BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,145,350 | 148,740 | 8.72 | 0.01 | 2011-08-04 |
| 2 | C00010 | CITIBANK N.A. | 26,543,243 | 134,022 | 2.33 | 0.01 | 2011-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,371,480 | 97,289 | 24.21 | 0.01 | 2011-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,417,425 | 86,770 | 0.21 | 0.01 | 2011-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,000 | 29,000 | 0.14 | 0.00 | 2011-08-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,840 | 300 | 0.00 | 0.00 | 2011-08-04 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 327,453 | 100 | 0.03 | 0.00 | 2011-08-04 |
| 10 | B01138 | CLSA LTD | 68,500 | -100 | 0.01 | -0.00 | 2011-08-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 13,040 | -400 | 0.00 | -0.00 | 2011-08-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -500 | 0.02 | -0.00 | 2011-08-04 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,500 | -500 | 0.01 | -0.00 | 2011-08-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 485,500 | -500 | 0.04 | -0.00 | 2011-08-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,038,000 | -1,000 | 5.72 | -0.00 | 2011-08-04 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2011-08-04 |
| 23 | B01209 | MASON SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | -1,000 | 0.07 | -0.00 | 2011-08-04 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 271,500 | -1,000 | 0.02 | -0.00 | 2011-08-04 |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | -1,500 | 0.01 | -0.00 | 2011-08-04 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-08-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,276 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2011-08-04 |
| 34 | B01610 | KGI ASIA LTD | 288,500 | -2,000 | 0.03 | -0.00 | 2011-08-04 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 176,500 | -2,500 | 0.02 | -0.00 | 2011-08-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | -2,500 | 0.03 | -0.00 | 2011-08-04 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-08-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,655,887 | -3,824 | 0.23 | -0.00 | 2011-08-04 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,633 | -4,000 | 0.04 | -0.00 | 2011-08-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 42 | C00093 | BNP PARIBAS | 2,966,798 | -4,500 | 0.26 | -0.00 | 2011-08-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 840,500 | -5,000 | 0.07 | -0.00 | 2011-08-04 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | -6,000 | 0.04 | -0.00 | 2011-08-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 237,500 | -6,000 | 0.02 | -0.00 | 2011-08-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | -6,000 | 0.02 | -0.00 | 2011-08-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,500 | -8,000 | 0.07 | -0.00 | 2011-08-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,454,345 | -9,397 | 0.22 | -0.00 | 2011-08-04 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2011-08-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 103,000 | -11,500 | 0.01 | -0.00 | 2011-08-04 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2011-08-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,500 | -14,000 | 0.04 | -0.00 | 2011-08-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,954,000 | -15,000 | 0.17 | -0.00 | 2011-08-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 246,500 | -15,500 | 0.02 | -0.00 | 2011-08-04 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 29,380 | -32,500 | 0.00 | -0.00 | 2011-08-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,655,670 | -43,500 | 0.41 | -0.00 | 2011-08-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 995,712 | -50,000 | 0.09 | -0.00 | 2011-08-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,715,688 | -180,500 | 3.14 | -0.02 | 2011-08-04 |
| 61 | Total changed named holdings | 529,530,220 | 0 | 46.55 | 0.00 | ||
| 232 | Unchanged named holdings | 23,714,465 | 0 | 2.08 | 0.00 | ||
| 293 | Total named holdings | 553,244,685 | 0 | 48.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 100,713,000 | 0 | 8.85 | 0.00 | ||
| 366 | Total securities in CCASS | 653,957,685 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 483,613,315 | 0 | 42.51 | 0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,805,400 |
| Turnover | 73,721,442 |
| Average price | 40.834 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy