BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,104 | 177,600 | 0.04 | 0.02 | 2012-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,089,687 | 76,780 | 8.97 | 0.01 | 2012-05-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 266,994 | 69,300 | 0.02 | 0.01 | 2012-05-28 |
| 4 | C00010 | CITIBANK N.A. | 30,933,945 | 61,492 | 2.72 | 0.01 | 2012-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 230,212 | 23,500 | 0.02 | 0.00 | 2012-05-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,915,677 | 11,500 | 0.34 | 0.00 | 2012-05-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,212 | 11,000 | 0.14 | 0.00 | 2012-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,305 | 8,500 | 0.44 | 0.00 | 2012-05-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,307,943 | 4,263 | 2.66 | 0.00 | 2012-05-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,500 | 4,000 | 0.02 | 0.00 | 2012-05-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 12 | C00093 | BNP PARIBAS | 3,238,709 | 3,825 | 0.28 | 0.00 | 2012-05-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,500 | 2,000 | 0.02 | 0.00 | 2012-05-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 561,500 | 1,500 | 0.05 | 0.00 | 2012-05-28 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,500 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,257,500 | 500 | 0.11 | 0.00 | 2012-05-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2012-05-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,500 | 500 | 0.00 | 0.00 | 2012-05-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,500 | -500 | 0.03 | -0.00 | 2012-05-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-05-28 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 58,500 | -5,000 | 0.01 | -0.00 | 2012-05-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,823 | -64,500 | 0.11 | -0.01 | 2012-05-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,664,133 | -391,760 | 25.38 | -0.03 | 2012-05-28 |
| 26 | Total changed named holdings | 470,819,244 | 0 | 41.39 | 0.00 | ||
| 232 | Unchanged named holdings | 82,940,941 | 0 | 7.29 | 0.00 | ||
| 258 | Total named holdings | 553,760,185 | 0 | 48.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,647,000 | 0 | 8.85 | 0.00 | ||
| 311 | Total securities in CCASS | 654,407,185 | 0 | 57.53 | 0.00 | ||
| Securities not in CCASS | 483,163,815 | 0 | 42.47 | 0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 1,262,857 |
| Turnover | 52,472,640 |
| Average price | 41.551 |
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