BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 269,581,091 | 152,155 | 23.70 | 0.01 | 2011-05-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,694 | 78,100 | 0.21 | 0.01 | 2011-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,686,788 | 74,057 | 3.31 | 0.01 | 2011-05-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 16,500 | 0.01 | 0.00 | 2011-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,199,498 | 7,291 | 0.19 | 0.00 | 2011-05-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | 4,000 | 0.05 | 0.00 | 2011-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,356,500 | 4,000 | 0.21 | 0.00 | 2011-05-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 629,500 | 4,000 | 0.06 | 0.00 | 2011-05-19 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 8,276 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 285,803 | 997 | 0.03 | 0.00 | 2011-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,199,712 | -500 | 0.11 | -0.00 | 2011-05-19 |
| 14 | B01610 | KGI ASIA LTD | 310,500 | -500 | 0.03 | -0.00 | 2011-05-19 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | -1,000 | 0.01 | -0.00 | 2011-05-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 329,000 | -1,000 | 0.03 | -0.00 | 2011-05-19 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 757,000 | -1,000 | 0.07 | -0.00 | 2011-05-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,936 | -1,600 | 0.00 | -0.00 | 2011-05-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,000 | -3,000 | 0.05 | -0.00 | 2011-05-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,084 | -5,500 | 0.24 | -0.00 | 2011-05-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 920,500 | -5,500 | 0.08 | -0.00 | 2011-05-19 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,867,809 | -10,000 | 0.52 | -0.00 | 2011-05-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | -23,109 | 0.04 | -0.00 | 2011-05-19 |
| 29 | C00010 | CITIBANK N.A. | 28,463,016 | -43,000 | 2.50 | -0.00 | 2011-05-19 |
| 30 | C00093 | BNP PARIBAS | 3,490,298 | -48,500 | 0.31 | -0.00 | 2011-05-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,972,965 | -184,891 | 8.35 | -0.02 | 2011-05-19 |
| 31 | Total changed named holdings | 456,360,970 | 1,000 | 40.12 | 0.00 | ||
| 274 | Unchanged named holdings | 96,801,716 | 0 | 8.51 | 0.00 | ||
| 305 | Total named holdings | 553,162,686 | 1,000 | 48.63 | 0.00 | ||
| 70 | Unnamed Investor Participants | 100,690,500 | -1,000 | 8.85 | -0.00 | ||
| 375 | Total securities in CCASS | 653,853,186 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 483,717,814 | 0 | 42.52 | 0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,963,900 |
| Turnover | 80,632,132 |
| Average price | 41.057 |
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