BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,409,264 | 655,882 | 26.06 | 0.06 | 2012-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,589 | 152,000 | 0.11 | 0.01 | 2012-06-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,971,788 | 10,000 | 2.63 | 0.00 | 2012-06-28 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 198,212 | 1,000 | 0.02 | 0.00 | 2012-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,109 | 772 | 0.14 | 0.00 | 2012-06-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 188,135 | 500 | 0.02 | 0.00 | 2012-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,956,762 | -500 | 0.44 | -0.00 | 2012-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 111,500 | -500 | 0.01 | -0.00 | 2012-06-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | -500 | 0.03 | -0.00 | 2012-06-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2012-06-28 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 267,342 | -12,000 | 0.02 | -0.00 | 2012-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,004 | -27,500 | 0.10 | -0.00 | 2012-06-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,825,000 | -36,500 | 0.34 | -0.00 | 2012-06-28 |
| 19 | C00010 | CITIBANK N.A. | 27,592,157 | -241,654 | 2.43 | -0.02 | 2012-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,261,952 | -503,500 | 8.64 | -0.04 | 2012-06-28 |
| 20 | Total changed named holdings | 466,229,314 | 0 | 40.98 | 0.00 | ||
| 224 | Unchanged named holdings | 87,542,871 | 0 | 7.70 | 0.00 | ||
| 244 | Total named holdings | 553,772,185 | 0 | 48.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,646,000 | 0 | 8.85 | 0.00 | ||
| 297 | 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 | 2012-06-26 |
| Volume | 846,000 |
| Turnover | 37,889,050 |
| Average price | 44.786 |
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