BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00010 | CITIBANK N.A. | 25,210,758 | 96,000 | 2.22 | 0.01 | 2011-12-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 294,022 | 81,000 | 0.03 | 0.01 | 2011-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,145,630 | 72,000 | 9.42 | 0.01 | 2011-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,887 | 38,000 | 0.26 | 0.00 | 2011-12-21 |
| 5 | C00018 | HANG SENG BANK LTD | 1,873,788 | 30,000 | 0.16 | 0.00 | 2011-12-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 348,000 | 9,500 | 0.03 | 0.00 | 2011-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,939,788 | 6,000 | 2.90 | 0.00 | 2011-12-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,500 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,485 | 3,500 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2011-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,000 | 2,000 | 0.04 | 0.00 | 2011-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | 1,500 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,391 | 1,000 | 0.02 | 0.00 | 2011-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,403,315 | 500 | 0.47 | 0.00 | 2011-12-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 149,500 | 500 | 0.01 | 0.00 | 2011-12-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,500 | 500 | 0.03 | 0.00 | 2011-12-21 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | 500 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 224,712 | 500 | 0.02 | 0.00 | 2011-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,348 | 500 | 0.13 | 0.00 | 2011-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,186 | -200 | 0.00 | -0.00 | 2011-12-21 |
| 24 | C00093 | BNP PARIBAS | 3,231,840 | -21,000 | 0.28 | -0.00 | 2011-12-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,907,656 | -23,659 | 0.17 | -0.00 | 2011-12-21 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 10,500 | -24,000 | 0.00 | -0.00 | 2011-12-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,233,951 | -313,141 | 24.81 | -0.03 | 2011-12-21 |
| 27 | Total changed named holdings | 466,835,757 | 0 | 41.04 | 0.00 | ||
| 232 | Unchanged named holdings | 86,699,928 | 0 | 7.62 | 0.00 | ||
| 259 | Total named holdings | 553,535,685 | 0 | 48.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 100,653,500 | 0 | 8.85 | 0.00 | ||
| 318 | Total securities in CCASS | 654,189,185 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 483,381,815 | 0 | 42.49 | 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 | 2011-12-19 |
| Volume | 531,700 |
| Turnover | 22,862,052 |
| Average price | 42.998 |
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