BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 102,671,975 | 829,000 | 9.03 | 0.07 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 24,150,451 | 213,000 | 2.12 | 0.02 | 2011-10-31 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 345,500 | 122,500 | 0.03 | 0.01 | 2011-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,500 | 61,500 | 0.01 | 0.01 | 2011-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 12,500 | 0.00 | 0.00 | 2011-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,127 | 12,000 | 0.23 | 0.00 | 2011-10-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 217,400 | 9,400 | 0.02 | 0.00 | 2011-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,021,788 | 9,000 | 2.81 | 0.00 | 2011-10-31 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01740 | WIN SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,500 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,000 | 500 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01340 | LEHIN SECURITIES LTD | 13,386 | 300 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,087 | -100 | 0.00 | -0.00 | 2011-10-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,000 | -500 | 0.05 | -0.00 | 2011-10-31 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-31 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2011-10-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,500 | -1,500 | 0.03 | -0.00 | 2011-10-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,500 | -2,000 | 0.07 | -0.00 | 2011-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 336,712 | -2,500 | 0.03 | -0.00 | 2011-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,500 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -4,000 | 0.07 | -0.00 | 2011-10-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,750,500 | -5,000 | 0.15 | -0.00 | 2011-10-31 |
| 25 | C00026 | CHONG HING BANK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,500 | -5,000 | 0.03 | -0.00 | 2011-10-31 |
| 27 | B01705 | HENIK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,796 | -6,953 | 0.23 | -0.00 | 2011-10-31 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | C00093 | BNP PARIBAS | 3,212,000 | -20,000 | 0.28 | -0.00 | 2011-10-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,195,815 | -24,000 | 0.37 | -0.00 | 2011-10-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,500 | -31,000 | 0.02 | -0.00 | 2011-10-31 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 277,919 | -33,500 | 0.02 | -0.00 | 2011-10-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,046 | -34,000 | 0.28 | -0.00 | 2011-10-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,500 | -50,000 | 0.06 | -0.00 | 2011-10-31 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,953,758 | -100,000 | 0.26 | -0.01 | 2011-10-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,571 | -135,727 | 0.14 | -0.01 | 2011-10-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,377,500 | -236,000 | 5.84 | -0.02 | 2011-10-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,735,073 | -565,920 | 24.85 | -0.05 | 2011-10-31 |
| 39 | Total changed named holdings | 535,714,904 | 0 | 47.09 | 0.00 | ||
| 223 | Unchanged named holdings | 17,639,281 | 0 | 1.55 | 0.00 | ||
| 262 | Total named holdings | 553,354,185 | 0 | 48.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,659,500 | 0 | 8.85 | 0.00 | ||
| 326 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,220,900 |
| Turnover | 140,111,467 |
| Average price | 43.501 |
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