BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00010 | CITIBANK N.A. | 33,057,788 | 488,000 | 2.83 | 0.04 | 2013-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,889,847 | 377,023 | 14.48 | 0.03 | 2013-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,316,676 | 110,445 | 2.34 | 0.01 | 2013-08-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | 30,500 | 0.02 | 0.00 | 2013-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,048,762 | 20,000 | 0.26 | 0.00 | 2013-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,911 | 15,500 | 0.01 | 0.00 | 2013-08-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,748 | 6,000 | 0.00 | 0.00 | 2013-08-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 495,000 | 4,000 | 0.04 | 0.00 | 2013-08-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,500 | 3,000 | 0.03 | 0.00 | 2013-08-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-08-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2013-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 129,500 | 1,000 | 0.01 | 0.00 | 2013-08-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 500 | 0.00 | 0.00 | 2013-08-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-08-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -500 | 0.01 | -0.00 | 2013-08-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,500 | -500 | 0.03 | -0.00 | 2013-08-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | -1,000 | 0.04 | -0.00 | 2013-08-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,500 | -1,000 | 0.01 | -0.00 | 2013-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 298,712 | -1,500 | 0.03 | -0.00 | 2013-08-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 54,500 | -3,500 | 0.00 | -0.00 | 2013-08-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 34,500 | -4,500 | 0.00 | -0.00 | 2013-08-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 9,000 | -8,500 | 0.00 | -0.00 | 2013-08-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,500 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,193,247 | -13,445 | 0.10 | -0.00 | 2013-08-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,068 | -16,523 | 0.04 | -0.00 | 2013-08-29 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 155,500 | -35,000 | 0.01 | -0.00 | 2013-08-29 |
| 29 | C00093 | BNP PARIBAS | 2,634,537 | -92,000 | 0.23 | -0.01 | 2013-08-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,356,409 | -133,000 | 11.86 | -0.01 | 2013-08-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,667,583 | -188,500 | 0.31 | -0.02 | 2013-08-29 |
| 32 | B01824 | INSTINET PACIFIC LTD | 31,000 | -219,000 | 0.00 | -0.02 | 2013-08-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,852,989 | -335,000 | 10.70 | -0.03 | 2013-08-29 |
| 33 | Total changed named holdings | 506,597,777 | 0 | 43.42 | 0.00 | ||
| 209 | Unchanged named holdings | 76,797,152 | 0 | 6.58 | 0.00 | ||
| 242 | Total named holdings | 583,394,929 | 0 | 50.01 | 0.00 | ||
| 46 | Unnamed Investor Participants | 100,572,500 | 0 | 8.62 | 0.00 | ||
| 288 | Total securities in CCASS | 683,967,429 | 0 | 58.63 | 0.00 | ||
| Securities not in CCASS | 482,666,316 | 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 | 2013-08-27 |
| Volume | 1,151,500 |
| Turnover | 59,840,737 |
| Average price | 51.968 |
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