BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,866,073 | 136,171 | 25.93 | 0.01 | 2010-11-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,843,637 | 135,918 | 3.06 | 0.01 | 2010-11-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 58,000 | 0.02 | 0.01 | 2010-11-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,491,000 | 39,000 | 0.22 | 0.00 | 2010-11-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,500 | 34,000 | 0.01 | 0.00 | 2010-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 334,212 | 18,000 | 0.03 | 0.00 | 2010-11-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,282,500 | 13,000 | 0.11 | 0.00 | 2010-11-01 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 13,000 | 0.01 | 0.00 | 2010-11-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 13,000 | 0.02 | 0.00 | 2010-11-01 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 315,000 | 13,000 | 0.03 | 0.00 | 2010-11-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,875 | 11,164 | 0.10 | 0.00 | 2010-11-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | 10,000 | 0.07 | 0.00 | 2010-11-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,500 | 7,000 | 0.03 | 0.00 | 2010-11-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 753,500 | 7,000 | 0.07 | 0.00 | 2010-11-01 | |
| 17 | B01610 | KGI ASIA LTD | 223,500 | 5,500 | 0.02 | 0.00 | 2010-11-01 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,027,000 | 5,000 | 0.09 | 0.00 | 2010-11-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,500 | 5,000 | 0.04 | 0.00 | 2010-11-01 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2010-11-01 | |
| 23 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-11-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2010-11-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 2,000 | 0.04 | 0.00 | 2010-11-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,500 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,500 | 2,000 | 0.03 | 0.00 | 2010-11-01 | |
| 28 | B01209 | MASON SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 1,500 | 0.01 | 0.00 | 2010-11-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2010-11-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,987 | 1,247 | 0.00 | 0.00 | 2010-11-01 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,027,500 | 1,000 | 5.72 | 0.00 | 2010-11-01 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2010-11-01 | |
| 35 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,000 | 1,000 | 0.02 | 0.00 | 2010-11-01 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,500 | 1,000 | 0.03 | 0.00 | 2010-11-01 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 1,000 | 0.02 | 0.00 | 2010-11-01 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-11-01 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-01 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | 500 | 0.01 | 0.00 | 2010-11-01 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2010-11-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | 500 | 0.01 | 0.00 | 2010-11-01 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-01 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | 500 | 0.01 | 0.00 | 2010-11-01 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-11-01 | |
| 51 | B01416 | VC BROKERAGE LTD | 116,000 | 500 | 0.01 | 0.00 | 2010-11-01 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-11-01 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2010-11-01 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 57,500 | -500 | 0.01 | -0.00 | 2010-11-01 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | -500 | 0.01 | -0.00 | 2010-11-01 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-11-01 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,262,000 | -500 | 0.11 | -0.00 | 2010-11-01 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 744,000 | -500 | 0.07 | -0.00 | 2010-11-01 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2010-11-01 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | -1,000 | 0.00 | -0.00 | 2010-11-01 | |
| 61 | B01477 | FT SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2010-11-01 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,000 | -4,500 | 0.01 | -0.00 | 2010-11-01 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-11-01 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 65 | B01839 | RABO BROKERAGE HK LTD | 38,780 | -28,000 | 0.00 | -0.00 | 2010-11-01 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,005 | -76,000 | 0.04 | -0.01 | 2010-11-01 | |
| 67 | C00010 | CITIBANK N.A. | 32,012,274 | -91,000 | 2.81 | -0.01 | 2010-11-01 | |
| 68 | C00093 | BNP PARIBAS | 3,403,100 | -92,500 | 0.30 | -0.01 | 2010-11-01 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,462,390 | -143,000 | 8.22 | -0.01 | 2010-11-01 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,486 | -144,000 | 0.16 | -0.01 | 2010-11-01 | |
| 70 | Total changed named holdings | 541,040,819 | -8,000 | 47.57 | -0.00 | |||
| 208 | Unchanged named holdings | 11,881,367 | 0 | 1.04 | 0.00 | |||
| 278 | Total named holdings | 552,922,186 | -8,000 | 48.61 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,684,500 | 8,000 | 8.85 | 0.00 | |||
| 331 | Total securities in CCASS | 653,606,686 | 0 | 57.47 | 0.00 | |||
| Securities not in CCASS | 483,764,314 | 0 | 42.53 | 0.00 | ||||
| Issued securities | 1,137,371,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 1,326,247 |
| Turnover | 69,150,094 |
| Average price | 52.140 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy