BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 2,960,631 | 91,517 | 0.23 | 0.01 | 2014-01-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,294,685 | 75,207 | 10.02 | 0.01 | 2014-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,557,770 | 53,500 | 0.28 | 0.00 | 2014-01-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,709 | 48,000 | 0.01 | 0.00 | 2014-01-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,267,264 | 27,573 | 2.30 | 0.00 | 2014-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,320,500 | 27,000 | 0.10 | 0.00 | 2014-01-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | 24,000 | 0.00 | 0.00 | 2014-01-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,500 | 14,000 | 0.01 | 0.00 | 2014-01-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,794,319 | 12,698 | 13.84 | 0.00 | 2014-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,086,864 | 12,500 | 0.24 | 0.00 | 2014-01-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,500 | 11,500 | 0.00 | 0.00 | 2014-01-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,500 | 7,500 | 0.01 | 0.00 | 2014-01-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,500 | 7,500 | 0.01 | 0.00 | 2014-01-23 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-01-23 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-01-23 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2014-01-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2014-01-23 |
| 19 | B01267 | WINFULL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-01-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | 2,500 | 0.04 | 0.00 | 2014-01-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2014-01-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,500 | 2,000 | 0.03 | 0.00 | 2014-01-23 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 25 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 1,500 | 0.00 | 0.00 | 2014-01-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 150,212 | 1,500 | 0.01 | 0.00 | 2014-01-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2014-01-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,500 | 1,000 | 0.01 | 0.00 | 2014-01-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2014-01-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2014-01-23 |
| 33 | C00010 | CITIBANK N.A. | 28,137,895 | 700 | 2.22 | 0.00 | 2014-01-23 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 500 | 0.00 | 0.00 | 2014-01-23 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-23 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2014-01-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 427 | 99 | 0.00 | 0.00 | 2014-01-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 108,116 | -500 | 0.01 | -0.00 | 2014-01-23 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2014-01-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2014-01-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -2,000 | 0.01 | -0.00 | 2014-01-23 |
| 43 | C00093 | BNP PARIBAS | 3,131,161 | -6,000 | 0.25 | -0.00 | 2014-01-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-01-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,500 | -12,000 | 0.06 | -0.00 | 2014-01-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,351 | -15,887 | 0.01 | -0.00 | 2014-01-23 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | -25,000 | 0.01 | -0.00 | 2014-01-23 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -160,000 | -0.01 | 2014-01-23 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,746,912 | -226,407 | 11.00 | -0.02 | 2014-01-23 |
| 49 | Total changed named holdings | 518,035,816 | 0 | 40.78 | 0.00 | ||
| 161 | Unchanged named holdings | 71,653,816 | 0 | 5.64 | 0.00 | ||
| 210 | Total named holdings | 589,689,632 | 0 | 46.43 | 0.00 | ||
| 41 | Unnamed Investor Participants | 100,562,500 | 0 | 7.92 | 0.00 | ||
| 251 | Total securities in CCASS | 690,252,132 | 0 | 54.34 | 0.00 | ||
| Securities not in CCASS | 579,941,377 | 0 | 45.66 | 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 | 2014-01-21 |
| Volume | 614,001 |
| Turnover | 42,270,439 |
| Average price | 68.844 |
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