BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,778,956 | 1,454,500 | 0.33 | 0.13 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 24,884,706 | 464,542 | 2.19 | 0.04 | 2011-11-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,034,898 | 50,000 | 0.27 | 0.00 | 2011-11-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,555 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | C00093 | BNP PARIBAS | 3,234,340 | 14,500 | 0.28 | 0.00 | 2011-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,343,487 | 11,500 | 0.21 | 0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,422,315 | 5,500 | 0.48 | 0.00 | 2011-11-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 4,500 | 0.01 | 0.00 | 2011-11-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 381,134 | 3,000 | 0.03 | 0.00 | 2011-11-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,500 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,500 | 1,000 | 0.03 | 0.00 | 2011-11-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,500 | 500 | 0.03 | 0.00 | 2011-11-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 687,500 | -500 | 0.06 | -0.00 | 2011-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,500 | -2,500 | 0.01 | -0.00 | 2011-11-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,706,809 | -4,500 | 0.24 | -0.00 | 2011-11-30 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,408,502 | -6,000 | 0.12 | -0.00 | 2011-11-30 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 204,200 | -6,725 | 0.02 | -0.00 | 2011-11-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,519,501 | -18,500 | 0.22 | -0.00 | 2011-11-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,844 | -113,004 | 0.14 | -0.01 | 2011-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,279,990 | -559,412 | 9.08 | -0.05 | 2011-11-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,423,822 | -1,308,901 | 24.74 | -0.12 | 2011-11-30 |
| 25 | Total changed named holdings | 438,150,059 | 0 | 38.52 | 0.00 | ||
| 237 | Unchanged named holdings | 115,196,626 | 0 | 10.13 | 0.00 | ||
| 262 | Total named holdings | 553,346,685 | 0 | 48.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 100,668,000 | 0 | 8.85 | 0.00 | ||
| 325 | Total securities in CCASS | 654,014,685 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 483,556,315 | 0 | 42.51 | 0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 531,500 |
| Turnover | 21,921,179 |
| Average price | 41.244 |
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