BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 281,530,712 | 431,415 | 24.75 | 0.04 | 2011-12-29 |
| 2 | C00010 | CITIBANK N.A. | 25,711,258 | 184,500 | 2.26 | 0.02 | 2011-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | 70,500 | 0.01 | 0.01 | 2011-12-29 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,500 | 53,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,918 | 20,370 | 0.13 | 0.00 | 2011-12-29 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 19,500 | 11,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 9,015 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,356 | 9,000 | 0.17 | 0.00 | 2011-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,410,315 | 8,000 | 0.48 | 0.00 | 2011-12-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 206,576 | 4,000 | 0.02 | 0.00 | 2011-12-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,961,038 | 3,500 | 0.26 | 0.00 | 2011-12-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,500 | 2,000 | 0.02 | 0.00 | 2011-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2011-12-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 1,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,936,875 | 265 | 9.49 | 0.00 | 2011-12-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 348 | -65 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,291 | -100 | 0.02 | -0.00 | 2011-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,206 | -200 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | -500 | 0.01 | -0.00 | 2011-12-29 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-29 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2011-12-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 46,500 | -2,500 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,460 | -3,000 | 0.02 | -0.00 | 2011-12-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -3,500 | 0.01 | -0.00 | 2011-12-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,048,500 | -10,000 | 5.72 | -0.00 | 2011-12-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 184,712 | -11,000 | 0.02 | -0.00 | 2011-12-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,387 | -14,200 | 0.25 | -0.00 | 2011-12-29 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,207,302 | -36,000 | 0.11 | -0.00 | 2011-12-29 |
| 41 | C00093 | BNP PARIBAS | 3,028,840 | -110,000 | 0.27 | -0.01 | 2011-12-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,956 | -183,000 | 0.15 | -0.02 | 2011-12-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,904,288 | -445,000 | 2.89 | -0.04 | 2011-12-29 |
| 43 | Total changed named holdings | 536,347,338 | 5,000 | 47.15 | 0.00 | ||
| 213 | Unchanged named holdings | 17,193,347 | 0 | 1.51 | 0.00 | ||
| 256 | Total named holdings | 553,540,685 | 5,000 | 48.66 | 0.00 | ||
| 57 | Unnamed Investor Participants | 100,650,500 | -2,000 | 8.85 | -0.00 | ||
| 313 | Total securities in CCASS | 654,191,185 | 3,000 | 57.51 | 0.00 | ||
| Securities not in CCASS | 483,379,815 | -3,000 | 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 | 2011-12-23 |
| Volume | 895,335 |
| Turnover | 40,424,580 |
| Average price | 45.150 |
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