BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 94,655,003 | 152,200 | 8.32 | 0.01 | 2012-11-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,076,816 | 75,000 | 2.64 | 0.01 | 2012-11-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,581,593 | 62,000 | 0.31 | 0.01 | 2012-11-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,830 | 59,000 | 0.10 | 0.01 | 2012-11-12 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,500 | 47,000 | 0.01 | 0.00 | 2012-11-12 | |
| 6 | B01138 | CLSA LTD | 110,000 | 44,000 | 0.01 | 0.00 | 2012-11-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,561,762 | 22,000 | 0.31 | 0.00 | 2012-11-12 | |
| 8 | C00093 | BNP PARIBAS | 3,308,185 | 15,000 | 0.29 | 0.00 | 2012-11-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,730 | 13,000 | 0.09 | 0.00 | 2012-11-12 | |
| 10 | C00010 | CITIBANK N.A. | 28,072,864 | 10,500 | 2.47 | 0.00 | 2012-11-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,500 | 10,000 | 0.03 | 0.00 | 2012-11-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2012-11-12 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 219,103 | 2,250 | 0.02 | 0.00 | 2012-11-12 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 669,500 | -500 | 0.06 | -0.00 | 2012-11-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,999 | -500 | 0.00 | -0.00 | 2012-11-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,500 | -500 | 0.01 | -0.00 | 2012-11-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,928,500 | -1,000 | 0.17 | -0.00 | 2012-11-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -1,000 | 0.05 | -0.00 | 2012-11-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -1,500 | 0.00 | -0.00 | 2012-11-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2012-11-12 | |
| 23 | B01184 | QUAM SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2012-11-12 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 25 | B01209 | MASON SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,117,391 | -2,250 | 0.10 | -0.00 | 2012-11-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,000 | -2,500 | 0.01 | -0.00 | 2012-11-12 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 38,000 | -3,500 | 0.00 | -0.00 | 2012-11-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | -3,500 | 0.00 | -0.00 | 2012-11-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2012-11-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,500 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 122,212 | -5,000 | 0.01 | -0.00 | 2012-11-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,500 | -7,500 | 0.02 | -0.00 | 2012-11-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,500 | -13,000 | 0.03 | -0.00 | 2012-11-12 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,375 | -14,000 | 0.08 | -0.00 | 2012-11-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2012-11-12 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 108,500 | -37,500 | 0.01 | -0.00 | 2012-11-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,654 | -47,000 | 0.00 | -0.00 | 2012-11-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,279 | -161,000 | 0.08 | -0.01 | 2012-11-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,135,870 | -171,200 | 26.91 | -0.02 | 2012-11-12 | |
| 42 | Total changed named holdings | 480,143,666 | 2,000 | 42.21 | 0.00 | |||
| 195 | Unchanged named holdings | 73,833,019 | 0 | 6.49 | 0.00 | |||
| 237 | Total named holdings | 553,976,685 | 2,000 | 48.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 100,612,500 | -2,000 | 8.84 | -0.00 | |||
| 286 | Total securities in CCASS | 654,589,185 | 0 | 57.54 | 0.00 | |||
| Securities not in CCASS | 482,981,815 | 0 | 42.46 | 0.00 | ||||
| Issued securities | 1,137,571,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 871,000 |
| Turnover | 43,508,387 |
| Average price | 49.952 |
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