BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | 136,459,056 | 241,650 | 11.70 | 0.02 | 2013-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,306,525 | 241,016 | 14.43 | 0.02 | 2013-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,717,784 | 178,928 | 0.15 | 0.02 | 2013-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,632,595 | 162,511 | 11.11 | 0.01 | 2013-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,675,553 | 31,500 | 0.32 | 0.00 | 2013-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | 5,000 | 0.01 | 0.00 | 2013-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 295 | -133 | 0.00 | -0.00 | 2013-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,385,000 | -500 | 0.12 | -0.00 | 2013-07-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2013-07-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -500 | 0.01 | -0.00 | 2013-07-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,500 | -500 | 0.02 | -0.00 | 2013-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2013-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,500 | -500 | 0.01 | -0.00 | 2013-07-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2013-07-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | -500 | 0.01 | -0.00 | 2013-07-24 |
| 18 | B01350 | S. W. WOO & CO LTD | 0 | -500 | -0.00 | 2013-07-24 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -500 | -0.00 | 2013-07-24 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-07-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2013-07-24 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2013-07-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 186,712 | -1,000 | 0.02 | -0.00 | 2013-07-24 |
| 24 | B01610 | KGI ASIA LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2013-07-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2013-07-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,055,500 | -1,500 | 5.58 | -0.00 | 2013-07-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2013-07-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 31 | C00010 | CITIBANK N.A. | 31,909,781 | -2,500 | 2.74 | -0.00 | 2013-07-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 490,500 | -3,000 | 0.04 | -0.00 | 2013-07-24 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2013-07-24 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,500 | -3,500 | 0.00 | -0.00 | 2013-07-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,500 | -4,000 | 0.01 | -0.00 | 2013-07-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,500 | -4,000 | 0.01 | -0.00 | 2013-07-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-07-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2013-07-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -5,500 | 0.01 | -0.00 | 2013-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,791 | -7,500 | 0.11 | -0.00 | 2013-07-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -8,500 | 0.01 | -0.00 | 2013-07-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-07-24 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 327,500 | -10,000 | 0.03 | -0.00 | 2013-07-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -23,500 | 0.01 | -0.00 | 2013-07-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,218,731 | -39,945 | 2.33 | -0.00 | 2013-07-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,719,620 | -71,000 | 0.32 | -0.01 | 2013-07-24 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,016 | -0.01 | 2013-07-24 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -142,011 | -0.01 | 2013-07-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,673 | -393,000 | 0.04 | -0.03 | 2013-07-24 |
| 49 | Total changed named holdings | 573,902,116 | 0 | 49.20 | 0.00 | ||
| 179 | Unchanged named holdings | 9,487,314 | 0 | 0.81 | 0.00 | ||
| 228 | Total named holdings | 583,389,430 | 0 | 50.01 | 0.00 | ||
| 43 | Unnamed Investor Participants | 100,570,000 | 0 | 8.62 | 0.00 | ||
| 271 | Total securities in CCASS | 683,959,430 | 0 | 58.63 | 0.00 | ||
| Securities not in CCASS | 482,530,637 | 0 | 41.37 | 0.00 | |||
| Issued securities | 1,166,490,067 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 919,367 |
| Turnover | 50,831,161 |
| Average price | 55.289 |
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