BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 292,515,321 | 419,491 | 25.71 | 0.04 | 2012-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,639,063 | 269,700 | 8.67 | 0.02 | 2012-06-20 |
| 3 | C00010 | CITIBANK N.A. | 28,487,157 | 137,500 | 2.50 | 0.01 | 2012-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,064 | 59,929 | 0.11 | 0.01 | 2012-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,999,368 | 29,580 | 2.64 | 0.00 | 2012-06-20 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-06-20 |
| 7 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,069 | 1,614 | 0.35 | 0.00 | 2012-06-20 |
| 9 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,315 | 300 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 14 | B01610 | KGI ASIA LTD | 189,000 | -500 | 0.02 | -0.00 | 2012-06-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 16 | B01290 | SPS SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 20 | B01212 | HENYEP SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 22 | B01462 | MANGO FINANCIAL LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 23 | B01209 | MASON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,500 | -1,000 | 0.02 | -0.00 | 2012-06-20 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,500 | -1,500 | 0.03 | -0.00 | 2012-06-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | -1,500 | 0.01 | -0.00 | 2012-06-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,500 | -1,500 | 0.04 | -0.00 | 2012-06-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 33 | C00016 | DBS BANK LTD | 33 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2012-06-20 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,280 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 869,000 | -2,000 | 0.08 | -0.00 | 2012-06-20 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | -2,500 | 0.02 | -0.00 | 2012-06-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 208,712 | -2,500 | 0.02 | -0.00 | 2012-06-20 |
| 41 | B01740 | WIN SECURITIES LTD | 66,000 | -2,500 | 0.01 | -0.00 | 2012-06-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 112,500 | -3,000 | 0.01 | -0.00 | 2012-06-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-06-20 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,986,128 | -3,000 | 0.26 | -0.00 | 2012-06-20 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-06-20 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 5,999 | -4,500 | 0.00 | -0.00 | 2012-06-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | -5,000 | 0.05 | -0.00 | 2012-06-20 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 188,235 | -5,500 | 0.02 | -0.00 | 2012-06-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,500 | -7,000 | 0.01 | -0.00 | 2012-06-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -8,500 | 0.00 | -0.00 | 2012-06-20 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 53 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-20 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2012-06-20 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2012-06-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 67,500 | -12,500 | 0.01 | -0.00 | 2012-06-20 |
| 58 | C00093 | BNP PARIBAS | 3,521,209 | -15,000 | 0.31 | -0.00 | 2012-06-20 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,229,000 | -21,500 | 0.11 | -0.00 | 2012-06-20 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 254,500 | -25,000 | 0.02 | -0.00 | 2012-06-20 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 269,161 | -50,000 | 0.02 | -0.00 | 2012-06-20 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,942,306 | -55,000 | 0.26 | -0.00 | 2012-06-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,185,095 | -74,297 | 0.19 | -0.01 | 2012-06-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,775 | -118,817 | 0.10 | -0.01 | 2012-06-20 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,500 | -156,000 | 0.04 | -0.01 | 2012-06-20 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,835,762 | -263,000 | 0.34 | -0.02 | 2012-06-20 |
| 66 | Total changed named holdings | 477,987,052 | 0 | 42.02 | 0.00 | ||
| 179 | Unchanged named holdings | 75,785,133 | 0 | 6.66 | 0.00 | ||
| 245 | Total named holdings | 553,772,185 | 0 | 48.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,646,000 | 0 | 8.85 | 0.00 | ||
| 298 | Total securities in CCASS | 654,418,185 | 0 | 57.53 | 0.00 | ||
| Securities not in CCASS | 483,152,815 | 0 | 42.47 | 0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 2,050,263 |
| Turnover | 92,771,857 |
| Average price | 45.249 |
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