BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,938,096 | 537,300 | 9.58 | 0.05 | 2012-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 328,500 | 207,000 | 0.03 | 0.02 | 2012-01-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,412 | 156,705 | 0.18 | 0.01 | 2012-01-13 | |
| 4 | C00093 | BNP PARIBAS | 2,850,340 | 58,500 | 0.25 | 0.01 | 2012-01-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,081,037 | 58,000 | 0.18 | 0.01 | 2012-01-13 | |
| 6 | C00010 | CITIBANK N.A. | 26,131,930 | 48,997 | 2.30 | 0.00 | 2012-01-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 29,000 | 0.01 | 0.00 | 2012-01-13 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2012-01-13 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 231,206 | 17,500 | 0.02 | 0.00 | 2012-01-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,284,815 | 9,500 | 0.46 | 0.00 | 2012-01-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,405 | 6,331 | 0.13 | 0.00 | 2012-01-13 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,000 | 2,000 | 0.02 | 0.00 | 2012-01-13 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,500 | 2,000 | 0.02 | 0.00 | 2012-01-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,500 | 2,000 | 0.01 | 0.00 | 2012-01-13 | |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 1,500 | 0.00 | 0.00 | 2012-01-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,000 | 1,500 | 0.01 | 0.00 | 2012-01-13 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,999 | 500 | 0.00 | 0.00 | 2012-01-13 | |
| 22 | B01209 | MASON SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-01-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-13 | |
| 24 | B01290 | SPS SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,285 | 132 | 0.00 | 0.00 | 2012-01-13 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 13,000 | -29 | 0.00 | -0.00 | 2012-01-13 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 0 | -348 | 0.00 | -0.00 | 2012-01-13 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-01-13 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -500 | 0.00 | -0.00 | 2012-01-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 31 | B01610 | KGI ASIA LTD | 237,500 | -1,000 | 0.02 | -0.00 | 2012-01-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,390,500 | -1,500 | 0.12 | -0.00 | 2012-01-13 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 164,712 | -3,500 | 0.01 | -0.00 | 2012-01-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,500 | -6,000 | 0.01 | -0.00 | 2012-01-13 | |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2012-01-13 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600 | -13,400 | 0.00 | -0.00 | 2012-01-13 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,980,094 | -65,000 | 0.26 | -0.01 | 2012-01-13 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,638,740 | -93,822 | 0.23 | -0.01 | 2012-01-13 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,257,645 | -965,366 | 24.55 | -0.08 | 2012-01-13 | |
| 43 | Total changed named holdings | 437,356,316 | 2,000 | 38.45 | 0.00 | |||
| 213 | Unchanged named holdings | 116,190,369 | 0 | 10.21 | 0.00 | |||
| 256 | Total named holdings | 553,546,685 | 2,000 | 48.66 | 0.00 | |||
| 56 | Unnamed Investor Participants | 100,648,500 | 0 | 8.85 | 0.00 | |||
| 312 | Total securities in CCASS | 654,195,185 | 2,000 | 57.51 | 0.00 | |||
| Securities not in CCASS | 483,375,815 | -2,000 | 42.49 | -0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,636,509 |
| Turnover | 72,576,659 |
| Average price | 44.348 |
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