BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 297,110,338 | 345,234 | 26.12 | 0.03 | 2012-07-12 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 358,000 | 128,000 | 0.03 | 0.01 | 2012-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,093,541 | 99,000 | 2.65 | 0.01 | 2012-07-12 |
| 4 | C00093 | BNP PARIBAS | 3,520,280 | 48,000 | 0.31 | 0.00 | 2012-07-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,000 | 38,500 | 0.34 | 0.00 | 2012-07-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,019,448 | 36,000 | 0.27 | 0.00 | 2012-07-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,016 | 13,800 | 0.12 | 0.00 | 2012-07-12 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-12 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 399 | 230 | 0.00 | 0.00 | 2012-07-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,402 | -30 | 0.00 | -0.00 | 2012-07-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,031,500 | -500 | 5.72 | -0.00 | 2012-07-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | -500 | 0.02 | -0.00 | 2012-07-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,500 | -500 | 0.02 | -0.00 | 2012-07-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2012-07-12 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,500 | -2,000 | 0.02 | -0.00 | 2012-07-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 148,212 | -2,500 | 0.01 | -0.00 | 2012-07-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 185,719 | -5,800 | 0.02 | -0.00 | 2012-07-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,000 | -6,000 | 0.06 | -0.00 | 2012-07-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,175 | -14,970 | 0.14 | -0.00 | 2012-07-12 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-07-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,808,262 | -19,500 | 0.42 | -0.00 | 2012-07-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,861 | -52,500 | 0.10 | -0.00 | 2012-07-12 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 266,985 | -148,000 | 0.02 | -0.01 | 2012-07-12 |
| 28 | C00010 | CITIBANK N.A. | 26,732,157 | -177,500 | 2.35 | -0.02 | 2012-07-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,629,240 | -258,964 | 8.67 | -0.02 | 2012-07-12 |
| 29 | Total changed named holdings | 539,565,535 | -1,000 | 47.43 | -0.00 | ||
| 212 | Unchanged named holdings | 14,211,150 | 0 | 1.25 | 0.00 | ||
| 241 | Total named holdings | 553,776,685 | -1,000 | 48.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 100,645,500 | 1,000 | 8.85 | 0.00 | ||
| 294 | Total securities in CCASS | 654,422,185 | 0 | 57.53 | 0.00 | ||
| Securities not in CCASS | 483,148,815 | 0 | 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 | 2012-07-10 |
| Volume | 1,084,260 |
| Turnover | 51,906,698 |
| Average price | 47.873 |
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