BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,027,814 | 530,728 | 9.67 | 0.05 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,577,210 | 259,520 | 24.58 | 0.02 | 2012-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,126,037 | 38,500 | 0.19 | 0.00 | 2012-01-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-01-17 |
| 5 | C00093 | BNP PARIBAS | 2,868,840 | 9,000 | 0.25 | 0.00 | 2012-01-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,985,282 | 8,188 | 0.26 | 0.00 | 2012-01-17 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,062,500 | 3,000 | 5.72 | 0.00 | 2012-01-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,500 | 2,000 | 0.02 | 0.00 | 2012-01-17 |
| 11 | B01462 | MANGO FINANCIAL LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2012-01-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2012-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | 500 | 0.03 | 0.00 | 2012-01-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,671,538 | 500 | 2.96 | 0.00 | 2012-01-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 210 | 210 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 12,500 | 190 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,266 | -19 | 0.00 | -0.00 | 2012-01-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 161,212 | -500 | 0.01 | -0.00 | 2012-01-17 |
| 24 | B01610 | KGI ASIA LTD | 237,000 | -500 | 0.02 | -0.00 | 2012-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,500 | -500 | 0.01 | -0.00 | 2012-01-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -500 | 0.06 | -0.00 | 2012-01-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,000 | -2,000 | 0.07 | -0.00 | 2012-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,387,000 | -3,000 | 0.12 | -0.00 | 2012-01-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,268,315 | -3,500 | 0.46 | -0.00 | 2012-01-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,500 | -4,500 | 0.02 | -0.00 | 2012-01-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,190 | -54,117 | 0.12 | -0.00 | 2012-01-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,412 | -57,000 | 0.16 | -0.01 | 2012-01-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | -60,000 | 0.00 | -0.01 | 2012-01-17 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 193,706 | -82,500 | 0.02 | -0.01 | 2012-01-17 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | -112,000 | 0.00 | -0.01 | 2012-01-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,540 | -202,200 | 0.21 | -0.02 | 2012-01-17 |
| 38 | C00010 | CITIBANK N.A. | 25,668,930 | -273,500 | 2.26 | -0.02 | 2012-01-17 |
| 38 | Total changed named holdings | 537,668,502 | 4,000 | 47.26 | 0.00 | ||
| 220 | Unchanged named holdings | 15,882,183 | 0 | 1.40 | 0.00 | ||
| 258 | Total named holdings | 553,550,685 | 4,000 | 48.66 | 0.00 | ||
| 56 | Unnamed Investor Participants | 100,648,500 | 0 | 8.85 | 0.00 | ||
| 314 | Total securities in CCASS | 654,199,185 | 4,000 | 57.51 | 0.00 | ||
| Securities not in CCASS | 483,371,815 | -4,000 | 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 | 2012-01-13 |
| Volume | 1,479,119 |
| Turnover | 66,434,927 |
| Average price | 44.915 |
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