BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 2,052,759 | 162,000 | 0.18 | 0.01 | 2008-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 43,458,078 | 134,069 | 3.82 | 0.01 | 2008-05-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,100 | 118,000 | 0.02 | 0.01 | 2008-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,577,000 | 102,500 | 0.31 | 0.01 | 2008-05-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,155,000 | 101,000 | 0.10 | 0.01 | 2008-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,900 | 18,500 | 0.07 | 0.00 | 2008-05-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 14,000 | 0.01 | 0.00 | 2008-05-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | 13,500 | 0.02 | 0.00 | 2008-05-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 11,500 | 0.02 | 0.00 | 2008-05-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 233,000 | 11,000 | 0.02 | 0.00 | 2008-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 330,212 | 10,500 | 0.03 | 0.00 | 2008-05-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 37,276 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 518,262 | 10,000 | 0.05 | 0.00 | 2008-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 988,500 | 9,000 | 0.09 | 0.00 | 2008-05-05 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 8,500 | 0.00 | 0.00 | 2008-05-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,500 | 7,500 | 0.04 | 0.00 | 2008-05-05 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2008-05-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,500 | 6,000 | 0.11 | 0.00 | 2008-05-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | 6,000 | 0.01 | 0.00 | 2008-05-05 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 5,500 | 0.00 | 0.00 | 2008-05-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | 5,000 | 0.02 | 0.00 | 2008-05-05 | |
| 24 | B01641 | FULL WIN SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2008-05-05 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 164,055 | 4,503 | 0.01 | 0.00 | 2008-05-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,496,000 | 4,000 | 0.13 | 0.00 | 2008-05-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,101,000 | 4,000 | 1.68 | 0.00 | 2008-05-05 | |
| 30 | B01610 | KGI ASIA LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2008-05-05 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 617,500 | 4,000 | 0.05 | 0.00 | 2008-05-05 | |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 297,500 | 3,500 | 0.03 | 0.00 | 2008-05-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,500 | 3,500 | 0.04 | 0.00 | 2008-05-05 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-05-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 3,000 | 0.00 | 0.00 | 2008-05-05 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2008-05-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,000 | 3,000 | 0.03 | 0.00 | 2008-05-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,500 | 2,000 | 0.04 | 0.00 | 2008-05-05 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 42 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 44 | B01577 | YF SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2008-05-05 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,500 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 48 | B01466 | DAOKOU SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 50 | B01705 | HENIK SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2008-05-05 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,500 | 500 | 0.01 | 0.00 | 2008-05-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 500 | 0.03 | 0.00 | 2008-05-05 | |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2008-05-05 | |
| 58 | B01776 | AIF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,003,000 | -1,000 | 0.09 | -0.00 | 2008-05-05 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,476 | -1,500 | 0.17 | -0.00 | 2008-05-05 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,814,251 | -24,000 | 4.64 | -0.00 | 2008-05-05 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,082,461 | -26,000 | 2.11 | -0.00 | 2008-05-05 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 273,500 | -100,000 | 0.02 | -0.01 | 2008-05-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,415,860 | -235,500 | 6.45 | -0.02 | 2008-05-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,688,654 | -476,572 | 20.52 | -0.04 | 2008-05-05 | |
| 66 | Total changed named holdings | 467,785,844 | 500 | 41.07 | 0.00 | |||
| 212 | Unchanged named holdings | 84,856,252 | 0 | 7.45 | 0.00 | |||
| 278 | Total named holdings | 552,642,096 | 500 | 48.52 | 0.00 | |||
| 68 | Unnamed Investor Participants | 101,355,500 | -500 | 8.90 | -0.00 | |||
| 346 | Total securities in CCASS | 653,997,596 | 0 | 57.42 | 0.00 | |||
| Securities not in CCASS | 484,942,404 | 0 | 42.58 | 0.00 | ||||
| Issued securities | 1,138,940,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 2,587,500 |
| Turnover | 83,026,201 |
| Average price | 32.087 |
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