BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00095 | EFG BANK AG | 1,194,484 | 189,984 | 0.11 | 0.02 | 2011-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,065,351 | 157,300 | 8.09 | 0.01 | 2011-04-26 |
| 3 | C00093 | BNP PARIBAS | 3,475,798 | 36,000 | 0.31 | 0.00 | 2011-04-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,064 | 34,000 | 0.19 | 0.00 | 2011-04-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,934 | 24,500 | 0.12 | 0.00 | 2011-04-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,766,760 | 24,107 | 3.32 | 0.00 | 2011-04-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,000 | 21,000 | 0.04 | 0.00 | 2011-04-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,498 | 16,877 | 0.20 | 0.00 | 2011-04-26 |
| 9 | C00010 | CITIBANK N.A. | 28,462,132 | 14,516 | 2.50 | 0.00 | 2011-04-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2011-04-26 |
| 11 | B01550 | HUAYU SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 12 | B01610 | KGI ASIA LTD | 322,500 | 3,500 | 0.03 | 0.00 | 2011-04-26 |
| 13 | B01150 | MTF SECURITIES LTD | 41,000 | 3,500 | 0.00 | 0.00 | 2011-04-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,677,309 | 2,000 | 0.50 | 0.00 | 2011-04-26 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,000 | 1,500 | 0.05 | 0.00 | 2011-04-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,500 | 1,500 | 0.02 | 0.00 | 2011-04-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,319 | 1,315 | 0.22 | 0.00 | 2011-04-26 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 374,522 | 1,000 | 0.03 | 0.00 | 2011-04-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | -500 | 0.00 | -0.00 | 2011-04-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000 | -500 | 0.00 | -0.00 | 2011-04-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-04-26 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-04-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -500 | 0.02 | -0.00 | 2011-04-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -1,500 | 0.02 | -0.00 | 2011-04-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -2,000 | 0.03 | -0.00 | 2011-04-26 |
| 34 | B01123 | HING WONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,500 | -2,500 | 0.05 | -0.00 | 2011-04-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,500 | -2,500 | 0.06 | -0.00 | 2011-04-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,500 | -3,000 | 0.04 | -0.00 | 2011-04-26 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,510 | -4,000 | 0.03 | -0.00 | 2011-04-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 96,750 | -4,000 | 0.01 | -0.00 | 2011-04-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,186,712 | -4,500 | 0.10 | -0.00 | 2011-04-26 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-04-26 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -5,000 | 0.01 | -0.00 | 2011-04-26 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,287,000 | -5,500 | 0.20 | -0.00 | 2011-04-26 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,500 | -5,500 | 0.01 | -0.00 | 2011-04-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 81,500 | -8,500 | 0.01 | -0.00 | 2011-04-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | -27,000 | 0.08 | -0.00 | 2011-04-26 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,500 | -30,500 | 0.05 | -0.00 | 2011-04-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,447,094 | -32,500 | 0.57 | -0.00 | 2011-04-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,000 | -47,000 | 0.05 | -0.00 | 2011-04-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,236,273 | -345,599 | 23.93 | -0.03 | 2011-04-26 |
| 50 | Total changed named holdings | 467,251,510 | 5,000 | 41.07 | 0.00 | ||
| 254 | Unchanged named holdings | 85,926,676 | 0 | 7.55 | 0.00 | ||
| 304 | Total named holdings | 553,178,186 | 5,000 | 48.63 | 0.00 | ||
| 69 | Unnamed Investor Participants | 100,683,000 | -3,000 | 8.85 | -0.00 | ||
| 373 | Total securities in CCASS | 653,861,186 | 2,000 | 57.48 | 0.00 | ||
| Securities not in CCASS | 483,709,814 | -2,000 | 42.52 | -0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2011-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 2,066,000 |
| Turnover | 86,991,376 |
| Average price | 42.106 |
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