BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2009-04-22 to 2009-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,977,565 | 132,411 | 3.25 | 0.01 | 2009-04-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,394,093 | 52,300 | 6.63 | 0.00 | 2009-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,416,746 | 41,789 | 24.75 | 0.00 | 2009-04-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,471,000 | 24,000 | 0.31 | 0.00 | 2009-04-23 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | 9,500 | 0.00 | 0.00 | 2009-04-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | 3,000 | 0.02 | 0.00 | 2009-04-23 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-04-23 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 423,000 | 2,500 | 0.04 | 0.00 | 2009-04-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,500 | 2,000 | 0.01 | 0.00 | 2009-04-23 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2009-04-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,500 | 500 | 0.00 | 0.00 | 2009-04-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2009-04-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -500 | 0.07 | -0.00 | 2009-04-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | -500 | 0.02 | -0.00 | 2009-04-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,168,000 | -1,000 | 0.10 | -0.00 | 2009-04-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2009-04-23 | |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-04-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -2,000 | 0.00 | -0.00 | 2009-04-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 113,712 | -3,500 | 0.01 | -0.00 | 2009-04-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,500 | -6,500 | 0.23 | -0.00 | 2009-04-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,560 | -18,000 | 0.14 | -0.00 | 2009-04-23 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -28,000 | 0.00 | -0.00 | 2009-04-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -59,000 | 0.02 | -0.01 | 2009-04-23 | |
| 24 | C00010 | CITIBANK N.A. | 54,350,737 | -71,000 | 4.78 | -0.01 | 2009-04-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,746,198 | -78,500 | 0.33 | -0.01 | 2009-04-23 | |
| 25 | Total changed named holdings | 462,891,111 | 0 | 40.71 | 0.00 | |||
| 236 | Unchanged named holdings | 88,898,985 | 0 | 7.82 | 0.00 | |||
| 261 | Total named holdings | 551,790,096 | 0 | 48.53 | 0.00 | |||
| 57 | Unnamed Investor Participants | 100,787,500 | 0 | 8.86 | 0.00 | |||
| 318 | Total securities in CCASS | 652,577,596 | 0 | 57.39 | 0.00 | |||
| Securities not in CCASS | 484,423,404 | 0 | 42.61 | 0.00 | ||||
| Issued securities | 1,137,001,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-21 |
| Volume | 754,000 |
| Turnover | 24,798,350 |
| Average price | 32.889 |
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