BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00010 | CITIBANK N.A. | 25,548,864 | 327,800 | 2.25 | 0.03 | 2011-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,074 | 262,487 | 0.18 | 0.02 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,049,815 | 133,500 | 0.44 | 0.01 | 2011-11-18 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,755 | 36,300 | 0.00 | 0.00 | 2011-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 7,500 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,504,099 | 5,500 | 0.22 | 0.00 | 2011-11-18 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2011-11-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,500 | 2,500 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,460 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | 1,500 | 0.03 | 0.00 | 2011-11-18 |
| 14 | B01610 | KGI ASIA LTD | 240,000 | 1,500 | 0.02 | 0.00 | 2011-11-18 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,347 | 143 | 0.02 | 0.00 | 2011-11-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -500 | 0.01 | -0.00 | 2011-11-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,077,809 | -500 | 0.27 | -0.00 | 2011-11-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,300 | -500 | 0.22 | -0.00 | 2011-11-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,992,078 | -500 | 0.26 | -0.00 | 2011-11-18 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 214,350 | -1,050 | 0.02 | -0.00 | 2011-11-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,999 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,245,500 | -3,000 | 5.74 | -0.00 | 2011-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 302,712 | -3,000 | 0.03 | -0.00 | 2011-11-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 357,000 | -55,000 | 0.03 | -0.00 | 2011-11-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,809,106 | -64,500 | 9.13 | -0.01 | 2011-11-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,602,128 | -77,500 | 0.23 | -0.01 | 2011-11-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,013,788 | -194,800 | 2.81 | -0.02 | 2011-11-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,648,657 | -420,380 | 24.67 | -0.04 | 2011-11-18 |
| 31 | Total changed named holdings | 530,575,341 | -8,000 | 46.64 | -0.00 | ||
| 234 | Unchanged named holdings | 22,768,844 | 0 | 2.00 | 0.00 | ||
| 265 | Total named holdings | 553,344,185 | -8,000 | 48.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,669,500 | 8,000 | 8.85 | 0.00 | ||
| 329 | 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 | 2011-11-16 |
| Volume | 892,043 |
| Turnover | 37,645,332 |
| Average price | 42.201 |
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