BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 110,929,345 | 586,500 | 9.75 | 0.05 | 2012-02-06 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 458,206 | 250,100 | 0.04 | 0.02 | 2012-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 26,621,851 | 92,000 | 2.34 | 0.01 | 2012-02-06 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,484 | 86,484 | 0.01 | 0.01 | 2012-02-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,349,037 | 66,900 | 0.21 | 0.01 | 2012-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | 24,500 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | C00093 | BNP PARIBAS | 3,203,840 | 15,500 | 0.28 | 0.00 | 2012-02-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,476 | 15,500 | 0.15 | 0.00 | 2012-02-06 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 320,348 | 10,000 | 0.03 | 0.00 | 2012-02-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,052,815 | 8,000 | 0.44 | 0.00 | 2012-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,405,000 | 7,500 | 0.12 | 0.00 | 2012-02-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2012-02-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,705 | 4,000 | 0.21 | 0.00 | 2012-02-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,000 | 3,000 | 0.07 | 0.00 | 2012-02-06 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 1,500 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01610 | KGI ASIA LTD | 238,000 | 1,000 | 0.02 | 0.00 | 2012-02-06 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | 1,000 | 0.02 | 0.00 | 2012-02-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,880 | 598 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 500 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 127,500 | 500 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 500 | 0.01 | 0.00 | 2012-02-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,500 | 500 | 0.06 | 0.00 | 2012-02-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,999 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,500 | -2,000 | 0.02 | -0.00 | 2012-02-06 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2012-02-06 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,000 | -3,000 | 0.02 | -0.00 | 2012-02-06 | |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,976,706 | -4,000 | 0.26 | -0.00 | 2012-02-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 161,712 | -7,500 | 0.01 | -0.00 | 2012-02-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,725 | -23,663 | 0.12 | -0.00 | 2012-02-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,247,138 | -43,652 | 2.92 | -0.00 | 2012-02-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,565,106 | -1,218,767 | 24.40 | -0.11 | 2012-02-06 | |
| 44 | Total changed named holdings | 473,319,373 | 0 | 41.61 | 0.00 | |||
| 218 | Unchanged named holdings | 80,245,312 | 0 | 7.05 | 0.00 | |||
| 262 | Total named holdings | 553,564,685 | 0 | 48.66 | 0.00 | |||
| 56 | Unnamed Investor Participants | 100,648,500 | 0 | 8.85 | 0.00 | |||
| 318 | Total securities in CCASS | 654,213,185 | 0 | 57.51 | 0.00 | |||
| Securities not in CCASS | 483,357,815 | 0 | 42.49 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,595,698 |
| Turnover | 70,812,462 |
| Average price | 44.377 |
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