BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,840,584 | 1,081,323 | 7.46 | 0.10 | 2011-02-08 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 432,500 | 257,000 | 0.04 | 0.02 | 2011-02-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,937,999 | 235,000 | 0.26 | 0.02 | 2011-02-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,523,159 | 100,000 | 0.40 | 0.01 | 2011-02-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,500 | 100,000 | 0.04 | 0.01 | 2011-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,559,050 | 74,500 | 0.31 | 0.01 | 2011-02-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 187,500 | 63,000 | 0.02 | 0.01 | 2011-02-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | 60,000 | 0.01 | 0.01 | 2011-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 945,212 | 53,000 | 0.08 | 0.00 | 2011-02-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 88,500 | 27,500 | 0.01 | 0.00 | 2011-02-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 18,000 | 0.04 | 0.00 | 2011-02-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 879,000 | 15,500 | 0.08 | 0.00 | 2011-02-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,826,500 | 14,500 | 0.16 | 0.00 | 2011-02-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,829,320 | 14,400 | 0.16 | 0.00 | 2011-02-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | 13,500 | 0.01 | 0.00 | 2011-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 103,000 | 12,500 | 0.01 | 0.00 | 2011-02-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 12,000 | 0.08 | 0.00 | 2011-02-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 57,276 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 112,776 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,500 | 9,000 | 0.02 | 0.00 | 2011-02-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 8,500 | 0.02 | 0.00 | 2011-02-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,500 | 7,000 | 0.04 | 0.00 | 2011-02-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,000 | 6,000 | 0.06 | 0.00 | 2011-02-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,500 | 5,000 | 0.05 | 0.00 | 2011-02-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,500 | 5,000 | 0.05 | 0.00 | 2011-02-08 |
| 28 | B01610 | KGI ASIA LTD | 174,500 | 4,500 | 0.02 | 0.00 | 2011-02-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,500 | 3,500 | 0.01 | 0.00 | 2011-02-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 299,000 | 3,500 | 0.03 | 0.00 | 2011-02-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 3,500 | 0.00 | 0.00 | 2011-02-08 |
| 32 | B01908 | ASA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,110 | 3,000 | 0.03 | 0.00 | 2011-02-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,000 | 3,000 | 0.02 | 0.00 | 2011-02-08 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,500 | 2,500 | 0.02 | 0.00 | 2011-02-08 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 412,058 | 2,100 | 0.04 | 0.00 | 2011-02-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 41 | B01123 | HING WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 42 | B01209 | MASON SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,120,500 | 1,500 | 5.73 | 0.00 | 2011-02-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2011-02-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,080,000 | 1,500 | 0.09 | 0.00 | 2011-02-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,817 | 1,500 | 0.00 | 0.00 | 2011-02-08 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 729,000 | 1,000 | 0.06 | 0.00 | 2011-02-08 |
| 52 | B01416 | VC BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 53 | B01740 | WIN SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 166,500 | 500 | 0.01 | 0.00 | 2011-02-08 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 500 | 0.01 | 0.00 | 2011-02-08 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 500 | 0.01 | 0.00 | 2011-02-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,500 | 500 | 0.01 | 0.00 | 2011-02-08 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 62,500 | 500 | 0.01 | 0.00 | 2011-02-08 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,500 | 500 | 0.03 | 0.00 | 2011-02-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | 500 | 0.02 | 0.00 | 2011-02-08 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 10,499 | 420 | 0.00 | 0.00 | 2011-02-08 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-02-08 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2011-02-08 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,500 | -1,500 | 0.11 | -0.00 | 2011-02-08 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2011-02-08 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,444 | -9,038 | 0.11 | -0.00 | 2011-02-08 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 10,500 | -9,500 | 0.00 | -0.00 | 2011-02-08 |
| 74 | B01708 | ROSA SECURITIES LTD | 342,500 | -18,000 | 0.03 | -0.00 | 2011-02-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,982,856 | -39,280 | 3.08 | -0.00 | 2011-02-08 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,500 | -111,000 | 0.02 | -0.01 | 2011-02-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,271 | -120,626 | 0.09 | -0.01 | 2011-02-08 |
| 78 | C00010 | CITIBANK N.A. | 29,085,015 | -128,400 | 2.56 | -0.01 | 2011-02-08 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320 | -143,200 | 0.00 | -0.01 | 2011-02-08 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,926 | -173,700 | 0.19 | -0.02 | 2011-02-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,246,507 | -1,531,499 | 25.69 | -0.13 | 2011-02-08 |
| 81 | Total changed named holdings | 539,922,199 | 0 | 47.47 | 0.00 | ||
| 218 | Unchanged named holdings | 13,030,987 | 0 | 1.15 | 0.00 | ||
| 299 | Total named holdings | 552,953,186 | 0 | 48.62 | 0.00 | ||
| 65 | Unnamed Investor Participants | 100,673,000 | 0 | 8.85 | 0.00 | ||
| 364 | Total securities in CCASS | 653,626,186 | 0 | 57.47 | 0.00 | ||
| Securities not in CCASS | 483,744,814 | 0 | 42.53 | 0.00 | |||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 3,466,860 |
| Turnover | 156,291,083 |
| Average price | 45.081 |
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