BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | 39,033,579 | 330,000 | 3.43 | 0.03 | 2008-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,487,326 | 311,750 | 6.20 | 0.03 | 2008-11-07 |
| 3 | C00010 | CITIBANK N.A. | 55,240,111 | 265,500 | 4.86 | 0.02 | 2008-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,755 | 88,950 | 0.03 | 0.01 | 2008-11-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 127,500 | 17,000 | 0.01 | 0.00 | 2008-11-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 363 | 50 | 0.00 | 0.00 | 2008-11-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,500 | -500 | 0.00 | -0.00 | 2008-11-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-11-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,696,000 | -1,500 | 0.15 | -0.00 | 2008-11-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2008-11-07 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2008-11-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | -2,500 | 0.02 | -0.00 | 2008-11-07 |
| 20 | B01610 | KGI ASIA LTD | 124,500 | -3,000 | 0.01 | -0.00 | 2008-11-07 |
| 21 | B01416 | VC BROKERAGE LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2008-11-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,500 | -3,500 | 0.03 | -0.00 | 2008-11-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 11,276 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 930,500 | -4,000 | 0.08 | -0.00 | 2008-11-07 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -5,000 | 0.02 | -0.00 | 2008-11-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2008-11-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2008-11-07 |
| 29 | B01477 | FT SECURITIES LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2008-11-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,000 | -7,000 | 0.04 | -0.00 | 2008-11-07 |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-11-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,500 | -8,000 | 0.04 | -0.00 | 2008-11-07 |
| 33 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2008-11-07 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 864,500 | -16,000 | 0.08 | -0.00 | 2008-11-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | -18,000 | 0.10 | -0.00 | 2008-11-07 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -20,000 | -0.00 | 2008-11-07 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,322,500 | -21,000 | 0.12 | -0.00 | 2008-11-07 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,000 | -21,000 | 0.03 | -0.00 | 2008-11-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,128 | -26,000 | 0.22 | -0.00 | 2008-11-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,802,000 | -52,500 | 0.25 | -0.00 | 2008-11-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,712 | -59,500 | 0.00 | -0.01 | 2008-11-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,861,701 | -161,000 | 0.16 | -0.01 | 2008-11-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,608,007 | -481,250 | 23.18 | -0.04 | 2008-11-07 |
| 45 | Total changed named holdings | 445,117,458 | 11,000 | 39.15 | 0.00 | ||
| 220 | Unchanged named holdings | 106,278,638 | 0 | 9.35 | 0.00 | ||
| 265 | Total named holdings | 551,396,096 | 11,000 | 48.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 101,096,000 | -11,000 | 8.89 | -0.00 | ||
| 326 | Total securities in CCASS | 652,492,096 | 0 | 57.39 | 0.00 | ||
| Securities not in CCASS | 484,508,904 | 0 | 42.61 | 0.00 | |||
| Issued securities | 1,137,001,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 2,785,450 |
| Turnover | 81,219,308 |
| Average price | 29.158 |
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