BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 313,856,122 | 637,898 | 27.59 | 0.06 | 2012-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 61,138 | 0.01 | 0.01 | 2012-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,028,788 | 14,247 | 2.64 | 0.00 | 2012-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,127 | 12,000 | 0.17 | 0.00 | 2012-10-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 49,500 | 3,500 | 0.00 | 0.00 | 2012-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,000 | 2,000 | 0.03 | 0.00 | 2012-10-10 |
| 7 | B01460 | BERICH BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | 1,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,212 | 1,000 | 0.01 | 0.00 | 2012-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,500 | 1,000 | 0.02 | 0.00 | 2012-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | 500 | 0.02 | 0.00 | 2012-10-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 188,619 | 500 | 0.02 | 0.00 | 2012-10-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2012-10-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 521,500 | -500 | 0.05 | -0.00 | 2012-10-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2012-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 19 | B01610 | KGI ASIA LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2012-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,500 | -1,000 | 0.03 | -0.00 | 2012-10-10 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 631,500 | -1,000 | 0.06 | -0.00 | 2012-10-10 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2012-10-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,054 | -2,000 | 0.07 | -0.00 | 2012-10-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-10-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,500 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,500 | -8,500 | 0.01 | -0.00 | 2012-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,290,762 | -9,000 | 0.29 | -0.00 | 2012-10-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,433 | -68,500 | 0.08 | -0.01 | 2012-10-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,369 | -72,283 | 0.04 | -0.01 | 2012-10-10 |
| 30 | C00010 | CITIBANK N.A. | 23,066,454 | -141,000 | 2.03 | -0.01 | 2012-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,535,085 | -414,000 | 8.13 | -0.04 | 2012-10-10 |
| 31 | Total changed named holdings | 470,268,025 | 2,000 | 41.34 | 0.00 | ||
| 203 | Unchanged named holdings | 83,700,660 | 0 | 7.36 | 0.00 | ||
| 234 | Total named holdings | 553,968,685 | 2,000 | 48.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 100,612,500 | 0 | 8.84 | 0.00 | ||
| 283 | Total securities in CCASS | 654,581,185 | 2,000 | 57.54 | 0.00 | ||
| Securities not in CCASS | 482,989,815 | -2,000 | 42.46 | -0.00 | |||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 566,000 |
| Turnover | 28,320,750 |
| Average price | 50.037 |
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