BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 420,000 | 130,000 | 0.04 | 0.01 | 2012-01-12 |
| 2 | C00010 | CITIBANK N.A. | 26,082,933 | 109,500 | 2.29 | 0.01 | 2012-01-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,045,094 | 91,000 | 0.27 | 0.01 | 2012-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,707 | 83,751 | 0.17 | 0.01 | 2012-01-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,037 | 32,500 | 0.18 | 0.00 | 2012-01-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,562 | 29,000 | 0.24 | 0.00 | 2012-01-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 19,000 | 0.02 | 0.00 | 2012-01-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | 18,815 | 0.00 | 0.00 | 2012-01-12 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,275,315 | 9,000 | 0.46 | 0.00 | 2012-01-12 |
| 11 | C00093 | BNP PARIBAS | 2,791,840 | 9,000 | 0.25 | 0.00 | 2012-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | 4,000 | 0.02 | 0.00 | 2012-01-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,074 | 3,407 | 0.12 | 0.00 | 2012-01-12 |
| 14 | B01606 | EWARTON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 16 | B01610 | KGI ASIA LTD | 238,500 | 1,500 | 0.02 | 0.00 | 2012-01-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2012-01-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,392,000 | 1,000 | 0.12 | 0.00 | 2012-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2012-01-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 144,500 | 1,000 | 0.01 | 0.00 | 2012-01-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2012-01-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2012-01-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,061,000 | -500 | 5.72 | -0.00 | 2012-01-12 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 213,706 | -500 | 0.02 | -0.00 | 2012-01-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,500 | -500 | 0.06 | -0.00 | 2012-01-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 168,212 | -1,000 | 0.01 | -0.00 | 2012-01-12 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | -1,500 | 0.01 | -0.00 | 2012-01-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,500 | -2,000 | 0.03 | -0.00 | 2012-01-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,500 | -5,000 | 0.02 | -0.00 | 2012-01-12 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 46,500 | -5,500 | 0.00 | -0.00 | 2012-01-12 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2012-01-12 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2012-01-12 |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 7,500 | -22,000 | 0.00 | -0.00 | 2012-01-12 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,500 | -0.00 | 2012-01-12 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 121,500 | -53,095 | 0.01 | -0.00 | 2012-01-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,223,011 | -81,227 | 24.63 | -0.01 | 2012-01-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,400,796 | -82,651 | 9.53 | -0.01 | 2012-01-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,690,185 | -247,000 | 2.96 | -0.02 | 2012-01-12 |
| 45 | Total changed named holdings | 538,037,472 | 0 | 47.30 | 0.00 | ||
| 210 | Unchanged named holdings | 15,507,213 | 0 | 1.36 | 0.00 | ||
| 255 | Total named holdings | 553,544,685 | 0 | 48.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 100,648,500 | 0 | 8.85 | 0.00 | ||
| 311 | Total securities in CCASS | 654,193,185 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 483,377,815 | 0 | 42.49 | 0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 1,248,000 |
| Turnover | 55,370,413 |
| Average price | 44.367 |
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