BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 281,162,411 | 513,754 | 24.72 | 0.05 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,127,045 | 317,939 | 9.15 | 0.03 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,193,315 | 143,500 | 0.46 | 0.01 | 2011-11-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,255 | 86,500 | 0.01 | 0.01 | 2011-11-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,873,000 | 36,000 | 0.16 | 0.00 | 2011-11-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,011,078 | 19,000 | 0.26 | 0.00 | 2011-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,607,628 | 5,500 | 0.23 | 0.00 | 2011-11-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | C00093 | BNP PARIBAS | 3,224,900 | 3,000 | 0.28 | 0.00 | 2011-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 304,212 | 1,500 | 0.03 | 0.00 | 2011-11-21 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,014,288 | 500 | 2.81 | 0.00 | 2011-11-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 214,550 | 200 | 0.02 | 0.00 | 2011-11-21 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 438,134 | 143 | 0.04 | 0.00 | 2011-11-21 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2011-11-21 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-11-21 | |
| 19 | C00010 | CITIBANK N.A. | 25,517,864 | -31,000 | 2.24 | -0.00 | 2011-11-21 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,500 | -0.00 | 2011-11-21 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 297,000 | -60,000 | 0.03 | -0.01 | 2011-11-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -68,000 | 0.00 | -0.01 | 2011-11-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,007,809 | -70,000 | 0.26 | -0.01 | 2011-11-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,601 | -71,498 | 0.21 | -0.01 | 2011-11-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,836 | -348,238 | 0.15 | -0.03 | 2011-11-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,000 | -442,300 | 0.19 | -0.04 | 2011-11-21 |
| 26 | Total changed named holdings | 469,573,926 | 0 | 41.28 | 0.00 | ||
| 236 | Unchanged named holdings | 83,770,259 | 0 | 7.36 | 0.00 | ||
| 262 | Total named holdings | 553,344,185 | 0 | 48.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,669,500 | 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 | 2011-11-17 |
| Volume | 800,000 |
| Turnover | 33,450,475 |
| Average price | 41.813 |
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