BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,233,804 | 183,172 | 3.01 | 0.02 | 2011-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,013,301 | 148,398 | 26.29 | 0.01 | 2011-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,881,631 | 41,500 | 7.46 | 0.00 | 2011-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,196 | 20,834 | 0.08 | 0.00 | 2011-01-04 |
| 6 | B01252 | CORPORATE BROKERS LTD | 53,276 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 324,658 | 20,000 | 0.03 | 0.00 | 2011-01-04 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 424,000 | 15,000 | 0.04 | 0.00 | 2011-01-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,000 | 8,000 | 0.05 | 0.00 | 2011-01-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,500 | 8,000 | 0.02 | 0.00 | 2011-01-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,000 | 5,500 | 0.07 | 0.00 | 2011-01-04 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,402 | 2,156 | 0.08 | 0.00 | 2011-01-04 |
| 14 | B01550 | HUAYU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 15 | B01740 | WIN SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,500 | 1,500 | 0.02 | 0.00 | 2011-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,000 | 1,000 | 0.03 | 0.00 | 2011-01-04 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,061,500 | 1,000 | 0.09 | 0.00 | 2011-01-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,054,000 | 1,000 | 5.72 | 0.00 | 2011-01-04 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,500 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 795,000 | 1,000 | 0.07 | 0.00 | 2011-01-04 |
| 23 | B01610 | KGI ASIA LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,500 | 1,000 | 0.02 | 0.00 | 2011-01-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 500 | 0.01 | 0.00 | 2011-01-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,500 | 500 | 0.01 | 0.00 | 2011-01-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 770,212 | 500 | 0.07 | 0.00 | 2011-01-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-01-04 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-01-04 |
| 30 | B01716 | ORIENT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-04 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 36,499 | 500 | 0.00 | 0.00 | 2011-01-04 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-01-04 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -1,000 | 0.05 | -0.00 | 2011-01-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | -1,000 | 0.02 | -0.00 | 2011-01-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,371 | -1,080 | 0.00 | -0.00 | 2011-01-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 86,000 | -1,500 | 0.01 | -0.00 | 2011-01-04 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 71,500 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,500 | -2,500 | 0.01 | -0.00 | 2011-01-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,739,500 | -3,000 | 0.15 | -0.00 | 2011-01-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 253,000 | -3,000 | 0.02 | -0.00 | 2011-01-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 845,500 | -3,000 | 0.07 | -0.00 | 2011-01-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,610 | -4,000 | 0.03 | -0.00 | 2011-01-04 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 729,500 | -4,000 | 0.06 | -0.00 | 2011-01-04 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,020 | -5,480 | 0.06 | -0.00 | 2011-01-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,500 | -5,500 | 0.03 | -0.00 | 2011-01-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 52 | B01584 | CHIEF SECURITIES LTD | 68,500 | -7,000 | 0.01 | -0.00 | 2011-01-04 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 614,500 | -9,500 | 0.05 | -0.00 | 2011-01-04 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,500 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -14,000 | 0.01 | -0.00 | 2011-01-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,242,704 | -19,800 | 0.29 | -0.00 | 2011-01-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,540,659 | -25,000 | 0.31 | -0.00 | 2011-01-04 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2011-01-04 |
| 59 | C00010 | CITIBANK N.A. | 28,309,415 | -332,700 | 2.49 | -0.03 | 2011-01-04 |
| 59 | Total changed named holdings | 534,162,758 | 0 | 46.96 | 0.00 | ||
| 239 | Unchanged named holdings | 18,796,928 | 0 | 1.65 | 0.00 | ||
| 298 | Total named holdings | 552,959,686 | 0 | 48.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 100,642,500 | 0 | 8.85 | 0.00 | ||
| 357 | Total securities in CCASS | 653,602,186 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 483,768,814 | 0 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,315,080 |
| Turnover | 111,398,198 |
| Average price | 48.119 |
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