BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,204,149 | 1,824,700 | 0.63 | 0.16 | 2009-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,591,217 | 1,565,279 | 6.47 | 0.14 | 2009-06-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,399,900 | 1,328,400 | 0.12 | 0.12 | 2009-06-03 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 143,000 | 143,000 | 0.01 | 0.01 | 2009-06-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,500 | 136,000 | 0.04 | 0.01 | 2009-06-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,896,921 | 107,923 | 25.14 | 0.01 | 2009-06-03 | |
| 7 | B01138 | CLSA LTD | 239,500 | 65,500 | 0.02 | 0.01 | 2009-06-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 43,500 | 0.01 | 0.00 | 2009-06-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,570,000 | 41,000 | 0.23 | 0.00 | 2009-06-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | 32,000 | 0.03 | 0.00 | 2009-06-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,500 | 26,000 | 0.09 | 0.00 | 2009-06-03 | |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2009-06-03 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 502,500 | 12,000 | 0.04 | 0.00 | 2009-06-03 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-06-03 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2009-06-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,500 | 9,500 | 0.02 | 0.00 | 2009-06-03 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,000 | 7,000 | 0.01 | 0.00 | 2009-06-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 6,500 | 0.00 | 0.00 | 2009-06-03 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2009-06-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 343,000 | 6,000 | 0.03 | 0.00 | 2009-06-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2009-06-03 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-06-03 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 124,500 | 5,000 | 0.01 | 0.00 | 2009-06-03 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2009-06-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | 3,000 | 0.00 | 0.00 | 2009-06-03 | |
| 30 | B01416 | VC BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2009-06-03 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 33 | B01725 | GT CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 34 | B01150 | MTF SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,000 | 1,500 | 0.02 | 0.00 | 2009-06-03 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,590,500 | 1,500 | 0.14 | 0.00 | 2009-06-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2009-06-03 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | 1,000 | 0.04 | 0.00 | 2009-06-03 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,500 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 732,500 | 1,000 | 0.06 | 0.00 | 2009-06-03 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-06-03 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2009-06-03 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2009-06-03 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-06-03 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,495 | 471 | 0.00 | 0.00 | 2009-06-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 469 | 196 | 0.00 | 0.00 | 2009-06-03 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 7,053 | -200 | 0.00 | -0.00 | 2009-06-03 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 190,500 | -500 | 0.02 | -0.00 | 2009-06-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | -875 | 0.05 | -0.00 | 2009-06-03 | |
| 54 | B01282 | CHELSEA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 55 | B01651 | MING HON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,500 | -1,000 | 0.03 | -0.00 | 2009-06-03 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,958,000 | -1,500 | 0.26 | -0.00 | 2009-06-03 | |
| 58 | B01209 | MASON SECURITIES LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2009-06-03 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2009-06-03 | |
| 60 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -3,000 | 0.10 | -0.00 | 2009-06-03 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2009-06-03 | |
| 62 | B01610 | KGI ASIA LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2009-06-03 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 873,500 | -9,000 | 0.08 | -0.00 | 2009-06-03 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,500 | -10,000 | 0.04 | -0.00 | 2009-06-03 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 335,712 | -11,000 | 0.03 | -0.00 | 2009-06-03 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-06-03 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,420,500 | -43,000 | 0.12 | -0.00 | 2009-06-03 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,000 | -100,000 | 0.02 | -0.01 | 2009-06-03 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 237,500 | -255,500 | 0.02 | -0.02 | 2009-06-03 | |
| 71 | C00010 | CITIBANK N.A. | 53,382,506 | -1,004,900 | 4.70 | -0.09 | 2009-06-03 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,588,004 | -1,164,995 | 2.87 | -0.10 | 2009-06-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,188 | -1,297,525 | 0.01 | -0.11 | 2009-06-03 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,194 | -1,531,474 | 0.07 | -0.13 | 2009-06-03 | |
| 74 | Total changed named holdings | 474,096,308 | 2,000 | 41.70 | 0.00 | |||
| 188 | Unchanged named holdings | 77,846,788 | 0 | 6.85 | 0.00 | |||
| 262 | Total named holdings | 551,943,096 | 2,000 | 48.54 | 0.00 | |||
| 59 | Unnamed Investor Participants | 100,711,500 | 0 | 8.86 | 0.00 | |||
| 321 | Total securities in CCASS | 652,654,596 | 2,000 | 57.40 | 0.00 | |||
| Securities not in CCASS | 484,346,404 | -2,000 | 42.60 | -0.00 | ||||
| Issued securities | 1,137,001,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 4,840,725 |
| Turnover | 170,665,943 |
| Average price | 35.256 |
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