BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,580,596 | 468,600 | 7.08 | 0.04 | 2010-01-08 |
| 2 | C00010 | CITIBANK N.A. | 51,573,577 | 168,500 | 4.53 | 0.01 | 2010-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,133 | 59,000 | 0.18 | 0.01 | 2010-01-08 |
| 4 | B01209 | MASON SECURITIES LTD | 83,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 |
| 5 | B01708 | ROSA SECURITIES LTD | 777,000 | 45,500 | 0.07 | 0.00 | 2010-01-08 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 273,000 | 39,000 | 0.02 | 0.00 | 2010-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,628,500 | 35,500 | 0.14 | 0.00 | 2010-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 916,000 | 26,000 | 0.08 | 0.00 | 2010-01-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 53,276 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 10,500 | 0.00 | 0.00 | 2010-01-08 |
| 13 | B01138 | CLSA LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 63,500 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 15 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,003,000 | 6,000 | 0.09 | 0.00 | 2010-01-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 4,500 | 0.01 | 0.00 | 2010-01-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | 4,500 | 0.04 | 0.00 | 2010-01-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2010-01-08 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | 3,000 | 0.01 | 0.00 | 2010-01-08 |
| 25 | B01802 | REDFORD SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 105,500 | 2,000 | 0.01 | 0.00 | 2010-01-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,344 | 2,000 | 0.00 | 0.00 | 2010-01-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,149,500 | 2,000 | 0.10 | 0.00 | 2010-01-08 |
| 32 | B01610 | KGI ASIA LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2010-01-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,500 | 1,500 | 0.02 | 0.00 | 2010-01-08 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | 1,000 | 0.07 | 0.00 | 2010-01-08 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,378,000 | 1,000 | 0.12 | 0.00 | 2010-01-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,500 | 1,000 | 0.01 | 0.00 | 2010-01-08 |
| 46 | B01267 | WINFULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,013,500 | 500 | 5.72 | 0.00 | 2010-01-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2010-01-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,500 | 500 | 0.01 | 0.00 | 2010-01-08 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-08 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 795,500 | 500 | 0.07 | 0.00 | 2010-01-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 5,222 | -100 | 0.00 | -0.00 | 2010-01-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -500 | 0.01 | -0.00 | 2010-01-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,560 | -500 | 0.07 | -0.00 | 2010-01-08 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -500 | -0.00 | 2010-01-08 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-01-08 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-01-08 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2010-01-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,000 | -1,000 | 0.02 | -0.00 | 2010-01-08 |
| 60 | B01483 | BULLISH SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2010-01-08 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,000 | -1,500 | 0.06 | -0.00 | 2010-01-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,500 | -2,000 | 0.03 | -0.00 | 2010-01-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,000 | -2,000 | 0.07 | -0.00 | 2010-01-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 85,712 | -3,500 | 0.01 | -0.00 | 2010-01-08 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 436,000 | -4,000 | 0.04 | -0.00 | 2010-01-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | -4,500 | 0.02 | -0.00 | 2010-01-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2010-01-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,248 | -29,738 | 0.04 | -0.00 | 2010-01-08 |
| 69 | C00083 | BANK CONSORTIUM TRUST CO LTD | 355,000 | -62,000 | 0.03 | -0.01 | 2010-01-08 |
| 70 | C00074 | DEUTSCHE BANK AG | 2,182,310 | -63,000 | 0.19 | -0.01 | 2010-01-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,547 | -76,510 | 0.11 | -0.01 | 2010-01-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,846,274 | -104,000 | 2.80 | -0.01 | 2010-01-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,846,382 | -693,752 | 25.75 | -0.06 | 2010-01-08 |
| 73 | Total changed named holdings | 542,746,681 | 8,000 | 47.72 | 0.00 | ||
| 183 | Unchanged named holdings | 10,099,505 | 0 | 0.89 | 0.00 | ||
| 256 | Total named holdings | 552,846,186 | 8,000 | 48.61 | 0.00 | ||
| 51 | Unnamed Investor Participants | 100,682,500 | -8,000 | 8.85 | -0.00 | ||
| 307 | Total securities in CCASS | 653,528,686 | 0 | 57.46 | 0.00 | ||
| Securities not in CCASS | 483,842,314 | 0 | 42.54 | 0.00 | |||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,659,474 |
| Turnover | 96,775,236 |
| Average price | 58.317 |
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