BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 110,516,299 | 109,380 | 9.72 | 0.01 | 2012-02-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 248,007 | 41,251 | 0.02 | 0.00 | 2012-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 133,361 | 24,361 | 0.01 | 0.00 | 2012-02-28 |
| 4 | C00093 | BNP PARIBAS | 3,192,084 | 15,000 | 0.28 | 0.00 | 2012-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,532,588 | 8,800 | 2.86 | 0.00 | 2012-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,926 | 7,000 | 0.11 | 0.00 | 2012-02-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,945,137 | 2,200 | 0.17 | 0.00 | 2012-02-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,920,096 | 1,820 | 0.26 | 0.00 | 2012-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -500 | 0.00 | -0.00 | 2012-02-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,500 | -500 | 0.03 | -0.00 | 2012-02-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 102,500 | -500 | 0.01 | -0.00 | 2012-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,712 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 14 | B01212 | HENYEP SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,000 | -3,000 | 0.04 | -0.00 | 2012-02-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,743,315 | -4,500 | 0.42 | -0.00 | 2012-02-28 |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -6,000 | -0.00 | 2012-02-28 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-02-28 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2012-02-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,500 | -12,500 | 0.12 | -0.00 | 2012-02-28 |
| 26 | C00010 | CITIBANK N.A. | 27,681,769 | -24,351 | 2.43 | -0.00 | 2012-02-28 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 14,000 | -25,000 | 0.00 | -0.00 | 2012-02-28 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -46,000 | -0.00 | 2012-02-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,872,965 | -67,961 | 24.95 | -0.01 | 2012-02-28 |
| 29 | Total changed named holdings | 471,500,187 | 0 | 41.45 | 0.00 | ||
| 222 | Unchanged named holdings | 82,102,998 | 0 | 7.22 | 0.00 | ||
| 251 | Total named holdings | 553,603,185 | 0 | 48.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,645,000 | 0 | 8.85 | 0.00 | ||
| 304 | Total securities in CCASS | 654,248,185 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 483,322,815 | 0 | 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 | 2012-02-24 |
| Volume | 707,000 |
| Turnover | 34,258,725 |
| Average price | 48.456 |
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