BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213,000 | 213,000 | 0.02 | 0.02 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,844,353 | 187,347 | 8.78 | 0.02 | 2012-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,964 | 23,200 | 0.10 | 0.00 | 2012-07-23 |
| 4 | B01641 | FULL WIN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-23 |
| 5 | B01209 | MASON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 197,219 | 1,000 | 0.02 | 0.00 | 2012-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 500 | 0.01 | 0.00 | 2012-07-23 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 327,585 | 357 | 0.03 | 0.00 | 2012-07-23 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 389 | -324 | 0.00 | -0.00 | 2012-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,308 | -7,196 | 0.13 | -0.00 | 2012-07-23 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | -0.00 | 2012-07-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,819,762 | -14,000 | 0.42 | -0.00 | 2012-07-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -17,000 | 0.05 | -0.00 | 2012-07-23 |
| 16 | C00093 | BNP PARIBAS | 3,459,780 | -17,500 | 0.30 | -0.00 | 2012-07-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,796 | -22,460 | 0.10 | -0.00 | 2012-07-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,973,541 | -37,000 | 2.63 | -0.00 | 2012-07-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,283,617 | -66,957 | 26.22 | -0.01 | 2012-07-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,638,692 | -89,967 | 0.32 | -0.01 | 2012-07-23 |
| 21 | C00010 | CITIBANK N.A. | 24,981,343 | -144,500 | 2.20 | -0.01 | 2012-07-23 |
| 21 | Total changed named holdings | 470,377,349 | 0 | 41.35 | 0.00 | ||
| 216 | Unchanged named holdings | 83,423,336 | 0 | 7.33 | 0.00 | ||
| 237 | Total named holdings | 553,800,685 | 0 | 48.68 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,643,500 | 0 | 8.85 | 0.00 | ||
| 291 | Total securities in CCASS | 654,444,185 | 0 | 57.53 | 0.00 | ||
| Securities not in CCASS | 483,126,815 | 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 | 2012-07-19 |
| Volume | 1,221,533 |
| Turnover | 58,672,575 |
| Average price | 48.032 |
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