BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,025,046 | 774,800 | 0.27 | 0.07 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,841,242 | 69,644 | 24.69 | 0.01 | 2011-10-17 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2011-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,101 | 26,790 | 0.16 | 0.00 | 2011-10-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,861 | 11,561 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 214,442 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | 1,000 | 0.03 | 0.00 | 2011-10-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 427,712 | 1,000 | 0.04 | 0.00 | 2011-10-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 207,000 | 1,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,467 | 400 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,178,500 | -500 | 5.91 | -0.00 | 2011-10-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,260 | -500 | 0.02 | -0.00 | 2011-10-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,204 | -500 | 0.02 | -0.00 | 2011-10-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | -1,000 | 0.03 | -0.00 | 2011-10-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 23 | B01129 | WOCOM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,500 | -3,000 | 0.03 | -0.00 | 2011-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,500 | -3,000 | 0.05 | -0.00 | 2011-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,489 | -4,000 | 0.39 | -0.00 | 2011-10-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,015,153 | -4,000 | 0.27 | -0.00 | 2011-10-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,790,000 | -5,500 | 0.16 | -0.00 | 2011-10-17 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 12,180 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,500 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 32 | C00093 | BNP PARIBAS | 2,859,500 | -23,000 | 0.25 | -0.00 | 2011-10-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,258,788 | -31,000 | 2.84 | -0.00 | 2011-10-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,690 | -42,705 | 0.22 | -0.00 | 2011-10-17 |
| 35 | C00010 | CITIBANK N.A. | 23,875,654 | -156,811 | 2.10 | -0.01 | 2011-10-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,403,809 | -217,000 | 0.30 | -0.02 | 2011-10-17 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 282,776 | -231,000 | 0.02 | -0.02 | 2011-10-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,755,164 | -240,679 | 9.03 | -0.02 | 2011-10-17 |
| 38 | Total changed named holdings | 533,736,038 | 0 | 46.92 | 0.00 | ||
| 232 | Unchanged named holdings | 19,598,147 | 0 | 1.72 | 0.00 | ||
| 270 | Total named holdings | 553,334,185 | 0 | 48.64 | 0.00 | ||
| 67 | Unnamed Investor Participants | 100,673,500 | 0 | 8.85 | 0.00 | ||
| 337 | 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 | 2011-10-13 |
| Volume | 2,543,400 |
| Turnover | 105,203,645 |
| Average price | 41.363 |
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