BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 138,358,326 | 55,000 | 10.89 | 0.00 | 2014-01-06 |
| 2 | C00010 | CITIBANK N.A. | 29,097,992 | 33,000 | 2.29 | 0.00 | 2014-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,476,707 | 28,000 | 10.04 | 0.00 | 2014-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,106 | 15,205 | 0.01 | 0.00 | 2014-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,357,625 | 9,000 | 0.26 | 0.00 | 2014-01-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 734,704 | 3,500 | 0.06 | 0.00 | 2014-01-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2014-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,315,262 | 500 | 0.18 | 0.00 | 2014-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,206,653 | 500 | 2.30 | 0.00 | 2014-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 98,212 | 500 | 0.01 | 0.00 | 2014-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 437,500 | -1,000 | 0.03 | -0.00 | 2014-01-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,000 | -2,000 | 0.05 | -0.00 | 2014-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 17 | B01567 | PRIME SECURITIES LTD | 1,001 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,166 | -3,500 | 0.01 | -0.00 | 2014-01-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,874,315 | -9,205 | 0.15 | -0.00 | 2014-01-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,500 | -40,000 | 0.03 | -0.00 | 2014-01-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,177,104 | -93,000 | 13.95 | -0.01 | 2014-01-06 |
| 21 | Total changed named holdings | 511,777,173 | 0 | 40.29 | 0.00 | ||
| 179 | Unchanged named holdings | 77,185,520 | 0 | 6.08 | 0.00 | ||
| 200 | Total named holdings | 588,962,693 | 0 | 46.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 100,562,500 | 0 | 7.92 | 0.00 | ||
| 241 | Total securities in CCASS | 689,525,193 | 0 | 54.29 | 0.00 | ||
| Securities not in CCASS | 580,668,316 | 0 | 45.71 | 0.00 | |||
| Issued securities | 1,270,193,509 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 245,500 |
| Turnover | 18,864,125 |
| Average price | 76.840 |
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