CCASS holding changes

BEIJING ENTERPRISES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00392	1997-05-29			Docs

CCASS holding changes from 2014-07-09 to 2014-07-10

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	C00100	JPMORGAN CHASE BANK, NATIONAL	118,942,537	147,907	9.26	0.01	2014-07-10
2	B01130	BOCI SECURITIES LTD	1,164,500	37,000	0.09	0.00	2014-07-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	151,655,908	31,684	11.81	0.00	2014-07-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	854,164	20,775	0.07	0.00	2014-07-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,680,790	16,000	0.13	0.00	2014-07-10
6	B01161	UBS SECURITIES HONG KONG LTD	781,500	16,000	0.06	0.00	2014-07-10
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,022,360	14,500	2.34	0.00	2014-07-10
8	B01224	MERRILL LYNCH FAR EAST LTD	303,400	13,660	0.02	0.00	2014-07-10
9	C00093	BNP PARIBAS	2,963,997	11,500	0.23	0.00	2014-07-10
10	B01585	SINO GRADE SECURITIES LTD	21,000	10,000	0.00	0.00	2014-07-10
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	7,500	7,500	0.00	0.00	2014-07-10
12	B01450	DL BROKERAGE LTD	6,500	2,500	0.00	0.00	2014-07-10
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	104,500	1,000	0.01	0.00	2014-07-10
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	107,500	1,000	0.01	0.00	2014-07-10
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,500	500	0.00	0.00	2014-07-10
16	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	500	0.00	0.00	2014-07-10
17	C00015	DBS BANK (HONG KONG) LTD	47,000	500	0.00	0.00	2014-07-10
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	122,500	500	0.01	0.00	2014-07-10
19	B01769	ONE CHINA SECURITIES LTD	123	-164	0.00	-0.00	2014-07-10
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	89,000	-500	0.01	-0.00	2014-07-10
21	B01584	CHIEF SECURITIES LTD	24,000	-500	0.00	-0.00	2014-07-10
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	255,000	-500	0.02	-0.00	2014-07-10
23	B01183	CHONG HING SECURITIES LTD	110,500	-1,000	0.01	-0.00	2014-07-10
24	B01551	YUE XIU SECURITIES CO LTD	7,000	-1,500	0.00	-0.00	2014-07-10
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	65,053,500	-4,000	5.07	-0.00	2014-07-10
26	C00010	CITIBANK N.A.	28,115,051	-8,398	2.19	-0.00	2014-07-10
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	144,500	-9,000	0.01	-0.00	2014-07-10
28	B01323	DEUTSCHE SECURITIES ASIA LTD	81,112	-16,500	0.01	-0.00	2014-07-10
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	173,000	-19,500	0.01	-0.00	2014-07-10
30	B01284	HANG SENG SECURITIES LTD	26,712	-22,500	0.00	-0.00	2014-07-10
31	C00074	DEUTSCHE BANK AG	3,236,070	-47,589	0.25	-0.00	2014-07-10
32	C00019	THE HONGKONG AND SHANGHAI BANKING	185,822,299	-201,375	14.47	-0.02	2014-07-10
32		Total changed named holdings	591,974,023	0	46.09	0.00
178		Unchanged named holdings	11,254,929	0	0.88	0.00
210		Total named holdings	603,228,952	0	46.97	0.00
40		Unnamed Investor Participants	100,528,500	0	7.83	0.00
250		Total securities in CCASS	703,757,452	0	54.79	0.00
		Securities not in CCASS	580,592,816	0	45.21	0.00
		Issued securities	1,284,350,268	0	100.00	0.00	2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-07-08
Volume	711,801
Turnover	51,163,644
Average price	71.879

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