BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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. | 28,642,115 | 597,000 | 2.52 | 0.05 | 2011-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,050,632 | 161,000 | 2.99 | 0.01 | 2011-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,565,659 | 119,500 | 0.31 | 0.01 | 2011-01-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 304,658 | 55,000 | 0.03 | 0.00 | 2011-01-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,500 | 41,500 | 0.07 | 0.00 | 2011-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,362 | 32,511 | 0.08 | 0.00 | 2011-01-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,262,504 | 27,500 | 0.29 | 0.00 | 2011-01-03 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 358,500 | 10,000 | 0.03 | 0.00 | 2011-01-03 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,060,500 | 8,000 | 0.09 | 0.00 | 2011-01-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 7,500 | 0.01 | 0.00 | 2011-01-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,500 | 7,000 | 0.07 | 0.00 | 2011-01-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,500 | 3,000 | 0.05 | 0.00 | 2011-01-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 848,500 | 2,000 | 0.07 | 0.00 | 2011-01-03 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 1,500 | 0.02 | 0.00 | 2011-01-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,742,500 | 1,000 | 0.15 | 0.00 | 2011-01-03 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 794,000 | 1,000 | 0.07 | 0.00 | 2011-01-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 1,000 | 0.03 | 0.00 | 2011-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 500 | 0.03 | 0.00 | 2011-01-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 500 | 0.01 | 0.00 | 2011-01-03 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,500 | 500 | 0.00 | 0.00 | 2011-01-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,500 | 500 | 0.02 | 0.00 | 2011-01-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,451 | 405 | 0.00 | 0.00 | 2011-01-03 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-01-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 35,999 | -500 | 0.00 | -0.00 | 2011-01-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-01-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 168,500 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,610 | -1,000 | 0.03 | -0.00 | 2011-01-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 75,500 | -1,500 | 0.01 | -0.00 | 2011-01-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 35 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,000 | -2,500 | 0.03 | -0.00 | 2011-01-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,301,050 | -7,500 | 0.29 | -0.00 | 2011-01-03 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,000 | -7,500 | 0.05 | -0.00 | 2011-01-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -8,000 | 0.01 | -0.00 | 2011-01-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 769,712 | -9,500 | 0.07 | -0.00 | 2011-01-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,840,131 | -10,000 | 7.46 | -0.00 | 2011-01-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2011-01-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,246 | -247,500 | 0.08 | -0.02 | 2011-01-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,864,903 | -720,916 | 26.28 | -0.06 | 2011-01-03 |
| 46 | Total changed named holdings | 469,679,532 | 4,000 | 41.30 | 0.00 | ||
| 250 | Unchanged named holdings | 83,280,154 | 0 | 7.32 | 0.00 | ||
| 296 | Total named holdings | 552,959,686 | 4,000 | 48.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 100,642,500 | 0 | 8.85 | 0.00 | ||
| 355 | Total securities in CCASS | 653,602,186 | 4,000 | 57.47 | 0.00 | ||
| Securities not in CCASS | 483,768,814 | -4,000 | 42.53 | -0.00 | |||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,023,905 |
| Turnover | 95,797,668 |
| Average price | 47.333 |
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