BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,567,560 | 259,978 | 25.99 | 0.02 | 2010-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,781 | 133,673 | 0.03 | 0.01 | 2010-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,300,876 | 24,799 | 8.29 | 0.00 | 2010-08-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 19,500 | 0.07 | 0.00 | 2010-08-11 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 540,500 | 13,000 | 0.05 | 0.00 | 2010-08-11 |
| 6 | B01416 | VC BROKERAGE LTD | 120,000 | 9,000 | 0.01 | 0.00 | 2010-08-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,000 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,500 | 3,500 | 0.01 | 0.00 | 2010-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 3,500 | 0.00 | 0.00 | 2010-08-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,050 | 3,000 | 0.03 | 0.00 | 2010-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 269,212 | 3,000 | 0.02 | 0.00 | 2010-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2010-08-11 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 693,000 | 1,000 | 0.06 | 0.00 | 2010-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 500 | 0.00 | 0.00 | 2010-08-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,282,000 | 500 | 0.11 | 0.00 | 2010-08-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 112 | 110 | 0.00 | 0.00 | 2010-08-11 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 648 | -210 | 0.00 | -0.00 | 2010-08-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2010-08-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,500 | -500 | 0.04 | -0.00 | 2010-08-11 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -500 | -0.00 | 2010-08-11 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-08-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 85,500 | -2,000 | 0.01 | -0.00 | 2010-08-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 30 | B01610 | KGI ASIA LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2010-08-11 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 95,500 | -3,000 | 0.01 | -0.00 | 2010-08-11 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 193,500 | -4,000 | 0.02 | -0.00 | 2010-08-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,417 | -4,000 | 0.00 | -0.00 | 2010-08-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,001,500 | -4,500 | 0.09 | -0.00 | 2010-08-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,720,500 | -8,000 | 0.15 | -0.00 | 2010-08-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,806,559 | -9,000 | 0.16 | -0.00 | 2010-08-11 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,932 | -15,500 | 0.12 | -0.00 | 2010-08-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,344 | -19,500 | 0.05 | -0.00 | 2010-08-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 42,100 | -25,700 | 0.00 | -0.00 | 2010-08-11 |
| 41 | C00010 | CITIBANK N.A. | 36,119,674 | -38,000 | 3.18 | -0.00 | 2010-08-11 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 56,521 | -54,500 | 0.00 | -0.00 | 2010-08-11 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,199 | -128,650 | 0.09 | -0.01 | 2010-08-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,549,347 | -153,000 | 3.04 | -0.01 | 2010-08-11 |
| 44 | Total changed named holdings | 474,063,832 | 2,000 | 41.68 | 0.00 | ||
| 203 | Unchanged named holdings | 78,891,354 | 0 | 6.94 | 0.00 | ||
| 247 | Total named holdings | 552,955,186 | 2,000 | 48.62 | 0.00 | ||
| 49 | Unnamed Investor Participants | 100,697,500 | 0 | 8.85 | 0.00 | ||
| 296 | Total securities in CCASS | 653,652,686 | 2,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 483,718,314 | -2,000 | 42.53 | -0.00 | |||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 1,027,520 |
| Turnover | 57,664,065 |
| Average price | 56.120 |
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