BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,311,351 | 1,724,225 | 0.18 | 0.13 | 2014-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,425,162 | 688,000 | 14.44 | 0.05 | 2014-06-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,959,652 | 639,427 | 0.15 | 0.05 | 2014-06-27 |
| 4 | C00010 | CITIBANK N.A. | 28,260,014 | 80,107 | 2.20 | 0.01 | 2014-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,726,708 | 67,380 | 9.32 | 0.01 | 2014-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,156,000 | 4,500 | 0.09 | 0.00 | 2014-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 3,500 | 0.01 | 0.00 | 2014-06-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-06-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | 500 | 0.00 | 0.00 | 2014-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 424,500 | 500 | 0.03 | 0.00 | 2014-06-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | 500 | 0.01 | 0.00 | 2014-06-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | 500 | 0.00 | 0.00 | 2014-06-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,635 | 308 | 0.00 | 0.00 | 2014-06-27 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12 | -0.00 | 2014-06-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2014-06-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | -500 | 0.02 | -0.00 | 2014-06-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,003,374 | -500 | 2.34 | -0.00 | 2014-06-27 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 92,500 | -500 | 0.01 | -0.00 | 2014-06-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-06-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,590,148 | -1,000 | 0.28 | -0.00 | 2014-06-27 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,500 | -2,500 | 0.01 | -0.00 | 2014-06-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,652 | -11,000 | 0.07 | -0.00 | 2014-06-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 98,712 | -13,000 | 0.01 | -0.00 | 2014-06-27 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 557,500 | -18,000 | 0.04 | -0.00 | 2014-06-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,055 | -26,333 | 0.02 | -0.00 | 2014-06-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2014-06-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,098 | -128,500 | 0.11 | -0.01 | 2014-06-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,112 | -579,302 | 0.02 | -0.05 | 2014-06-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,981,696 | -2,398,800 | 11.68 | -0.19 | 2014-06-27 |
| 30 | Total changed named holdings | 527,138,869 | 0 | 41.04 | 0.00 | ||
| 177 | Unchanged named holdings | 76,088,583 | 0 | 5.92 | 0.00 | ||
| 207 | Total named holdings | 603,227,452 | 0 | 46.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 100,527,500 | 0 | 7.83 | 0.00 | ||
| 247 | Total securities in CCASS | 703,754,952 | 0 | 54.79 | 0.00 | ||
| Securities not in CCASS | 580,595,316 | 0 | 45.21 | 0.00 | |||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 1,084,808 |
| Turnover | 77,367,284 |
| Average price | 71.319 |
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