BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 92,752,445 | 170,300 | 8.15 | 0.01 | 2012-09-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,507 | 133,507 | 0.01 | 0.01 | 2012-09-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2012-09-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 19,000 | 0.00 | 0.00 | 2012-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,124 | 16,000 | 0.07 | 0.00 | 2012-09-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,197 | 10,000 | 0.09 | 0.00 | 2012-09-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,500 | 10,000 | 0.05 | 0.00 | 2012-09-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,500 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2012-09-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,071,364 | 5,093 | 27.52 | 0.00 | 2012-09-18 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 10,500 | 4,500 | 0.00 | 0.00 | 2012-09-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,000 | 4,000 | 0.02 | 0.00 | 2012-09-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | 3,500 | 0.01 | 0.00 | 2012-09-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | 3,000 | 0.02 | 0.00 | 2012-09-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 1,500 | 0.04 | 0.00 | 2012-09-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2012-09-18 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 180,119 | 1,000 | 0.02 | 0.00 | 2012-09-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,123,624 | 500 | 0.36 | 0.00 | 2012-09-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,344 | 200 | 0.00 | 0.00 | 2012-09-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,404 | -100 | 0.00 | -0.00 | 2012-09-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,128,000 | -500 | 0.10 | -0.00 | 2012-09-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -500 | 0.01 | -0.00 | 2012-09-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2012-09-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,500 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,500 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 32 | B01645 | SELINA & CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | -3,000 | 0.05 | -0.00 | 2012-09-18 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,919,288 | -39,000 | 2.63 | -0.00 | 2012-09-18 |
| 37 | C00010 | CITIBANK N.A. | 23,328,325 | -110,000 | 2.05 | -0.01 | 2012-09-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,315 | -244,500 | 0.20 | -0.02 | 2012-09-18 |
| 38 | Total changed named holdings | 471,609,790 | 0 | 41.46 | 0.00 | ||
| 194 | Unchanged named holdings | 82,354,895 | 0 | 7.24 | 0.00 | ||
| 232 | Total named holdings | 553,964,685 | 0 | 48.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 100,612,500 | 0 | 8.84 | 0.00 | ||
| 281 | Total securities in CCASS | 654,577,185 | 0 | 57.54 | 0.00 | ||
| Securities not in CCASS | 482,993,815 | 0 | 42.46 | 0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 1,770,100 |
| Turnover | 91,880,581 |
| Average price | 51.907 |
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