BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,275 | 156,500 | 0.09 | 0.01 | 2012-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,995,244 | 127,004 | 27.60 | 0.01 | 2012-10-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,979,541 | 70,753 | 2.64 | 0.01 | 2012-10-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | 11,000 | 0.01 | 0.00 | 2012-10-18 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 222,328 | 10,000 | 0.02 | 0.00 | 2012-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,626 | 10,000 | 0.04 | 0.00 | 2012-10-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,335,262 | 7,500 | 0.29 | 0.00 | 2012-10-18 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,500 | 5,000 | 0.01 | 0.00 | 2012-10-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 | |
| 10 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,500 | 2,000 | 0.03 | 0.00 | 2012-10-18 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,600,000 | 1,000 | 0.14 | 0.00 | 2012-10-18 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,276 | 1,000 | 0.00 | 0.00 | 2012-10-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 101,212 | 1,000 | 0.01 | 0.00 | 2012-10-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,000 | 500 | 0.02 | 0.00 | 2012-10-18 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | 500 | 0.01 | 0.00 | 2012-10-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,500 | -500 | 0.03 | -0.00 | 2012-10-18 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 357 | -500 | 0.00 | -0.00 | 2012-10-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,999 | -500 | 0.00 | -0.00 | 2012-10-18 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-10-18 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-10-18 | |
| 25 | B01705 | HENIK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,244 | -4,000 | 0.07 | -0.00 | 2012-10-18 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 | |
| 32 | B01610 | KGI ASIA LTD | 114,500 | -8,000 | 0.01 | -0.00 | 2012-10-18 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,500 | -10,000 | 0.02 | -0.00 | 2012-10-18 | |
| 34 | C00010 | CITIBANK N.A. | 23,102,954 | -13,500 | 2.03 | -0.00 | 2012-10-18 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | -35,500 | 0.00 | -0.00 | 2012-10-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,027 | -91,000 | 0.07 | -0.01 | 2012-10-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,659,251 | -223,757 | 8.15 | -0.02 | 2012-10-18 | |
| 37 | Total changed named holdings | 469,933,596 | 2,000 | 41.31 | 0.00 | |||
| 203 | Unchanged named holdings | 84,037,089 | 0 | 7.39 | 0.00 | |||
| 240 | Total named holdings | 553,970,685 | 2,000 | 48.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 100,612,500 | 0 | 8.84 | 0.00 | |||
| 289 | Total securities in CCASS | 654,583,185 | 2,000 | 57.54 | 0.00 | |||
| Securities not in CCASS | 482,987,815 | -2,000 | 42.46 | -0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 609,500 |
| Turnover | 30,082,714 |
| Average price | 49.356 |
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