BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 295,753,382 | 468,655 | 26.00 | 0.04 | 2012-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,765,452 | 82,983 | 8.68 | 0.01 | 2012-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,500 | 25,000 | 0.00 | 0.00 | 2012-06-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2012-06-27 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-06-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 2,000 | 0.03 | 0.00 | 2012-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,220,500 | 1,000 | 0.11 | 0.00 | 2012-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,500 | 1,000 | 0.01 | 0.00 | 2012-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,499 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 187,635 | 500 | 0.02 | 0.00 | 2012-06-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 989 | -214 | 0.00 | -0.00 | 2012-06-27 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -358 | -0.00 | 2012-06-27 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -500 | 0.00 | -0.00 | 2012-06-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-06-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | -1,500 | 0.02 | -0.00 | 2012-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,957,262 | -3,000 | 0.44 | -0.00 | 2012-06-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,961,788 | -8,500 | 2.63 | -0.00 | 2012-06-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 197,212 | -9,000 | 0.02 | -0.00 | 2012-06-27 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 279,342 | -20,000 | 0.02 | -0.00 | 2012-06-27 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 64,500 | -52,500 | 0.01 | -0.00 | 2012-06-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,337 | -82,595 | 0.14 | -0.01 | 2012-06-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,504 | -84,560 | 0.11 | -0.01 | 2012-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,861,500 | -86,625 | 0.34 | -0.01 | 2012-06-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,589 | -106,286 | 0.10 | -0.01 | 2012-06-27 |
| 27 | C00010 | CITIBANK N.A. | 27,833,811 | -135,000 | 2.45 | -0.01 | 2012-06-27 |
| 27 | Total changed named holdings | 467,840,302 | 0 | 41.13 | 0.00 | ||
| 218 | Unchanged named holdings | 85,931,883 | 0 | 7.55 | 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 | 2012-06-25 |
| Volume | 991,395 |
| Turnover | 44,573,180 |
| Average price | 44.960 |
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