BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | 75,372,505 | 980,500 | 6.63 | 0.09 | 2009-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 53,178,381 | 775,500 | 4.68 | 0.07 | 2009-08-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | 64,500 | 0.01 | 0.01 | 2009-08-04 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 657,500 | 60,500 | 0.06 | 0.01 | 2009-08-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,000 | 36,000 | 0.04 | 0.00 | 2009-08-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,000 | 28,000 | 0.04 | 0.00 | 2009-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,906,500 | 25,000 | 0.26 | 0.00 | 2009-08-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 794,500 | 22,500 | 0.07 | 0.00 | 2009-08-04 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2009-08-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 112,500 | 13,500 | 0.01 | 0.00 | 2009-08-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 75,000 | 11,500 | 0.01 | 0.00 | 2009-08-04 | |
| 12 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 237,000 | 10,000 | 0.02 | 0.00 | 2009-08-04 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-08-04 | |
| 15 | B01610 | KGI ASIA LTD | 370,500 | 9,500 | 0.03 | 0.00 | 2009-08-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,796,044 | 9,500 | 0.51 | 0.00 | 2009-08-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | 7,500 | 0.10 | 0.00 | 2009-08-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,445,874 | 7,000 | 2.77 | 0.00 | 2009-08-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,000 | 6,500 | 0.03 | 0.00 | 2009-08-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | 6,000 | 0.00 | 0.00 | 2009-08-04 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2009-08-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2009-08-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,000 | 4,000 | 0.03 | 0.00 | 2009-08-04 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2009-08-04 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-04 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2009-08-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2009-08-04 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-08-04 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 85,500 | 2,500 | 0.01 | 0.00 | 2009-08-04 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2009-08-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,500 | 2,000 | 0.04 | 0.00 | 2009-08-04 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 41 | B01374 | PO LEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 43 | B01416 | VC BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-08-04 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-08-04 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2009-08-04 | |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2009-08-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | -500 | 0.02 | -0.00 | 2009-08-04 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2009-08-04 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2009-08-04 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2009-08-04 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2009-08-04 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2009-08-04 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 59 | B01184 | QUAM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 60 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,500 | -1,500 | 0.04 | -0.00 | 2009-08-04 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,650 | -1,500 | 0.00 | -0.00 | 2009-08-04 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 679,500 | -1,500 | 0.06 | -0.00 | 2009-08-04 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2009-08-04 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 67 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 69 | B01705 | HENIK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,686 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 71 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2009-08-04 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -3,000 | 0.03 | -0.00 | 2009-08-04 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 | |
| 79 | B01469 | KAISER SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,975 | -4,000 | 0.02 | -0.00 | 2009-08-04 | |
| 85 | B01709 | RPS INVESTMENT LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 | |
| 86 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | -5,500 | 0.00 | -0.00 | 2009-08-04 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -5,500 | 0.00 | -0.00 | 2009-08-04 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2009-08-04 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -6,500 | 0.01 | -0.00 | 2009-08-04 | |
| 91 | B01152 | YU ON SECURITIES CO LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2009-08-04 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 58,276 | -9,500 | 0.01 | -0.00 | 2009-08-04 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 95 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 18,500 | -11,000 | 0.00 | -0.00 | 2009-08-04 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,500 | -12,000 | 0.00 | -0.00 | 2009-08-04 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 200,500 | -13,500 | 0.02 | -0.00 | 2009-08-04 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2009-08-04 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,500 | -18,500 | 0.02 | -0.00 | 2009-08-04 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,018,000 | -19,500 | 5.72 | -0.00 | 2009-08-04 | |
| 102 | B01130 | BOCI SECURITIES LTD | 1,185,000 | -23,500 | 0.10 | -0.00 | 2009-08-04 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 493,212 | -24,500 | 0.04 | -0.00 | 2009-08-04 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | -25,000 | 0.00 | -0.00 | 2009-08-04 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -29,500 | 0.01 | -0.00 | 2009-08-04 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,500 | -30,500 | 0.05 | -0.00 | 2009-08-04 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -33,000 | 0.01 | -0.00 | 2009-08-04 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,000 | -38,500 | 0.02 | -0.00 | 2009-08-04 | |
| 109 | C00074 | DEUTSCHE BANK AG | 2,031,500 | -43,500 | 0.18 | -0.00 | 2009-08-04 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -68,000 | 0.00 | -0.01 | 2009-08-04 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,401 | -237,000 | 0.05 | -0.02 | 2009-08-04 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,094,848 | -575,000 | 25.42 | -0.05 | 2009-08-04 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,092,500 | -799,500 | 0.18 | -0.07 | 2009-08-04 | |
| 113 | Total changed named holdings | 539,777,352 | 2,000 | 47.46 | 0.00 | |||
| 176 | Unchanged named holdings | 12,553,744 | 0 | 1.10 | 0.00 | |||
| 289 | Total named holdings | 552,331,096 | 2,000 | 48.57 | 0.00 | |||
| 59 | Unnamed Investor Participants | 100,744,500 | 0 | 8.86 | 0.00 | |||
| 348 | Total securities in CCASS | 653,075,596 | 2,000 | 57.42 | 0.00 | |||
| Securities not in CCASS | 484,205,404 | -2,000 | 42.58 | -0.00 | ||||
| Issued securities | 1,137,281,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 4,251,500 |
| Turnover | 165,259,745 |
| Average price | 38.871 |
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