BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,842,975 | 309,741 | 8.95 | 0.03 | 2011-10-28 |
| 2 | C00093 | BNP PARIBAS | 3,232,000 | 206,600 | 0.28 | 0.02 | 2011-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,561,127 | 143,800 | 0.23 | 0.01 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,300,993 | 128,950 | 24.90 | 0.01 | 2011-10-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,500 | 48,000 | 0.07 | 0.00 | 2011-10-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 311,419 | 33,500 | 0.03 | 0.00 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,640,749 | 8,279 | 0.23 | 0.00 | 2011-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,053,758 | 6,000 | 0.27 | 0.00 | 2011-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,755,500 | 5,000 | 0.15 | 0.00 | 2011-10-28 |
| 10 | B01705 | HENIK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 208,000 | 400 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,187 | -60 | 0.00 | -0.00 | 2011-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,500 | -500 | 0.03 | -0.00 | 2011-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | -500 | 0.01 | -0.00 | 2011-10-28 |
| 16 | B01610 | KGI ASIA LTD | 238,500 | -500 | 0.02 | -0.00 | 2011-10-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 695,000 | -500 | 0.06 | -0.00 | 2011-10-28 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-28 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,500 | -1,000 | 0.02 | -0.00 | 2011-10-28 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-28 | |
| 26 | B01567 | PRIME SECURITIES LTD | 3,001 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -1,500 | 0.07 | -0.00 | 2011-10-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 189,500 | -1,500 | 0.02 | -0.00 | 2011-10-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,012,788 | -2,000 | 2.81 | -0.00 | 2011-10-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,000 | -2,500 | 0.02 | -0.00 | 2011-10-28 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-10-28 | |
| 35 | B01839 | RABO BROKERAGE HK LTD | 1,680 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,460 | -5,000 | 0.02 | -0.00 | 2011-10-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-10-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,500 | -6,500 | 0.03 | -0.00 | 2011-10-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,298 | -7,405 | 0.16 | -0.00 | 2011-10-28 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,513,742 | -9,200 | 0.13 | -0.00 | 2011-10-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 339,212 | -11,500 | 0.03 | -0.00 | 2011-10-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2011-10-28 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,835 | -14,000 | 0.01 | -0.00 | 2011-10-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | -20,000 | 0.05 | -0.00 | 2011-10-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,235,046 | -33,618 | 0.28 | -0.00 | 2011-10-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,219,815 | -65,174 | 0.37 | -0.01 | 2011-10-28 |
| 49 | C00010 | CITIBANK N.A. | 23,937,451 | -196,813 | 2.10 | -0.02 | 2011-10-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,613,500 | -463,000 | 5.86 | -0.04 | 2011-10-28 |
| 50 | Total changed named holdings | 538,193,036 | 5,000 | 47.31 | 0.00 | ||
| 211 | Unchanged named holdings | 15,161,149 | 0 | 1.33 | 0.00 | ||
| 261 | Total named holdings | 553,354,185 | 5,000 | 48.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,659,500 | -5,000 | 8.85 | -0.00 | ||
| 325 | Total securities in CCASS | 654,013,685 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 483,557,315 | 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 | 2011-10-26 |
| Volume | 2,037,112 |
| Turnover | 87,893,588 |
| Average price | 43.146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy