BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 111,229,903 | 166,140 | 9.78 | 0.01 | 2012-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 29,551,077 | 20,500 | 2.60 | 0.00 | 2012-03-23 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2012-03-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,500 | 10,000 | 0.02 | 0.00 | 2012-03-23 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2012-03-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 541,500 | 3,000 | 0.05 | 0.00 | 2012-03-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,500 | 3,000 | 0.02 | 0.00 | 2012-03-23 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2012-03-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 196,643 | 2,000 | 0.02 | 0.00 | 2012-03-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,701 | 1,551 | 0.10 | 0.00 | 2012-03-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2012-03-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,907,850 | 1,500 | 2.80 | 0.00 | 2012-03-23 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-03-23 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,500 | 1,000 | 0.03 | 0.00 | 2012-03-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 68,712 | 1,000 | 0.01 | 0.00 | 2012-03-23 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,500 | 1,000 | 0.02 | 0.00 | 2012-03-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | 500 | 0.02 | 0.00 | 2012-03-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,125 | -240 | 0.00 | -0.00 | 2012-03-23 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 790,000 | -1,000 | 0.07 | -0.00 | 2012-03-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,645,202 | -2,649 | 0.41 | -0.00 | 2012-03-23 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -3,500 | 0.00 | -0.00 | 2012-03-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,622,716 | -5,000 | 0.23 | -0.00 | 2012-03-23 | |
| 29 | B01708 | ROSA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-03-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,383 | -11,000 | 0.03 | -0.00 | 2012-03-23 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,502 | -23,000 | 0.17 | -0.00 | 2012-03-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,497 | 0.00 | -0.00 | 2012-03-23 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 392,491 | -42,500 | 0.03 | -0.00 | 2012-03-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,975,549 | -125,805 | 24.79 | -0.01 | 2012-03-23 | |
| 35 | Total changed named holdings | 468,711,854 | 0 | 41.20 | 0.00 | |||
| 211 | Unchanged named holdings | 84,902,831 | 0 | 7.46 | 0.00 | |||
| 246 | Total named holdings | 553,614,685 | 0 | 48.67 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,644,500 | 0 | 8.85 | 0.00 | |||
| 298 | Total securities in CCASS | 654,259,185 | 0 | 57.51 | 0.00 | |||
| Securities not in CCASS | 483,311,815 | 0 | 42.49 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 575,240 |
| Turnover | 27,605,897 |
| Average price | 47.990 |
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