BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00074 | DEUTSCHE BANK AG | 3,283,659 | 82,017 | 0.26 | 0.01 | 2014-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,023,674 | 69,466 | 14.48 | 0.01 | 2014-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,794,630 | 55,808 | 9.25 | 0.00 | 2014-07-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,612 | 27,500 | 0.01 | 0.00 | 2014-07-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,500 | 10,000 | 0.01 | 0.00 | 2014-07-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,500 | 6,500 | 0.02 | 0.00 | 2014-07-09 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 439,500 | 1,000 | 0.03 | 0.00 | 2014-07-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 500 | 0.00 | 0.00 | 2014-07-09 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | 500 | 0.03 | 0.00 | 2014-07-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 287 | 183 | 0.00 | 0.00 | 2014-07-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,500 | -500 | 0.00 | -0.00 | 2014-07-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,007,860 | -1,000 | 2.34 | -0.00 | 2014-07-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2014-07-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,500 | -3,500 | 0.00 | -0.00 | 2014-07-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2014-07-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,389 | -18,500 | 0.06 | -0.00 | 2014-07-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 49,212 | -30,000 | 0.00 | -0.00 | 2014-07-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,624,224 | -35,000 | 11.81 | -0.00 | 2014-07-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,740 | -37,605 | 0.02 | -0.00 | 2014-07-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 765,500 | -41,000 | 0.06 | -0.00 | 2014-07-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,790 | -43,808 | 0.13 | -0.00 | 2014-07-09 | |
| 24 | C00010 | CITIBANK N.A. | 28,123,449 | -45,561 | 2.19 | -0.00 | 2014-07-09 | |
| 24 | Total changed named holdings | 522,969,526 | 0 | 40.72 | 0.00 | |||
| 185 | Unchanged named holdings | 80,259,426 | 0 | 6.25 | 0.00 | |||
| 209 | Total named holdings | 603,228,952 | 0 | 46.97 | 0.00 | |||
| 40 | Unnamed Investor Participants | 100,528,500 | 0 | 7.83 | 0.00 | |||
| 249 | Total securities in CCASS | 703,757,452 | 0 | 54.79 | 0.00 | |||
| Securities not in CCASS | 580,592,816 | 0 | 45.21 | 0.00 | ||||
| Issued securities | 1,284,350,268 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 411,317 |
| Turnover | 29,628,010 |
| Average price | 72.032 |
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