BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,909,184 | 424,164 | 26.02 | 0.04 | 2010-12-08 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 142,000 | 96,500 | 0.01 | 0.01 | 2010-12-08 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 62,000 | 51,000 | 0.01 | 0.00 | 2010-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 83,500 | 33,500 | 0.01 | 0.00 | 2010-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,000 | 31,000 | 0.26 | 0.00 | 2010-12-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 55,500 | 28,500 | 0.00 | 0.00 | 2010-12-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,649,110 | 15,500 | 0.14 | 0.00 | 2010-12-08 |
| 9 | B01416 | VC BROKERAGE LTD | 59,500 | 15,000 | 0.01 | 0.00 | 2010-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2010-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 591,500 | 13,000 | 0.05 | 0.00 | 2010-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,500 | 11,000 | 0.00 | 0.00 | 2010-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,269,000 | 10,500 | 0.11 | 0.00 | 2010-12-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,110 | 10,000 | 0.03 | 0.00 | 2010-12-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,189,500 | 8,500 | 0.10 | 0.00 | 2010-12-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,041,000 | 8,000 | 5.72 | 0.00 | 2010-12-08 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,500 | 6,000 | 0.00 | 0.00 | 2010-12-08 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,077,000 | 5,500 | 0.09 | 0.00 | 2010-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 5,000 | 0.03 | 0.00 | 2010-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,781,359 | 5,000 | 0.24 | 0.00 | 2010-12-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 134,500 | 3,500 | 0.01 | 0.00 | 2010-12-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | 3,500 | 0.04 | 0.00 | 2010-12-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 672,000 | 3,500 | 0.06 | 0.00 | 2010-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,500 | 3,500 | 0.04 | 0.00 | 2010-12-08 |
| 25 | B01610 | KGI ASIA LTD | 191,500 | 3,500 | 0.02 | 0.00 | 2010-12-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | 3,000 | 0.03 | 0.00 | 2010-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2010-12-08 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 118,550 | 2,850 | 0.01 | 0.00 | 2010-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,500 | 2,500 | 0.00 | 0.00 | 2010-12-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 765,000 | 2,500 | 0.07 | 0.00 | 2010-12-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | 2,500 | 0.01 | 0.00 | 2010-12-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 34 | B01209 | MASON SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-12-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2010-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,668 | 1,276 | 0.08 | 0.00 | 2010-12-08 |
| 39 | B01460 | BERICH BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2010-12-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,500 | 1,000 | 0.04 | 0.00 | 2010-12-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 740,000 | 1,000 | 0.07 | 0.00 | 2010-12-08 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 188,500 | 500 | 0.02 | 0.00 | 2010-12-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,500 | 500 | 0.01 | 0.00 | 2010-12-08 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,040 | 500 | 0.09 | 0.00 | 2010-12-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,500 | 500 | 0.07 | 0.00 | 2010-12-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 57 | B01740 | WIN SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,940 | 400 | 0.00 | 0.00 | 2010-12-08 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,064,155 | -350 | 0.09 | -0.00 | 2010-12-08 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-12-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,000 | -500 | 0.02 | -0.00 | 2010-12-08 |
| 62 | B01129 | WOCOM SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2010-12-08 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 194,858 | -1,000 | 0.02 | -0.00 | 2010-12-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,500 | -13,500 | 0.01 | -0.00 | 2010-12-08 |
| 65 | C00010 | CITIBANK N.A. | 30,728,603 | -19,500 | 2.70 | -0.00 | 2010-12-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,000 | -0.00 | 2010-12-08 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,589,235 | -97,000 | 2.95 | -0.01 | 2010-12-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,681 | -152,500 | 0.06 | -0.01 | 2010-12-08 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,782 | -237,446 | 0.00 | -0.02 | 2010-12-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,308,128 | -318,894 | 8.03 | -0.03 | 2010-12-08 |
| 70 | Total changed named holdings | 539,579,903 | 0 | 47.44 | 0.00 | ||
| 215 | Unchanged named holdings | 13,395,283 | 0 | 1.18 | 0.00 | ||
| 285 | Total named holdings | 552,975,186 | 0 | 48.62 | 0.00 | ||
| 52 | Unnamed Investor Participants | 100,619,500 | 0 | 8.85 | 0.00 | ||
| 337 | Total securities in CCASS | 653,594,686 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 483,776,314 | 0 | 42.53 | 0.00 | |||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 1,348,600 |
| Turnover | 67,693,740 |
| Average price | 50.196 |
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