BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 295,120,343 | 208,000 | 25.94 | 0.02 | 2013-01-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,369,989 | 202,060 | 8.82 | 0.02 | 2013-01-16 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2013-01-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,500 | 44,500 | 0.12 | 0.00 | 2013-01-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,092,500 | 30,000 | 5.72 | 0.00 | 2013-01-16 | |
| 6 | B01138 | CLSA LTD | 95,000 | 29,000 | 0.01 | 0.00 | 2013-01-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,259 | 26,000 | 0.02 | 0.00 | 2013-01-16 | |
| 8 | C00102 | MACQUARIE BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,500 | 11,500 | 0.03 | 0.00 | 2013-01-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,500 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,000 | 7,500 | 0.06 | 0.00 | 2013-01-16 | |
| 12 | C00010 | CITIBANK N.A. | 29,602,086 | 3,040 | 2.60 | 0.00 | 2013-01-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 112,500 | 3,000 | 0.01 | 0.00 | 2013-01-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,762 | 2,500 | 0.33 | 0.00 | 2013-01-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,500 | 1,500 | 0.01 | 0.00 | 2013-01-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,500 | 1,000 | 0.02 | 0.00 | 2013-01-16 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2013-01-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,500 | 500 | 0.00 | 0.00 | 2013-01-16 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 183,758 | 500 | 0.02 | 0.00 | 2013-01-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,412 | 132 | 0.00 | 0.00 | 2013-01-16 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2013-01-16 | |
| 25 | B01705 | HENIK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,261 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,999 | -1,000 | 0.00 | -0.00 | 2013-01-16 | |
| 28 | B01610 | KGI ASIA LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2013-01-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,101,422 | -2,000 | 0.10 | -0.00 | 2013-01-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | -4,500 | 0.00 | -0.00 | 2013-01-16 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,500 | -9,000 | 0.01 | -0.00 | 2013-01-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 130,712 | -9,000 | 0.01 | -0.00 | 2013-01-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,969,000 | -19,000 | 0.17 | -0.00 | 2013-01-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 91,500 | -19,000 | 0.01 | -0.00 | 2013-01-16 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -53,500 | 0.00 | -0.00 | 2013-01-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,607 | -62,232 | 0.04 | -0.01 | 2013-01-16 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,371,109 | -101,000 | 2.67 | -0.01 | 2013-01-16 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,236,122 | -138,500 | 0.28 | -0.01 | 2013-01-16 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,456,055 | -183,000 | 0.13 | -0.02 | 2013-01-16 | |
| 41 | Total changed named holdings | 536,702,396 | 0 | 47.18 | 0.00 | |||
| 195 | Unchanged named holdings | 17,279,289 | 0 | 1.52 | 0.00 | |||
| 236 | Total named holdings | 553,981,685 | 0 | 48.70 | 0.00 | |||
| 51 | Unnamed Investor Participants | 100,637,500 | 0 | 8.85 | 0.00 | |||
| 287 | Total securities in CCASS | 654,619,185 | 0 | 57.55 | 0.00 | |||
| Securities not in CCASS | 482,951,815 | 0 | 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 | 2013-01-14 |
| Volume | 1,207,632 |
| Turnover | 61,329,924 |
| Average price | 50.785 |
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