BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 273,217,968 | 148,846 | 24.02 | 0.01 | 2011-09-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,400 | 64,500 | 0.24 | 0.01 | 2011-09-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 259,200 | 64,500 | 0.02 | 0.01 | 2011-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 26,062,158 | 40,500 | 2.29 | 0.00 | 2011-09-09 | |
| 5 | C00093 | BNP PARIBAS | 3,297,000 | 15,000 | 0.29 | 0.00 | 2011-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,002 | 9,500 | 0.22 | 0.00 | 2011-09-09 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,500 | 2,000 | 0.03 | 0.00 | 2011-09-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,699 | 103 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,721 | -74 | 0.00 | -0.00 | 2011-09-09 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-09-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 190,500 | -500 | 0.02 | -0.00 | 2011-09-09 | |
| 15 | B01610 | KGI ASIA LTD | 282,500 | -500 | 0.02 | -0.00 | 2011-09-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -500 | 0.03 | -0.00 | 2011-09-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-09-09 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-09-09 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,500 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | -1,000 | 0.07 | -0.00 | 2011-09-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,500 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 230,500 | -1,500 | 0.02 | -0.00 | 2011-09-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 159,500 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 248,500 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | -4,500 | 0.04 | -0.00 | 2011-09-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,500 | -5,500 | 0.06 | -0.00 | 2011-09-09 | |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,721,850 | -8,000 | 0.24 | -0.00 | 2011-09-09 | |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 847,712 | -11,000 | 0.07 | -0.00 | 2011-09-09 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,983,115 | -16,000 | 0.35 | -0.00 | 2011-09-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,271,988 | -18,398 | 2.92 | -0.00 | 2011-09-09 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,030,270 | -19,000 | 0.27 | -0.00 | 2011-09-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -21,500 | 0.00 | -0.00 | 2011-09-09 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 22,380 | -23,000 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,473,262 | -24,000 | 0.39 | -0.00 | 2011-09-09 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 574,133 | -40,000 | 0.05 | -0.00 | 2011-09-09 | |
| 46 | C00074 | DEUTSCHE BANK AG | 4,961,309 | -45,000 | 0.44 | -0.00 | 2011-09-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,590,231 | -69,477 | 8.93 | -0.01 | 2011-09-09 | |
| 47 | Total changed named holdings | 467,968,898 | 8,500 | 41.14 | 0.00 | |||
| 237 | Unchanged named holdings | 85,285,287 | 0 | 7.50 | 0.00 | |||
| 284 | Total named holdings | 553,254,185 | 8,500 | 48.63 | 0.00 | |||
| 70 | Unnamed Investor Participants | 100,706,500 | -8,000 | 8.85 | -0.00 | |||
| 354 | Total securities in CCASS | 653,960,685 | 500 | 57.49 | 0.00 | |||
| Securities not in CCASS | 483,610,315 | -500 | 42.51 | -0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 869,897 |
| Turnover | 34,673,118 |
| Average price | 39.859 |
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