BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,655 | 79,220 | 0.01 | 0.01 | 2011-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,682,017 | 19,256 | 9.11 | 0.00 | 2011-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,029,288 | 17,000 | 2.82 | 0.00 | 2011-11-07 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 302,000 | 16,000 | 0.03 | 0.00 | 2011-11-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,644,526 | 9,500 | 0.23 | 0.00 | 2011-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,017 | 7,875 | 0.14 | 0.00 | 2011-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 1,500 | 0.03 | 0.00 | 2011-11-07 |
| 8 | C00093 | BNP PARIBAS | 2,827,000 | 1,500 | 0.25 | 0.00 | 2011-11-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,189,315 | 1,000 | 0.37 | 0.00 | 2011-11-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 1,000 | 0.07 | 0.00 | 2011-11-07 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 500 | 0.00 | 0.00 | 2011-11-07 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 13 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 130,500 | -500 | 0.01 | -0.00 | 2011-11-07 |
| 15 | B01610 | KGI ASIA LTD | 238,500 | -500 | 0.02 | -0.00 | 2011-11-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,829,500 | -1,000 | 5.79 | -0.00 | 2011-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,955,258 | -1,000 | 0.26 | -0.00 | 2011-11-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -1,000 | 0.05 | -0.00 | 2011-11-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,439 | -1,056 | 0.00 | -0.00 | 2011-11-07 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 215,315 | -1,200 | 0.02 | -0.00 | 2011-11-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2011-11-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2011-11-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | -1,500 | 0.03 | -0.00 | 2011-11-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 333,712 | -1,500 | 0.03 | -0.00 | 2011-11-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2011-11-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,074,309 | -5,000 | 0.27 | -0.00 | 2011-11-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -8,000 | 0.01 | -0.00 | 2011-11-07 |
| 33 | C00010 | CITIBANK N.A. | 23,595,416 | -9,000 | 2.07 | -0.00 | 2011-11-07 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 295,419 | -10,000 | 0.03 | -0.00 | 2011-11-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,662,800 | -15,000 | 0.23 | -0.00 | 2011-11-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,832,456 | -32,795 | 24.95 | -0.00 | 2011-11-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,320 | -52,800 | 0.24 | -0.00 | 2011-11-07 |
| 37 | Total changed named holdings | 535,601,275 | 0 | 47.08 | 0.00 | ||
| 227 | Unchanged named holdings | 17,752,910 | 0 | 1.56 | 0.00 | ||
| 264 | Total named holdings | 553,354,185 | 0 | 48.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,659,500 | 0 | 8.85 | 0.00 | ||
| 328 | 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 | 2011-11-03 |
| Volume | 516,044 |
| Turnover | 21,830,345 |
| Average price | 42.303 |
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