BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,940,528 | 181,166 | 25.40 | 0.02 | 2010-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,293,814 | 129,912 | 8.38 | 0.01 | 2010-07-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,740,059 | 112,000 | 0.15 | 0.01 | 2010-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | 8,500 | 0.00 | 0.00 | 2010-07-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 20,500 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,000 | 2,500 | 0.01 | 0.00 | 2010-07-05 | |
| 8 | B01709 | RPS INVESTMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 7,381 | 182 | 0.00 | 0.00 | 2010-07-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 638 | -20 | 0.00 | -0.00 | 2010-07-05 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,117 | -230 | 0.00 | -0.00 | 2010-07-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,461 | -280 | 0.00 | -0.00 | 2010-07-05 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -500 | 0.02 | -0.00 | 2010-07-05 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,959 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 18 | B01209 | MASON SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2010-07-05 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-07-05 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2010-07-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -1,000 | 0.04 | -0.00 | 2010-07-05 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 767,500 | -1,000 | 0.07 | -0.00 | 2010-07-05 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 32 | B01708 | ROSA SECURITIES LTD | 573,500 | -1,000 | 0.05 | -0.00 | 2010-07-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -1,000 | 0.03 | -0.00 | 2010-07-05 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 246,701 | -1,000 | 0.02 | -0.00 | 2010-07-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-07-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 257,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2010-07-05 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,000 | -3,500 | 0.01 | -0.00 | 2010-07-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,182 | -3,500 | 0.08 | -0.00 | 2010-07-05 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 348,000 | -3,500 | 0.03 | -0.00 | 2010-07-05 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | -4,500 | 0.02 | -0.00 | 2010-07-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -4,500 | 0.02 | -0.00 | 2010-07-05 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 171,000 | -5,000 | 0.02 | -0.00 | 2010-07-05 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2010-07-05 | |
| 51 | B01416 | VC BROKERAGE LTD | 79,500 | -6,500 | 0.01 | -0.00 | 2010-07-05 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 45,500 | -7,500 | 0.00 | -0.00 | 2010-07-05 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,000 | -9,500 | 0.07 | -0.00 | 2010-07-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 1,087,000 | -10,000 | 0.10 | -0.00 | 2010-07-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,173,500 | -11,000 | 0.10 | -0.00 | 2010-07-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -13,000 | 0.00 | -0.00 | 2010-07-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,669 | -17,500 | 0.05 | -0.00 | 2010-07-05 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,540,846 | -17,770 | 3.04 | -0.00 | 2010-07-05 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 79,500 | -21,000 | 0.01 | -0.00 | 2010-07-05 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 600,712 | -21,500 | 0.05 | -0.00 | 2010-07-05 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 479,500 | -23,000 | 0.04 | -0.00 | 2010-07-05 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 897,311 | -31,000 | 0.08 | -0.00 | 2010-07-05 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,661 | -36,960 | 0.02 | -0.00 | 2010-07-05 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,080 | -40,500 | 0.13 | -0.00 | 2010-07-05 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,491,500 | -45,500 | 0.22 | -0.00 | 2010-07-05 | |
| 66 | C00010 | CITIBANK N.A. | 38,037,513 | -72,500 | 3.34 | -0.01 | 2010-07-05 | |
| 66 | Total changed named holdings | 474,228,632 | 0 | 41.70 | 0.00 | |||
| 212 | Unchanged named holdings | 78,703,054 | 0 | 6.92 | 0.00 | |||
| 278 | Total named holdings | 552,931,686 | 0 | 48.61 | 0.00 | |||
| 58 | Unnamed Investor Participants | 100,718,000 | 0 | 8.86 | 0.00 | |||
| 336 | Total securities in CCASS | 653,649,686 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 483,721,314 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 1,621,312 |
| Turnover | 81,950,498 |
| Average price | 50.546 |
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