BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 281,913,433 | 200,984 | 24.78 | 0.02 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,072,224 | 84,620 | 8.97 | 0.01 | 2011-10-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,061,258 | 21,380 | 0.27 | 0.00 | 2011-10-21 |
| 4 | C00010 | CITIBANK N.A. | 24,134,654 | 14,500 | 2.12 | 0.00 | 2011-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,638 | 6,332 | 0.15 | 0.00 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,373,489 | 4,000 | 0.38 | 0.00 | 2011-10-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,500 | 2,500 | 0.02 | 0.00 | 2011-10-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,500 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 203,300 | 1,500 | 0.02 | 0.00 | 2011-10-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,500 | 1,500 | 0.05 | 0.00 | 2011-10-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,790,500 | 1,000 | 0.16 | 0.00 | 2011-10-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,182,000 | 500 | 5.91 | 0.00 | 2011-10-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 500 | 0.03 | 0.00 | 2011-10-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 403,712 | 500 | 0.04 | 0.00 | 2011-10-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-21 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,014,788 | -3,500 | 2.81 | -0.00 | 2011-10-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,500 | -0.00 | 2011-10-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,046 | -20,000 | 0.29 | -0.00 | 2011-10-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,474,327 | -24,000 | 0.22 | -0.00 | 2011-10-21 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-21 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,479 | -242,816 | 0.24 | -0.02 | 2011-10-21 |
| 28 | Total changed named holdings | 529,181,348 | 0 | 46.52 | 0.00 | ||
| 240 | Unchanged named holdings | 24,155,837 | 0 | 2.12 | 0.00 | ||
| 268 | Total named holdings | 553,337,185 | 0 | 48.64 | 0.00 | ||
| 66 | Unnamed Investor Participants | 100,672,500 | 0 | 8.85 | 0.00 | ||
| 334 | 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 | 2011-10-19 |
| Volume | 2,112,965 |
| Turnover | 85,655,304 |
| Average price | 40.538 |
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