BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 31,308,424 | 290,000 | 2.75 | 0.03 | 2009-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,000 | 53,500 | 0.20 | 0.00 | 2009-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 621,994 | 43,501 | 0.05 | 0.00 | 2009-08-28 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 16,500 | 0.00 | 0.00 | 2009-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,500 | 15,500 | 0.09 | 0.00 | 2009-08-28 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 14,500 | 0.01 | 0.00 | 2009-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 289,712 | 14,000 | 0.03 | 0.00 | 2009-08-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,500 | 11,000 | 0.02 | 0.00 | 2009-08-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 248,000 | 11,000 | 0.02 | 0.00 | 2009-08-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,500 | 9,500 | 0.01 | 0.00 | 2009-08-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,500 | 9,000 | 0.04 | 0.00 | 2009-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 6,500 | 0.00 | 0.00 | 2009-08-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2009-08-28 |
| 19 | B01610 | KGI ASIA LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2009-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 746,500 | 4,500 | 0.07 | 0.00 | 2009-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,762,044 | 4,500 | 0.42 | 0.00 | 2009-08-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 371,000 | 4,000 | 0.03 | 0.00 | 2009-08-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,500 | 4,000 | 0.02 | 0.00 | 2009-08-28 |
| 24 | B01450 | DL BROKERAGE LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 233,000 | 4,000 | 0.02 | 0.00 | 2009-08-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,000 | 4,000 | 0.03 | 0.00 | 2009-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,000 | 3,500 | 0.01 | 0.00 | 2009-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,000 | 3,000 | 0.02 | 0.00 | 2009-08-28 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2009-08-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 32 | B01802 | REDFORD SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 35 | B01522 | CHUANGS & CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-08-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 8,776 | 1,500 | 0.00 | 0.00 | 2009-08-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,081,000 | 1,000 | 0.10 | 0.00 | 2009-08-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2009-08-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,178 | 100 | 0.00 | 0.00 | 2009-08-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,250 | -400 | 0.00 | -0.00 | 2009-08-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,000 | -500 | 0.06 | -0.00 | 2009-08-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,252 | -3,551 | 0.01 | -0.00 | 2009-08-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,535,000 | -4,000 | 0.13 | -0.00 | 2009-08-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-08-28 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,864 | -13,000 | 0.03 | -0.00 | 2009-08-28 |
| 53 | C00010 | CITIBANK N.A. | 53,224,599 | -89,100 | 4.68 | -0.01 | 2009-08-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,222,129 | -136,500 | 6.61 | -0.01 | 2009-08-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,616,444 | -385,050 | 25.91 | -0.03 | 2009-08-28 |
| 55 | Total changed named holdings | 471,517,166 | -4,000 | 41.46 | -0.00 | ||
| 210 | Unchanged named holdings | 80,809,930 | 0 | 7.11 | 0.00 | ||
| 265 | Total named holdings | 552,327,096 | -4,000 | 48.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 100,746,500 | 0 | 8.86 | 0.00 | ||
| 325 | Total securities in CCASS | 653,073,596 | -4,000 | 57.42 | -0.00 | ||
| Securities not in CCASS | 484,207,404 | 4,000 | 42.58 | 0.00 | |||
| Issued securities | 1,137,281,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 780,400 |
| Turnover | 30,291,090 |
| Average price | 38.815 |
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