BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,849,963 | 207,095 | 8.87 | 0.02 | 2012-08-02 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 295,619 | 108,500 | 0.03 | 0.01 | 2012-08-02 |
| 3 | C00010 | CITIBANK N.A. | 24,214,299 | 92,500 | 2.13 | 0.01 | 2012-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,385,665 | 46,500 | 0.30 | 0.00 | 2012-08-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,316 | 35,125 | 0.14 | 0.00 | 2012-08-02 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 35,000 | 0.00 | 0.00 | 2012-08-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,989,956 | 24,000 | 0.26 | 0.00 | 2012-08-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,938,788 | 16,500 | 2.63 | 0.00 | 2012-08-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-02 |
| 10 | B01705 | HENIK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,500 | 9,000 | 0.01 | 0.00 | 2012-08-02 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-08-02 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-08-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2012-08-02 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,226 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 16 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500 | 1,500 | 0.00 | 0.00 | 2012-08-02 |
| 18 | B01610 | KGI ASIA LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2012-08-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-08-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,384 | -41 | 0.00 | -0.00 | 2012-08-02 |
| 21 | B01138 | CLSA LTD | 66,000 | -500 | 0.01 | -0.00 | 2012-08-02 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-08-02 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-08-02 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 339,000 | -1,000 | 0.03 | -0.00 | 2012-08-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,022,500 | -1,000 | 5.72 | -0.00 | 2012-08-02 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,500 | -1,000 | 0.02 | -0.00 | 2012-08-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 30 | B01212 | HENYEP SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,500 | -1,000 | 0.02 | -0.00 | 2012-08-02 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -1,000 | 0.04 | -0.00 | 2012-08-02 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2012-08-02 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,000 | -1,500 | 0.03 | -0.00 | 2012-08-02 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 39 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-02 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,176,000 | -3,500 | 0.10 | -0.00 | 2012-08-02 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,101,556 | -3,500 | 0.10 | -0.00 | 2012-08-02 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 |
| 44 | B01584 | CHIEF SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2012-08-02 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 703,000 | -5,000 | 0.06 | -0.00 | 2012-08-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 521,500 | -5,500 | 0.05 | -0.00 | 2012-08-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,000 | -6,500 | 0.01 | -0.00 | 2012-08-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2012-08-02 |
| 49 | C00093 | BNP PARIBAS | 3,352,280 | -7,500 | 0.29 | -0.00 | 2012-08-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 54,712 | -13,500 | 0.00 | -0.00 | 2012-08-02 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,221 | -18,500 | 0.08 | -0.00 | 2012-08-02 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,804 | -20,000 | 0.01 | -0.00 | 2012-08-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,262 | -27,000 | 0.41 | -0.00 | 2012-08-02 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | -39,500 | 0.05 | -0.00 | 2012-08-02 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,517,287 | -121,329 | 26.33 | -0.01 | 2012-08-02 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,990 | -281,350 | 0.07 | -0.02 | 2012-08-02 |
| 57 | Total changed named holdings | 544,882,328 | 17,000 | 47.90 | 0.00 | ||
| 180 | Unchanged named holdings | 9,020,357 | 0 | 0.79 | 0.00 | ||
| 237 | Total named holdings | 553,902,685 | 17,000 | 48.69 | 0.00 | ||
| 52 | Unnamed Investor Participants | 100,635,500 | -5,000 | 8.85 | -0.00 | ||
| 289 | Total securities in CCASS | 654,538,185 | 12,000 | 57.54 | 0.00 | ||
| Securities not in CCASS | 483,032,815 | -12,000 | 42.46 | -0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,043,959 |
| Turnover | 52,347,142 |
| Average price | 50.143 |
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