BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,277,740 | 207,000 | 0.29 | 0.02 | 2012-03-15 |
| 2 | C00010 | CITIBANK N.A. | 28,855,023 | 89,632 | 2.54 | 0.01 | 2012-03-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,710 | 62,500 | 0.17 | 0.01 | 2012-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,776 | 50,521 | 0.10 | 0.00 | 2012-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,142,288 | 31,500 | 2.83 | 0.00 | 2012-03-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,538 | 7,868 | 0.00 | 0.00 | 2012-03-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,931,916 | 2,000 | 0.26 | 0.00 | 2012-03-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,491 | 1,000 | 0.03 | 0.00 | 2012-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 11 | B01610 | KGI ASIA LTD | 174,000 | 1,000 | 0.02 | 0.00 | 2012-03-15 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,897 | 240 | 0.01 | 0.00 | 2012-03-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,851 | -1,000 | 0.41 | -0.00 | 2012-03-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 84,212 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -1,500 | 0.02 | -0.00 | 2012-03-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,500 | -1,500 | 0.04 | -0.00 | 2012-03-15 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,572 | -0.00 | 2012-03-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,221,500 | -2,000 | 0.11 | -0.00 | 2012-03-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,500 | -2,000 | 0.02 | -0.00 | 2012-03-15 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 211,243 | -2,520 | 0.02 | -0.00 | 2012-03-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,772 | -3,644 | 0.04 | -0.00 | 2012-03-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,499 | -4,000 | 0.00 | -0.00 | 2012-03-15 |
| 27 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-15 | |
| 28 | B01138 | CLSA LTD | 66,500 | -8,500 | 0.01 | -0.00 | 2012-03-15 |
| 29 | C00093 | BNP PARIBAS | 3,262,584 | -20,000 | 0.29 | -0.00 | 2012-03-15 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 251,500 | -20,000 | 0.02 | -0.00 | 2012-03-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,341,291 | -34,800 | 9.70 | -0.00 | 2012-03-15 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 108,000 | -36,000 | 0.01 | -0.00 | 2012-03-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,414,892 | -311,725 | 24.83 | -0.03 | 2012-03-15 |
| 33 | Total changed named holdings | 475,044,723 | 1,000 | 41.76 | 0.00 | ||
| 214 | Unchanged named holdings | 78,569,962 | 0 | 6.91 | 0.00 | ||
| 247 | Total named holdings | 553,614,685 | 1,000 | 48.67 | 0.00 | ||
| 52 | Unnamed Investor Participants | 100,644,500 | 0 | 8.85 | 0.00 | ||
| 299 | Total securities in CCASS | 654,259,185 | 1,000 | 57.51 | 0.00 | ||
| Securities not in CCASS | 483,311,815 | -1,000 | 42.49 | -0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 1,133,740 |
| Turnover | 54,391,327 |
| Average price | 47.975 |
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