BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,909,616 | 554,872 | 0.26 | 0.05 | 2011-05-27 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,539,500 | 115,628 | 0.14 | 0.01 | 2011-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,094 | 88,000 | 0.54 | 0.01 | 2011-05-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,252,212 | 71,500 | 0.11 | 0.01 | 2011-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,038 | 68,538 | 0.01 | 0.01 | 2011-05-27 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 138,080 | 64,000 | 0.01 | 0.01 | 2011-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,000 | 55,500 | 0.05 | 0.00 | 2011-05-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,962,374 | 45,000 | 8.35 | 0.00 | 2011-05-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 44,500 | 0.05 | 0.00 | 2011-05-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,682 | 22,038 | 0.19 | 0.00 | 2011-05-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 146,000 | 19,000 | 0.01 | 0.00 | 2011-05-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,500 | 19,000 | 0.06 | 0.00 | 2011-05-27 |
| 13 | B01427 | TSE'S SECURITIES LTD | 26,500 | 19,000 | 0.00 | 0.00 | 2011-05-27 |
| 14 | C00093 | BNP PARIBAS | 3,525,298 | 15,000 | 0.31 | 0.00 | 2011-05-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,500 | 15,000 | 0.04 | 0.00 | 2011-05-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | 13,500 | 0.02 | 0.00 | 2011-05-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 12,500 | 0.01 | 0.00 | 2011-05-27 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 20 | B01416 | VC BROKERAGE LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | 8,000 | 0.01 | 0.00 | 2011-05-27 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,500 | 8,000 | 0.00 | 0.00 | 2011-05-27 |
| 23 | B01123 | HING WONG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-05-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,500 | 8,000 | 0.03 | 0.00 | 2011-05-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 7,500 | 0.02 | 0.00 | 2011-05-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 323,000 | 6,500 | 0.03 | 0.00 | 2011-05-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,500 | 5,500 | 0.07 | 0.00 | 2011-05-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 5,500 | 0.00 | 0.00 | 2011-05-27 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 5,000 | 0.02 | 0.00 | 2011-05-27 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 3,500 | 0.00 | 0.00 | 2011-05-27 |
| 33 | B01740 | WIN SECURITIES LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2011-05-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 214,500 | 3,000 | 0.02 | 0.00 | 2011-05-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2011-05-27 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,500 | 3,000 | 0.02 | 0.00 | 2011-05-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 192,500 | 2,000 | 0.02 | 0.00 | 2011-05-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 8,276 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 381,722 | 2,000 | 0.03 | 0.00 | 2011-05-27 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 1,500 | 0.01 | 0.00 | 2011-05-27 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 729,500 | 1,500 | 0.06 | 0.00 | 2011-05-27 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,043,000 | 1,000 | 5.72 | 0.00 | 2011-05-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,000 | 1,000 | 0.04 | 0.00 | 2011-05-27 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,500 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 56 | B01298 | GET NICE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 58 | B01610 | KGI ASIA LTD | 312,500 | 1,000 | 0.03 | 0.00 | 2011-05-27 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 61 | B01538 | MORTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 65 | B01340 | LEHIN SECURITIES LTD | 13,993 | 600 | 0.00 | 0.00 | 2011-05-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 137,500 | 500 | 0.01 | 0.00 | 2011-05-27 |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 73 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 76 | B01129 | WOCOM SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-05-27 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | -500 | 0.08 | -0.00 | 2011-05-27 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | -500 | 0.01 | -0.00 | 2011-05-27 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-05-27 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 82 | B01815 | T & F EQUITIES LTD | 0 | -1,500 | -0.00 | 2011-05-27 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,810 | -2,000 | 0.03 | -0.00 | 2011-05-27 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,729,584 | -3,000 | 0.24 | -0.00 | 2011-05-27 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,303 | -8,500 | 0.00 | -0.00 | 2011-05-27 |
| 86 | B01130 | BOCI SECURITIES LTD | 2,247,500 | -25,000 | 0.20 | -0.00 | 2011-05-27 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 10,500 | -40,000 | 0.00 | -0.00 | 2011-05-27 |
| 88 | C00016 | DBS BANK LTD | 85,556 | -69,944 | 0.01 | -0.01 | 2011-05-27 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,780,451 | -94,000 | 3.32 | -0.01 | 2011-05-27 |
| 90 | C00010 | CITIBANK N.A. | 28,409,996 | -114,556 | 2.50 | -0.01 | 2011-05-27 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,496,618 | -1,047,176 | 23.87 | -0.09 | 2011-05-27 |
| 91 | Total changed named holdings | 530,559,203 | -2,000 | 46.64 | -0.00 | ||
| 211 | Unchanged named holdings | 22,611,483 | 0 | 1.99 | 0.00 | ||
| 302 | Total named holdings | 553,170,686 | -2,000 | 48.63 | 0.00 | ||
| 71 | Unnamed Investor Participants | 100,691,500 | 1,000 | 8.85 | 0.00 | ||
| 373 | Total securities in CCASS | 653,862,186 | -1,000 | 57.48 | -0.00 | ||
| Securities not in CCASS | 483,708,814 | 1,000 | 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 | 2011-05-25 |
| Volume | 2,719,600 |
| Turnover | 108,935,913 |
| Average price | 40.056 |
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