BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,501 | 77,900 | 0.22 | 0.01 | 2011-11-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,955 | 41,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,956 | 31,000 | 0.21 | 0.00 | 2011-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,348 | 28,484 | 0.15 | 0.00 | 2011-11-24 |
| 6 | C00010 | CITIBANK N.A. | 25,480,464 | 27,500 | 2.24 | 0.00 | 2011-11-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2011-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,199,783 | 25,316 | 24.72 | 0.00 | 2011-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,583,127 | 23,000 | 0.23 | 0.00 | 2011-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,895,000 | 9,500 | 0.17 | 0.00 | 2011-11-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 221,925 | 7,100 | 0.02 | 0.00 | 2011-11-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | B01705 | HENIK SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-11-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,258 | 200 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,253,000 | -500 | 5.74 | -0.00 | 2011-11-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,000 | -500 | 0.03 | -0.00 | 2011-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,012,288 | -500 | 2.81 | -0.00 | 2011-11-24 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,116,000 | -500 | 0.10 | -0.00 | 2011-11-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,500 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 24 | B01610 | KGI ASIA LTD | 240,000 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-11-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,499 | -1,500 | 0.00 | -0.00 | 2011-11-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | -0.00 | 2011-11-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,460 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 302,712 | -2,500 | 0.03 | -0.00 | 2011-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2011-11-24 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,989,398 | -3,500 | 0.26 | -0.00 | 2011-11-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,000 | -5,000 | 0.03 | -0.00 | 2011-11-24 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 418,134 | -10,000 | 0.04 | -0.00 | 2011-11-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,803,809 | -79,000 | 0.25 | -0.01 | 2011-11-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,646,302 | -192,500 | 9.11 | -0.02 | 2011-11-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,341,315 | -199,000 | 0.47 | -0.02 | 2011-11-24 |
| 39 | Total changed named holdings | 534,410,234 | 1,500 | 46.98 | 0.00 | ||
| 224 | Unchanged named holdings | 18,935,451 | 0 | 1.66 | 0.00 | ||
| 263 | Total named holdings | 553,345,685 | 1,500 | 48.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 100,668,000 | -1,500 | 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 | 2011-11-22 |
| Volume | 589,700 |
| Turnover | 24,514,500 |
| Average price | 41.571 |
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