BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 473,000 | 268,000 | 0.04 | 0.02 | 2010-02-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,967,167 | 101,691 | 7.65 | 0.01 | 2010-02-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,757 | 88,500 | 0.18 | 0.01 | 2010-02-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,858,104 | 45,314 | 2.80 | 0.00 | 2010-02-10 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,500 | 43,000 | 0.06 | 0.00 | 2010-02-10 | |
| 6 | C00010 | CITIBANK N.A. | 46,198,117 | 24,965 | 4.06 | 0.00 | 2010-02-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,781,000 | 12,500 | 0.16 | 0.00 | 2010-02-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,701 | 11,500 | 0.03 | 0.00 | 2010-02-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 10,000 | 0.05 | 0.00 | 2010-02-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 787,500 | 3,000 | 0.07 | 0.00 | 2010-02-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2010-02-10 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 956,500 | 1,500 | 0.08 | 0.00 | 2010-02-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2010-02-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,500 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,500 | 1,000 | 0.08 | 0.00 | 2010-02-10 | |
| 20 | B01469 | KAISER SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2010-02-10 | |
| 22 | B01709 | RPS INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 23 | B01138 | CLSA LTD | 91,500 | 500 | 0.01 | 0.00 | 2010-02-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | 500 | 0.01 | 0.00 | 2010-02-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,500 | 500 | 0.03 | 0.00 | 2010-02-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 452 | -7 | 0.00 | -0.00 | 2010-02-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2010-02-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -500 | 0.01 | -0.00 | 2010-02-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-02-10 | |
| 30 | B01740 | WIN SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2010-02-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,013,000 | -1,000 | 5.72 | -0.00 | 2010-02-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2010-02-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,500 | -1,000 | 0.03 | -0.00 | 2010-02-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-02-10 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,500 | -1,500 | 0.01 | -0.00 | 2010-02-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2010-02-10 | |
| 37 | B01610 | KGI ASIA LTD | 219,500 | -2,000 | 0.02 | -0.00 | 2010-02-10 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,052,000 | -2,500 | 0.09 | -0.00 | 2010-02-10 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,500 | -3,000 | 0.02 | -0.00 | 2010-02-10 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 137,212 | -4,000 | 0.01 | -0.00 | 2010-02-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,157,500 | -5,000 | 0.10 | -0.00 | 2010-02-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,752,059 | -7,000 | 0.15 | -0.00 | 2010-02-10 | |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,500 | -13,500 | 0.05 | -0.00 | 2010-02-10 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,594 | 0.00 | -0.00 | 2010-02-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,050 | -22,500 | 0.10 | -0.00 | 2010-02-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,886,721 | -258,369 | 25.66 | -0.02 | 2010-02-10 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,389 | -282,500 | 0.05 | -0.02 | 2010-02-10 | |
| 50 | Total changed named holdings | 538,878,729 | -10,000 | 47.38 | -0.00 | |||
| 210 | Unchanged named holdings | 14,196,457 | 0 | 1.25 | 0.00 | |||
| 260 | Total named holdings | 553,075,186 | -10,000 | 48.63 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,680,000 | 0 | 8.85 | 0.00 | |||
| 312 | Total securities in CCASS | 653,755,186 | -10,000 | 57.48 | -0.00 | |||
| Securities not in CCASS | 483,615,814 | 10,000 | 42.52 | 0.00 | ||||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 1,018,491 |
| Turnover | 50,699,178 |
| Average price | 49.779 |
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