 551,120,596 | 8,000 | 48.46 | 0.00 | ||
| 65 | Unnamed Investor Participants | 101,260,000 | 0 | 8.90 | 0.00 | ||
| 333 | Total securities in CCASS | 652,380,596 | 8,000 | 57.36 | 0.00 | ||
| Securities not in CCASS | 484,916,404 | -8,000 | 42.64 | -0.00 | |||
| Issued securities | 1,137,297,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 1,452,390 |
| Turnover | 40,012,113 |
| Average price | 27.549 |
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