BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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. | 38,091,867 | 469,854 | 3.35 | 0.04 | 2010-06-30 |
| 2 | C00093 | BNP PARIBAS | 2,542,900 | 349,000 | 0.22 | 0.03 | 2010-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,269 | 27,650 | 0.06 | 0.00 | 2010-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,567,406 | 16,500 | 3.04 | 0.00 | 2010-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 608,712 | 12,000 | 0.05 | 0.00 | 2010-06-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | 8,000 | 0.00 | 0.00 | 2010-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,182 | 5,500 | 0.08 | 0.00 | 2010-06-30 |
| 8 | B01416 | VC BROKERAGE LTD | 84,500 | 5,000 | 0.01 | 0.00 | 2010-06-30 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 479,500 | 2,000 | 0.04 | 0.00 | 2010-06-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,811 | 2,000 | 0.02 | 0.00 | 2010-06-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,500 | 1,000 | 0.03 | 0.00 | 2010-06-30 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 13 | B01709 | RPS INVESTMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 658 | 150 | 0.00 | 0.00 | 2010-06-30 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,741 | 130 | 0.00 | 0.00 | 2010-06-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,000 | -500 | 0.03 | -0.00 | 2010-06-30 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -500 | 0.00 | -0.00 | 2010-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2010-06-30 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,500 | -1,000 | 0.02 | -0.00 | 2010-06-30 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2010-06-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,000 | -2,000 | 0.03 | -0.00 | 2010-06-30 |
| 24 | B01138 | CLSA LTD | 67,500 | -5,000 | 0.01 | -0.00 | 2010-06-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,000 | -7,000 | 0.22 | -0.00 | 2010-06-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,500 | -9,000 | 0.10 | -0.00 | 2010-06-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 751,500 | -11,000 | 0.07 | -0.00 | 2010-06-30 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,735 | -36,500 | 0.00 | -0.00 | 2010-06-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 276,347 | -91,854 | 0.02 | -0.01 | 2010-06-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,920,212 | -331,000 | 8.35 | -0.03 | 2010-06-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,050,672 | -400,930 | 25.41 | -0.04 | 2010-06-30 |
| 31 | Total changed named holdings | 468,636,012 | 0 | 41.20 | 0.00 | ||
| 248 | Unchanged named holdings | 84,288,674 | 0 | 7.41 | 0.00 | ||
| 279 | Total named holdings | 552,924,686 | 0 | 48.61 | 0.00 | ||
| 58 | Unnamed Investor Participants | 100,723,000 | 0 | 8.86 | 0.00 | ||
| 337 | Total securities in CCASS | 653,647,686 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 483,723,314 | 0 | 42.53 | 0.00 | |||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 197,300 |
| Turnover | 9,977,702 |
| Average price | 50.571 |
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