BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,000 | 720,000 | 0.08 | 0.06 | 2009-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,642,215 | 393,500 | 6.65 | 0.03 | 2009-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,000 | 39,500 | 0.19 | 0.00 | 2009-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,192,679 | 39,026 | 2.74 | 0.00 | 2009-07-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 35,000 | 0.01 | 0.00 | 2009-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 166,500 | 26,000 | 0.01 | 0.00 | 2009-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,500 | 18,000 | 0.02 | 0.00 | 2009-07-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2009-07-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2009-07-21 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2009-07-21 |
| 12 | B01460 | BERICH BROKERAGE LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2009-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 723,500 | 8,500 | 0.06 | 0.00 | 2009-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2009-07-21 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 526,000 | 5,000 | 0.05 | 0.00 | 2009-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-07-21 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 4,500 | 0.00 | 0.00 | 2009-07-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,750 | 4,000 | 0.00 | 0.00 | 2009-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,500 | 3,500 | 0.03 | 0.00 | 2009-07-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,500 | 3,000 | 0.03 | 0.00 | 2009-07-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | 3,000 | 0.01 | 0.00 | 2009-07-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,500 | 2,500 | 0.03 | 0.00 | 2009-07-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2009-07-21 |
| 27 | B01522 | CHUANGS & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2009-07-21 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,451 | 2,000 | 0.01 | 0.00 | 2009-07-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,500 | 2,000 | 0.02 | 0.00 | 2009-07-21 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 34 | B01416 | VC BROKERAGE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-07-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,124,500 | 1,500 | 0.10 | 0.00 | 2009-07-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 198,712 | 1,500 | 0.02 | 0.00 | 2009-07-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2009-07-21 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2009-07-21 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2009-07-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2009-07-21 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,500 | 500 | 0.03 | 0.00 | 2009-07-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 431 | -39 | 0.00 | -0.00 | 2009-07-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,500 | -1,000 | 0.04 | -0.00 | 2009-07-21 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | -1,000 | 0.09 | -0.00 | 2009-07-21 |
| 55 | B01298 | GET NICE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-07-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-07-21 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2009-07-21 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2009-07-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,764,944 | -3,000 | 0.59 | -0.00 | 2009-07-21 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,871,500 | -20,000 | 0.16 | -0.00 | 2009-07-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,367 | -85,301 | 0.05 | -0.01 | 2009-07-21 |
| 62 | C00010 | CITIBANK N.A. | 53,786,326 | -121,000 | 4.73 | -0.01 | 2009-07-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,166,015 | -1,184,686 | 25.51 | -0.10 | 2009-07-21 |
| 63 | Total changed named holdings | 470,930,890 | 0 | 41.41 | 0.00 | ||
| 198 | Unchanged named holdings | 81,408,206 | 0 | 7.16 | 0.00 | ||
| 261 | Total named holdings | 552,339,096 | 0 | 48.57 | 0.00 | ||
| 57 | Unnamed Investor Participants | 100,728,500 | 0 | 8.86 | 0.00 | ||
| 318 | Total securities in CCASS | 653,067,596 | 0 | 57.42 | 0.00 | ||
| Securities not in CCASS | 484,213,404 | 0 | 42.58 | 0.00 | |||
| Issued securities | 1,137,281,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 1,457,789 |
| Turnover | 55,873,251 |
| Average price | 38.327 |
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