BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 281,712,449 | 265,665 | 24.76 | 0.02 | 2011-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,498,327 | 73,500 | 0.22 | 0.01 | 2011-10-20 |
| 3 | C00093 | BNP PARIBAS | 2,784,500 | 5,500 | 0.24 | 0.00 | 2011-10-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,500 | 4,000 | 0.03 | 0.00 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,369,489 | 3,500 | 0.38 | 0.00 | 2011-10-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,181,500 | 3,500 | 5.91 | 0.00 | 2011-10-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,789,500 | 1,500 | 0.16 | 0.00 | 2011-10-20 |
| 8 | C00010 | CITIBANK N.A. | 24,120,154 | 1,500 | 2.12 | 0.00 | 2011-10-20 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 135,500 | 500 | 0.01 | 0.00 | 2011-10-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,018,288 | 500 | 2.81 | 0.00 | 2011-10-20 |
| 13 | B01610 | KGI ASIA LTD | 240,000 | 500 | 0.02 | 0.00 | 2011-10-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | 500 | 0.03 | 0.00 | 2011-10-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,039,878 | 500 | 0.27 | 0.00 | 2011-10-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,497 | 25 | 0.00 | 0.00 | 2011-10-20 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,214 | -25 | 0.00 | -0.00 | 2011-10-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,000 | -500 | 0.05 | -0.00 | 2011-10-20 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | -1,500 | 0.01 | -0.00 | 2011-10-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,983,295 | -2,000 | 0.26 | -0.00 | 2011-10-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 403,212 | -2,500 | 0.04 | -0.00 | 2011-10-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,267,046 | -5,500 | 0.29 | -0.00 | 2011-10-20 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 201,800 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,306 | -26,000 | 0.15 | -0.00 | 2011-10-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -34,000 | 0.00 | -0.00 | 2011-10-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,987,604 | -277,165 | 8.97 | -0.02 | 2011-10-20 |
| 30 | Total changed named holdings | 531,981,559 | 0 | 46.76 | 0.00 | ||
| 240 | Unchanged named holdings | 21,355,626 | 0 | 1.88 | 0.00 | ||
| 270 | Total named holdings | 553,337,185 | 0 | 48.64 | 0.00 | ||
| 66 | Unnamed Investor Participants | 100,672,500 | 0 | 8.85 | 0.00 | ||
| 336 | Total securities in CCASS | 654,009,685 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 483,561,315 | 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 | 2011-10-18 |
| Volume | 1,224,475 |
| Turnover | 50,879,668 |
| Average price | 41.552 |
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