BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 283,220,722 | 299,845 | 24.90 | 0.03 | 2011-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,722,401 | 66,900 | 0.24 | 0.01 | 2011-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,437,987 | 46,000 | 0.21 | 0.00 | 2011-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,595 | 21,355 | 0.14 | 0.00 | 2011-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,441,315 | 17,000 | 0.48 | 0.00 | 2011-12-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 214,676 | 16,100 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01606 | EWARTON SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 351,000 | 8,500 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 297,212 | 8,000 | 0.03 | 0.00 | 2011-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,015,218 | 8,000 | 0.27 | 0.00 | 2011-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,960 | 6,500 | 0.02 | 0.00 | 2011-12-08 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 372,134 | 6,500 | 0.03 | 0.00 | 2011-12-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-12-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,500 | 5,000 | 0.03 | 0.00 | 2011-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 4,500 | 0.00 | 0.00 | 2011-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2011-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,500 | 3,000 | 0.02 | 0.00 | 2011-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | 2,500 | 0.02 | 0.00 | 2011-12-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,261,000 | 2,000 | 5.74 | 0.00 | 2011-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 2,000 | 0.07 | 0.00 | 2011-12-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,499 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2011-12-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,500 | 1,500 | 0.02 | 0.00 | 2011-12-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,500 | 1,500 | 0.03 | 0.00 | 2011-12-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01913 | CHINAWIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 35 | B01610 | KGI ASIA LTD | 244,500 | 1,000 | 0.02 | 0.00 | 2011-12-08 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,500 | 500 | 0.03 | 0.00 | 2011-12-08 |
| 39 | B01267 | WINFULL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,087 | -200 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-08 | |
| 45 | C00074 | DEUTSCHE BANK AG | 2,705,309 | -36,500 | 0.24 | -0.00 | 2011-12-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,818,000 | -44,500 | 0.16 | -0.00 | 2011-12-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,317,177 | -138,500 | 9.17 | -0.01 | 2011-12-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,929,956 | -354,500 | 0.17 | -0.03 | 2011-12-08 |
| 48 | Total changed named holdings | 479,490,248 | 0 | 42.15 | 0.00 | ||
| 220 | Unchanged named holdings | 73,857,937 | 0 | 6.49 | 0.00 | ||
| 268 | Total named holdings | 553,348,185 | 0 | 48.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,670,500 | 0 | 8.85 | 0.00 | ||
| 332 | Total securities in CCASS | 654,018,685 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 483,552,315 | 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 | 2011-12-06 |
| Volume | 1,326,700 |
| Turnover | 54,527,860 |
| Average price | 41.100 |
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