BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,110,068 | 423,500 | 8.62 | 0.04 | 2013-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,299,339 | 127,553 | 0.38 | 0.01 | 2013-01-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,223,288 | 55,190 | 2.66 | 0.00 | 2013-01-07 | |
| 4 | C00093 | BNP PARIBAS | 3,736,685 | 50,000 | 0.33 | 0.00 | 2013-01-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 58,612 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 45,500 | 0.00 | 0.00 | 2013-01-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,265 | 28,096 | 0.13 | 0.00 | 2013-01-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,500 | 20,000 | 0.02 | 0.00 | 2013-01-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2013-01-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,605 | 10,650 | 0.08 | 0.00 | 2013-01-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 277,500 | 10,000 | 0.02 | 0.00 | 2013-01-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 135,712 | 9,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,962,500 | 7,000 | 0.17 | 0.00 | 2013-01-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | 5,000 | 0.04 | 0.00 | 2013-01-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2013-01-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,673,762 | 2,500 | 0.32 | 0.00 | 2013-01-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 869,422 | 2,000 | 0.08 | 0.00 | 2013-01-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 23 | B01705 | HENIK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,500 | 2,000 | 0.03 | 0.00 | 2013-01-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 278,428 | 1,575 | 0.02 | 0.00 | 2013-01-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 1,500 | 0.02 | 0.00 | 2013-01-07 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2013-01-07 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,500 | 1,000 | 0.02 | 0.00 | 2013-01-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2013-01-07 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | 500 | 0.00 | 0.00 | 2013-01-07 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-07 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-01-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,280 | -200 | 0.00 | -0.00 | 2013-01-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,999 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 44 | B01610 | KGI ASIA LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2013-01-07 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 186,758 | -1,000 | 0.02 | -0.00 | 2013-01-07 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 47 | B01184 | QUAM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,667,472 | -1,575 | 0.15 | -0.00 | 2013-01-07 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,670 | -3,000 | 0.04 | -0.00 | 2013-01-07 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 291,000 | -7,000 | 0.03 | -0.00 | 2013-01-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,538 | -37,000 | 0.05 | -0.00 | 2013-01-07 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,500 | -78,000 | 0.00 | -0.01 | 2013-01-07 | |
| 54 | C00010 | CITIBANK N.A. | 29,554,546 | -257,648 | 2.60 | -0.02 | 2013-01-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,888,525 | -509,141 | 26.36 | -0.04 | 2013-01-07 | |
| 55 | Total changed named holdings | 481,160,974 | 16,000 | 42.30 | 0.00 | |||
| 185 | Unchanged named holdings | 72,815,711 | 0 | 6.40 | 0.00 | |||
| 240 | Total named holdings | 553,976,685 | 16,000 | 48.70 | 0.00 | |||
| 50 | Unnamed Investor Participants | 100,642,500 | 0 | 8.85 | 0.00 | |||
| 290 | Total securities in CCASS | 654,619,185 | 16,000 | 57.55 | 0.00 | |||
| Securities not in CCASS | 482,951,815 | -16,000 | 42.45 | -0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 937,700 |
| Turnover | 47,838,752 |
| Average price | 51.017 |
Copyright & disclaimer, Privacy policy