BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 296,256,898 | 91,186 | 26.04 | 0.01 | 2012-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,379 | 56,500 | 0.15 | 0.00 | 2012-07-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2012-07-04 |
| 4 | C00010 | CITIBANK N.A. | 27,584,657 | 25,000 | 2.42 | 0.00 | 2012-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,500 | 13,500 | 0.33 | 0.00 | 2012-07-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 409,759 | 10,000 | 0.04 | 0.00 | 2012-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,327,368 | 8,160 | 2.67 | 0.00 | 2012-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,500 | 5,500 | 0.04 | 0.00 | 2012-07-04 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2012-07-04 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 12 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,984,448 | 320 | 0.26 | 0.00 | 2012-07-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,033,000 | -500 | 5.72 | -0.00 | 2012-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 229 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | -500 | 0.04 | -0.00 | 2012-07-04 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,000 | -1,000 | 0.03 | -0.00 | 2012-07-04 |
| 21 | B01450 | DL BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | -1,000 | 0.05 | -0.00 | 2012-07-04 |
| 23 | B01212 | HENYEP SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 24 | B01462 | MANGO FINANCIAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 187,635 | -1,000 | 0.02 | -0.00 | 2012-07-04 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-07-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2012-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 104,500 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | -2,000 | 0.03 | -0.00 | 2012-07-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2012-07-04 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-07-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,500 | -3,500 | 0.02 | -0.00 | 2012-07-04 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 191,212 | -4,500 | 0.02 | -0.00 | 2012-07-04 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2012-07-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,500 | -4,500 | 0.01 | -0.00 | 2012-07-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,215,500 | -5,000 | 0.11 | -0.00 | 2012-07-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,842 | -5,000 | 0.02 | -0.00 | 2012-07-04 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 849,000 | -20,000 | 0.07 | -0.00 | 2012-07-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,065 | -23,251 | 0.11 | -0.00 | 2012-07-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,262 | -27,000 | 0.43 | -0.00 | 2012-07-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,904,627 | -51,415 | 8.61 | -0.00 | 2012-07-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,609 | -66,500 | 0.12 | -0.01 | 2012-07-04 |
| 46 | Total changed named holdings | 539,448,990 | 2,000 | 47.42 | 0.00 | ||
| 196 | Unchanged named holdings | 14,324,695 | 0 | 1.26 | 0.00 | ||
| 242 | Total named holdings | 553,773,685 | 2,000 | 48.68 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,646,500 | 0 | 8.85 | 0.00 | ||
| 296 | Total securities in CCASS | 654,420,185 | 2,000 | 57.53 | 0.00 | ||
| Securities not in CCASS | 483,150,815 | -2,000 | 42.47 | -0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,380,000 |
| Turnover | 63,747,362 |
| Average price | 46.194 |
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