BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00074 | DEUTSCHE BANK AG | 1,894,068 | 495,869 | 0.16 | 0.04 | 2013-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,668 | 148,668 | 0.02 | 0.01 | 2013-08-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 125,000 | 0.01 | 0.01 | 2013-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,315,071 | 107,376 | 14.43 | 0.01 | 2013-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,400 | 64,400 | 0.01 | 0.01 | 2013-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,953,662 | 56,000 | 0.25 | 0.00 | 2013-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 252,712 | 18,500 | 0.02 | 0.00 | 2013-08-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,500 | 17,000 | 0.03 | 0.00 | 2013-08-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,500 | 0.01 | 0.00 | 2013-08-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,500 | 10,000 | 0.02 | 0.00 | 2013-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,681,500 | 9,500 | 0.14 | 0.00 | 2013-08-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,000 | 8,500 | 0.02 | 0.00 | 2013-08-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 70,500 | 7,000 | 0.01 | 0.00 | 2013-08-16 |
| 15 | B01610 | KGI ASIA LTD | 142,500 | 7,000 | 0.01 | 0.00 | 2013-08-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | 6,500 | 0.01 | 0.00 | 2013-08-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,500 | 5,500 | 0.01 | 0.00 | 2013-08-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,500 | 4,000 | 0.02 | 0.00 | 2013-08-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2013-08-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2013-08-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2013-08-16 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2013-08-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 25 | B01280 | WING FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2013-08-16 |
| 27 | C00093 | BNP PARIBAS | 2,108,537 | 1,000 | 0.18 | 0.00 | 2013-08-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,150 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 32 | B01428 | HIP HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,499 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,500 | 500 | 0.02 | 0.00 | 2013-08-16 |
| 38 | B01450 | DL BROKERAGE LTD | 6,500 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,500 | 500 | 0.01 | 0.00 | 2013-08-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | 500 | 0.01 | 0.00 | 2013-08-16 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 58 | -2 | 0.00 | -0.00 | 2013-08-16 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-08-16 |
| 49 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,500 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 55 | B01458 | YICKO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2013-08-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2013-08-16 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-08-16 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-08-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2013-08-16 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 491,000 | -6,000 | 0.04 | -0.00 | 2013-08-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,000 | -6,500 | 0.10 | -0.00 | 2013-08-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,557 | -29,369 | 0.04 | -0.00 | 2013-08-16 |
| 64 | C00010 | CITIBANK N.A. | 32,625,311 | -39,500 | 2.80 | -0.00 | 2013-08-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 677,000 | -49,000 | 0.06 | -0.00 | 2013-08-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,591,748 | -51,305 | 0.31 | -0.00 | 2013-08-16 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,211,231 | -63,500 | 2.33 | -0.01 | 2013-08-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,230,985 | -134,541 | 11.85 | -0.01 | 2013-08-16 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,678,459 | -748,096 | 10.86 | -0.06 | 2013-08-16 |
| 69 | Total changed named holdings | 511,686,616 | 0 | 43.86 | 0.00 | ||
| 173 | Unchanged named holdings | 71,711,313 | 0 | 6.15 | 0.00 | ||
| 242 | Total named holdings | 583,397,929 | 0 | 50.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 100,571,500 | 0 | 8.62 | 0.00 | ||
| 287 | Total securities in CCASS | 683,969,429 | 0 | 58.63 | 0.00 | ||
| Securities not in CCASS | 482,664,316 | 0 | 41.37 | 0.00 | |||
| Issued securities | 1,166,633,745 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 1,022,244 |
| Turnover | 53,823,187 |
| Average price | 52.652 |
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