BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 129,656,884 | 446,158 | 11.26 | 0.04 | 2013-06-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,620,938 | 357,664 | 10.65 | 0.03 | 2013-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 28,005,587 | 141,655 | 2.43 | 0.01 | 2013-06-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,102,585 | 123,242 | 0.36 | 0.01 | 2013-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,659 | 29,500 | 0.04 | 0.00 | 2013-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,094,262 | 23,500 | 0.27 | 0.00 | 2013-06-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,500 | 10,000 | 0.02 | 0.00 | 2013-06-26 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,500 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2013-06-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 418 | 100 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,159 | -100 | 0.00 | -0.00 | 2013-06-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2013-06-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 146,212 | -500 | 0.01 | -0.00 | 2013-06-26 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-06-26 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-06-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,054,500 | -1,000 | 5.65 | -0.00 | 2013-06-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2013-06-26 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,499 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 24 | B01610 | KGI ASIA LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2013-06-26 | |
| 25 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 11,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2013-06-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 596,000 | -1,500 | 0.05 | -0.00 | 2013-06-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,000 | -2,000 | 0.02 | -0.00 | 2013-06-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | -2,000 | 0.04 | -0.00 | 2013-06-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -3,000 | 0.00 | -0.00 | 2013-06-26 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 35,168 | -3,000 | 0.00 | -0.00 | 2013-06-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,500 | -3,500 | 0.01 | -0.00 | 2013-06-26 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 796,500 | -4,000 | 0.07 | -0.00 | 2013-06-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,000 | -4,500 | 0.00 | -0.00 | 2013-06-26 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,500 | -4,500 | 0.05 | -0.00 | 2013-06-26 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,189 | -4,500 | 0.11 | -0.00 | 2013-06-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 40 | B01184 | QUAM SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-06-26 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | -7,500 | 0.01 | -0.00 | 2013-06-26 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 45 | C00093 | BNP PARIBAS | 4,426,410 | -11,500 | 0.38 | -0.00 | 2013-06-26 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -13,000 | 0.01 | -0.00 | 2013-06-26 | |
| 47 | B01138 | CLSA LTD | 70,000 | -13,500 | 0.01 | -0.00 | 2013-06-26 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,500 | -14,500 | 0.01 | -0.00 | 2013-06-26 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2013-06-26 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,299,000 | -18,500 | 0.11 | -0.00 | 2013-06-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,288,000 | -25,500 | 0.11 | -0.00 | 2013-06-26 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,325 | -35,500 | 0.14 | -0.00 | 2013-06-26 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,347,518 | -187,500 | 2.46 | -0.02 | 2013-06-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,900,027 | -713,219 | 15.71 | -0.06 | 2013-06-26 | |
| 54 | Total changed named holdings | 576,594,340 | 0 | 50.07 | 0.00 | |||
| 159 | Unchanged named holdings | 6,641,912 | 0 | 0.58 | 0.00 | |||
| 213 | Total named holdings | 583,236,252 | 0 | 50.65 | 0.00 | |||
| 43 | Unnamed Investor Participants | 100,571,500 | 0 | 8.73 | 0.00 | |||
| 256 | Total securities in CCASS | 683,807,752 | 0 | 59.38 | 0.00 | |||
| Securities not in CCASS | 467,795,655 | 0 | 40.62 | 0.00 | ||||
| Issued securities | 1,151,603,407 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 2,368,943 |
| Turnover | 136,693,411 |
| Average price | 57.702 |
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