BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,263 | 100,830 | 0.09 | 0.01 | 2012-08-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 258,119 | 44,195 | 0.02 | 0.00 | 2012-08-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,585 | 20,500 | 0.00 | 0.00 | 2012-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,899,788 | 14,500 | 2.63 | 0.00 | 2012-08-24 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,038 | -195 | 0.00 | -0.00 | 2012-08-24 |
| 7 | B01610 | KGI ASIA LTD | 161,000 | -500 | 0.01 | -0.00 | 2012-08-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 9 | B01209 | MASON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,003,500 | -2,000 | 0.09 | -0.00 | 2012-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,400 | -2,500 | 0.05 | -0.00 | 2012-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,638,624 | -3,000 | 0.41 | -0.00 | 2012-08-24 |
| 15 | C00093 | BNP PARIBAS | 3,270,780 | -3,000 | 0.29 | -0.00 | 2012-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,874,611 | -3,500 | 27.33 | -0.00 | 2012-08-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,500 | -0.00 | 2012-08-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,857 | -19,000 | 0.30 | -0.00 | 2012-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,483 | -21,000 | 0.09 | -0.00 | 2012-08-24 |
| 20 | C00010 | CITIBANK N.A. | 23,575,744 | -37,500 | 2.07 | -0.00 | 2012-08-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,448,393 | -101,330 | 8.04 | -0.01 | 2012-08-24 |
| 21 | Total changed named holdings | 471,461,185 | -22,000 | 41.44 | -0.00 | ||
| 215 | Unchanged named holdings | 82,427,500 | 0 | 7.25 | 0.00 | ||
| 236 | Total named holdings | 553,888,685 | -22,000 | 48.69 | 0.00 | ||
| 51 | Unnamed Investor Participants | 100,652,500 | 22,000 | 8.85 | 0.00 | ||
| 287 | Total securities in CCASS | 654,541,185 | 0 | 57.54 | 0.00 | ||
| Securities not in CCASS | 483,029,815 | 0 | 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 | 2012-08-22 |
| Volume | 475,195 |
| Turnover | 23,660,268 |
| Average price | 49.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy