BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,995,843 | 126,320 | 9.05 | 0.01 | 2011-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,019,153 | 44,500 | 0.27 | 0.00 | 2011-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,311 | 30,555 | 0.16 | 0.00 | 2011-10-14 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,532,442 | 7,560 | 0.13 | 0.00 | 2011-10-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,500 | 3,000 | 0.03 | 0.00 | 2011-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,795,500 | 2,500 | 0.16 | 0.00 | 2011-10-14 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 8 | B01740 | WIN SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | 1,000 | 0.02 | 0.00 | 2011-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,386,489 | 500 | 0.39 | 0.00 | 2011-10-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,067 | -80 | 0.00 | -0.00 | 2011-10-14 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,704 | -400 | 0.02 | -0.00 | 2011-10-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 762,500 | -500 | 0.07 | -0.00 | 2011-10-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,999 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,062,878 | -500 | 0.27 | -0.00 | 2011-10-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -1,000 | 0.03 | -0.00 | 2011-10-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 204,442 | -1,000 | 0.02 | -0.00 | 2011-10-14 |
| 21 | B01267 | WINFULL SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 22 | C00093 | BNP PARIBAS | 2,882,500 | -1,500 | 0.25 | -0.00 | 2011-10-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,771,598 | -3,195 | 24.68 | -0.00 | 2011-10-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,395 | -3,460 | 0.22 | -0.00 | 2011-10-14 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 18,180 | -3,600 | 0.00 | -0.00 | 2011-10-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,289,788 | -4,500 | 2.84 | -0.00 | 2011-10-14 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -5,700 | 0.00 | -0.00 | 2011-10-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 426,712 | -9,000 | 0.04 | -0.00 | 2011-10-14 |
| 29 | C00010 | CITIBANK N.A. | 24,032,465 | -78,000 | 2.11 | -0.01 | 2011-10-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,620,809 | -109,500 | 0.32 | -0.01 | 2011-10-14 |
| 30 | Total changed named holdings | 467,358,075 | 0 | 41.08 | 0.00 | ||
| 239 | Unchanged named holdings | 85,976,110 | 0 | 7.56 | 0.00 | ||
| 269 | Total named holdings | 553,334,185 | 0 | 48.64 | 0.00 | ||
| 67 | Unnamed Investor Participants | 100,673,500 | 0 | 8.85 | 0.00 | ||
| 336 | Total securities in CCASS | 654,007,685 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 483,563,315 | 0 | 42.51 | 0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 1,354,480 |
| Turnover | 54,619,134 |
| Average price | 40.325 |
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