BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 271,724,845 | 1,097,230 | 23.89 | 0.10 | 2011-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,785 | 216,000 | 0.24 | 0.02 | 2011-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,520,238 | 75,000 | 0.22 | 0.01 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,170 | 35,000 | 0.41 | 0.00 | 2011-08-25 |
| 5 | C00016 | DBS BANK LTD | 251,033 | 30,000 | 0.02 | 0.00 | 2011-08-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,500 | 22,000 | 0.04 | 0.00 | 2011-08-25 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 113,380 | 18,000 | 0.01 | 0.00 | 2011-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 964,212 | 12,500 | 0.08 | 0.00 | 2011-08-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 9,500 | 0.01 | 0.00 | 2011-08-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | 7,000 | 0.04 | 0.00 | 2011-08-25 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,687 | 7,000 | 0.00 | 0.00 | 2011-08-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 100,500 | 5,000 | 0.01 | 0.00 | 2011-08-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 179,500 | 4,000 | 0.02 | 0.00 | 2011-08-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 245,500 | 4,000 | 0.02 | 0.00 | 2011-08-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,500 | 3,500 | 0.04 | 0.00 | 2011-08-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-08-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,000 | 3,000 | 0.01 | 0.00 | 2011-08-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2011-08-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,500 | 3,000 | 0.02 | 0.00 | 2011-08-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,233 | 2,500 | 0.21 | 0.00 | 2011-08-25 |
| 21 | B01460 | BERICH BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 61,500 | 2,000 | 0.01 | 0.00 | 2011-08-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 229,000 | 2,000 | 0.02 | 0.00 | 2011-08-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 299,310 | 2,000 | 0.03 | 0.00 | 2011-08-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2011-08-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,500 | 2,000 | 0.02 | 0.00 | 2011-08-25 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,500 | 1,500 | 0.00 | 0.00 | 2011-08-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2011-08-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 127,650 | 1,500 | 0.01 | 0.00 | 2011-08-25 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-08-25 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2011-08-25 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,856 | 1,000 | 0.02 | 0.00 | 2011-08-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | 1,000 | 0.02 | 0.00 | 2011-08-25 |
| 35 | B01610 | KGI ASIA LTD | 286,500 | 1,000 | 0.03 | 0.00 | 2011-08-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,000 | 1,000 | 0.07 | 0.00 | 2011-08-25 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,146,500 | 1,000 | 0.10 | 0.00 | 2011-08-25 |
| 38 | B01427 | TSE'S SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-08-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,952 | 341 | 0.00 | 0.00 | 2011-08-25 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 212,055 | 200 | 0.02 | 0.00 | 2011-08-25 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,091,150 | -500 | 0.27 | -0.00 | 2011-08-25 |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -3,000 | -0.00 | 2011-08-25 | |
| 43 | C00093 | BNP PARIBAS | 3,408,134 | -80,164 | 0.30 | -0.01 | 2011-08-25 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,773,405 | -102,716 | 0.24 | -0.01 | 2011-08-25 |
| 45 | C00010 | CITIBANK N.A. | 28,402,559 | -121,000 | 2.50 | -0.01 | 2011-08-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,724,099 | -163,894 | 8.77 | -0.01 | 2011-08-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,750,788 | -1,115,497 | 2.97 | -0.10 | 2011-08-25 |
| 47 | Total changed named holdings | 463,162,041 | 0 | 40.72 | 0.00 | ||
| 246 | Unchanged named holdings | 90,078,144 | 0 | 7.92 | 0.00 | ||
| 293 | Total named holdings | 553,240,185 | 0 | 48.63 | 0.00 | ||
| 72 | Unnamed Investor Participants | 100,710,000 | 0 | 8.85 | 0.00 | ||
| 365 | Total securities in CCASS | 653,950,185 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 483,620,815 | 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 | 2011-08-23 |
| Volume | 1,538,899 |
| Turnover | 55,181,276 |
| Average price | 35.858 |
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