BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 282,234,204 | 268,932 | 24.81 | 0.02 | 2012-02-20 |
| 2 | C00010 | CITIBANK N.A. | 27,666,737 | 209,286 | 2.43 | 0.02 | 2012-02-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,314,744 | 63,200 | 9.79 | 0.01 | 2012-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,816 | 33,201 | 0.11 | 0.00 | 2012-02-20 |
| 5 | C00093 | BNP PARIBAS | 3,244,584 | 20,000 | 0.29 | 0.00 | 2012-02-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2012-02-20 |
| 7 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | 1,000 | 0.05 | 0.00 | 2012-02-20 |
| 10 | B01740 | WIN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,500 | 500 | 0.00 | 0.00 | 2012-02-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,500 | 500 | 0.06 | 0.00 | 2012-02-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,466 | 255 | 0.00 | 0.00 | 2012-02-20 |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -500 | -0.00 | 2012-02-20 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2012-02-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-02-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-02-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,248 | -500 | 0.00 | -0.00 | 2012-02-20 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2012-02-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -1,000 | 0.05 | -0.00 | 2012-02-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | -1,000 | 0.04 | -0.00 | 2012-02-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-02-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 104,500 | -2,000 | 0.01 | -0.00 | 2012-02-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2012-02-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | -2,000 | 0.02 | -0.00 | 2012-02-20 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 207,806 | -2,414 | 0.02 | -0.00 | 2012-02-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,500 | -2,500 | 0.00 | -0.00 | 2012-02-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,500 | -3,000 | 0.02 | -0.00 | 2012-02-20 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2012-02-20 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-02-20 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,089,000 | -3,500 | 0.10 | -0.00 | 2012-02-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | -5,000 | 0.02 | -0.00 | 2012-02-20 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,968,026 | -5,000 | 0.26 | -0.00 | 2012-02-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,362,000 | -6,000 | 0.12 | -0.00 | 2012-02-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,500 | -6,000 | 0.01 | -0.00 | 2012-02-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,500 | -6,500 | 0.03 | -0.00 | 2012-02-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2012-02-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,500 | -12,000 | 0.02 | -0.00 | 2012-02-20 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 260,000 | -12,000 | 0.02 | -0.00 | 2012-02-20 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2012-02-20 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -12,500 | -0.00 | 2012-02-20 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 99,712 | -21,000 | 0.01 | -0.00 | 2012-02-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,513,788 | -27,500 | 2.86 | -0.00 | 2012-02-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,835,815 | -31,500 | 0.43 | -0.00 | 2012-02-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,114,437 | -31,500 | 0.19 | -0.00 | 2012-02-20 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 763,000 | -73,000 | 0.07 | -0.01 | 2012-02-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,500 | -74,960 | 0.02 | -0.01 | 2012-02-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | -250,000 | 0.12 | -0.02 | 2012-02-20 |
| 48 | Total changed named holdings | 478,117,383 | 2,000 | 42.03 | 0.00 | ||
| 210 | Unchanged named holdings | 75,476,302 | 0 | 6.63 | 0.00 | ||
| 258 | Total named holdings | 553,593,685 | 2,000 | 48.66 | 0.00 | ||
| 55 | Unnamed Investor Participants | 100,646,500 | 0 | 8.85 | 0.00 | ||
| 313 | Total securities in CCASS | 654,240,185 | 2,000 | 57.51 | 0.00 | ||
| Securities not in CCASS | 483,330,815 | -2,000 | 42.49 | -0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 1,459,805 |
| Turnover | 69,827,987 |
| Average price | 47.834 |
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