BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,491,815 | 129,000 | 0.48 | 0.01 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,387 | 77,500 | 0.22 | 0.01 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,204,128 | 72,751 | 9.25 | 0.01 | 2011-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,956 | 67,000 | 0.18 | 0.01 | 2011-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 92,873 | 64,373 | 0.01 | 0.01 | 2011-12-14 |
| 6 | C00010 | CITIBANK N.A. | 23,600,844 | 50,876 | 2.07 | 0.00 | 2011-12-14 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,930 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,500 | 2,500 | 0.03 | 0.00 | 2011-12-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 70,500 | 1,500 | 0.01 | 0.00 | 2011-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,218 | -110 | 0.00 | -0.00 | 2011-12-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-12-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | -500 | 0.01 | -0.00 | 2011-12-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 18 | B01610 | KGI ASIA LTD | 241,000 | -1,000 | 0.02 | -0.00 | 2011-12-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -1,500 | 0.04 | -0.00 | 2011-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 279,318 | -2,500 | 0.02 | -0.00 | 2011-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 249,712 | -3,000 | 0.02 | -0.00 | 2011-12-14 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,000 | -8,000 | 0.02 | -0.00 | 2011-12-14 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,285,302 | -10,500 | 0.11 | -0.00 | 2011-12-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,701 | -13,500 | 0.17 | -0.00 | 2011-12-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,927,288 | -18,000 | 2.89 | -0.00 | 2011-12-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,944 | -21,500 | 0.13 | -0.00 | 2011-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,012,600 | -380,390 | 25.05 | -0.03 | 2011-12-14 |
| 30 | Total changed named holdings | 464,096,516 | 11,000 | 40.80 | 0.00 | ||
| 230 | Unchanged named holdings | 89,291,169 | 0 | 7.85 | 0.00 | ||
| 260 | Total named holdings | 553,387,685 | 11,000 | 48.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 100,654,000 | -1,000 | 8.85 | -0.00 | ||
| 319 | Total securities in CCASS | 654,041,685 | 10,000 | 57.49 | 0.00 | ||
| Securities not in CCASS | 483,529,315 | -10,000 | 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 | 2011-12-12 |
| Volume | 1,168,390 |
| Turnover | 50,503,147 |
| Average price | 43.225 |
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