BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 283,516,641 | 180,554 | 24.92 | 0.02 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,289,815 | 118,500 | 0.38 | 0.01 | 2011-11-11 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,000 | 46,000 | 0.00 | 0.00 | 2011-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,583,800 | 31,274 | 0.23 | 0.00 | 2011-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,456 | 30,475 | 0.15 | 0.00 | 2011-11-11 |
| 6 | B01824 | INSTINET PACIFIC LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2011-11-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | 14,000 | 0.01 | 0.00 | 2011-11-11 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,408,642 | 4,900 | 0.12 | 0.00 | 2011-11-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,015,288 | 2,500 | 2.81 | 0.00 | 2011-11-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 763,000 | 2,000 | 0.07 | 0.00 | 2011-11-11 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 8,680 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 325,205 | -214 | 0.03 | -0.00 | 2011-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -500 | 0.03 | -0.00 | 2011-11-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,001,078 | -500 | 0.26 | -0.00 | 2011-11-11 |
| 15 | C00093 | BNP PARIBAS | 2,838,900 | -600 | 0.25 | -0.00 | 2011-11-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,751,000 | -1,000 | 0.15 | -0.00 | 2011-11-11 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,500 | -1,000 | 0.03 | -0.00 | 2011-11-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 130,500 | -1,000 | 0.01 | -0.00 | 2011-11-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,078,309 | -1,000 | 0.27 | -0.00 | 2011-11-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,500 | -1,000 | 0.02 | -0.00 | 2011-11-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -1,000 | 0.03 | -0.00 | 2011-11-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | -1,000 | 0.06 | -0.00 | 2011-11-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,000 | -2,000 | 0.03 | -0.00 | 2011-11-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,180,751 | -4,000 | 9.16 | -0.00 | 2011-11-11 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 7,500 | -5,500 | 0.00 | -0.00 | 2011-11-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,500 | -7,000 | 0.01 | -0.00 | 2011-11-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 312,712 | -8,000 | 0.03 | -0.00 | 2011-11-11 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,500 | -15,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,928 | -18,300 | 0.21 | -0.00 | 2011-11-11 |
| 34 | C00010 | CITIBANK N.A. | 23,717,594 | -38,416 | 2.08 | -0.00 | 2011-11-11 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,455 | -40,200 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2011-11-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -82,473 | -0.01 | 2011-11-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,705,500 | -130,000 | 5.78 | -0.01 | 2011-11-11 |
| 38 | Total changed named holdings | 536,241,254 | 0 | 47.14 | 0.00 | ||
| 228 | Unchanged named holdings | 17,110,931 | 0 | 1.50 | 0.00 | ||
| 266 | Total named holdings | 553,352,185 | 0 | 48.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,661,500 | 0 | 8.85 | 0.00 | ||
| 330 | 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 | 2011-11-09 |
| Volume | 787,500 |
| Turnover | 33,490,250 |
| Average price | 42.527 |
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